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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
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept vno:IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges.
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, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash payments for interest (excluding capitalized interest) and interest rate cap premiums | $69,255 | $83,422 |
| Cash payments for income taxes | $2,643 | $1,800 |
| Non-Cash Information: | ||
| Redeemable Class A unit measurement adjustment | $113,502 | $54,535 |
| Write-off of fully depreciated assets | (22,853) | (23,280) |
| Accrued capital expenditures included in accounts payable and accrued expenses | 18,507 | 22,890 |
| Change in fair value of consolidated interest rate hedges and other | 12,406 | (26,062) |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- 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.
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