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Vornado Realty VNO Change in fair value of consolidated interest rate hedges and other

Change in fair value of consolidated interest rate hedges and other at other companies

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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$7.11B-29.8%
Enterprise value$9.4B+3.6%
P/E8.9×-52.0×
P/S3.9×-1.7×

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 vno:IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges.

The official record: Vornado Realty’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vornado Realty's change in fair value of consolidated interest rate hedges and other?
Vornado Realty (VNO) reported change in fair value of consolidated interest rate hedges and other of $12.41M in Q1 2026.
How has Vornado Realty's change in fair value of consolidated interest rate hedges and other changed year-over-year?
Vornado Realty's change in fair value of consolidated interest rate hedges and other increased by 147.6% year-over-year, from -$26.06M to $12.41M.
What is the long-term trend for Vornado Realty's change in fair value of consolidated interest rate hedges and other?
Over 4 years (2021 to 2025), Vornado Realty's change in fair value of consolidated interest rate hedges and other has grown at a 1.0% compound annual growth rate (CAGR), from $51.34M to -$53.45M.
What does change in fair value of consolidated interest rate hedges and other mean?
This metric represents the non-cash adjustments to the carrying value of interest rate derivatives and other financial instruments held for hedging purposes. It reflects the impact of market volatility on the valuation of these hedges, which are typically used to mitigate interest rate risk on variable-rate debt. Investors monitor this to understand how fluctuations in market interest rates affect the company's balance sheet and comprehensive income without impacting immediate cash liquidity.