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Vornado Realty VNO Other Income (Expense)

Other Income (Expense) at other companies

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$7.24M+146%
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-$76.31M-254%
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-$2.25M
ALX
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-$340K0.0%
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$422K-54.5%
NEN
NENNEN
-$5.2M-78.5%

Other financials

Income statement

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Revenue$459.1M-0.5%
Net income-$7.3M-107%
EPS (diluted)-$0.12-128%

Balance sheet

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Cash & equivalents$1.2B+50.1%
Total debt$3.5B+376%
Total equity$6.0B+13.2%
Total assets$15.9B+2.1%

Cash flow

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Operating cash flow$47.7M-8.2%
CapEx$171.8M
Free cash flow-$124.1M-338%

Valuation

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Market cap$7.27B+0.2%
Enterprise value$9.56B+9.6%
P/E9.1×+0.8×
P/S0.0×

Profitability

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Operating margin26.9%
Net margin44%+34.8pp
FCF margin75.8%+47.7pp

Returns & leverage

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Return on equity14%+11.0pp
Debt / equity0.6×+0.4×

Where this comes from

Reported directly by Vornado Realty in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899689-26-000026
(Amounts in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Amortization of below-market leases, net(101)(88)
Amortization of interest rate cap premiums627,726
Net gains on disposition of wholly owned and partially owned assets(15,551)
Other non-cash adjustments4,2425,011
Changes in operating assets and liabilities:
Tenant and other receivables(22,830)(13,424)
Prepaid assets(64,575)(53,578)
Other assets18,618(38,234)

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's other income (expense)?
Vornado Realty (VNO) reported other income (expense) of -$4.24M in Q1 2026.
How has Vornado Realty's other income (expense) changed year-over-year?
Vornado Realty's other income (expense) increased by 15.3% year-over-year, from -$5.01M to -$4.24M.
What is the long-term trend for Vornado Realty's other income (expense)?
Over 2 years (2021 to 2023), Vornado Realty's other income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $1.81M to $0.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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