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Vornado Realty VNO Interest and other investment income, net

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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$7.26B+5.3%
Enterprise value$9.55B+14.2%
P/E9.1×+1.2×
P/S+0.2×

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:InterestAndOtherInvestmentLossIncomeNet.

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, except per share amounts)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Transaction related costs and other(762)(43)
Total expenses(408,747)(378,446)
Income from partially owned entities12,82296,977
Interest and other investment income, net9,3278,261
Income (expense) from deferred compensation plan assets581(1,089)
Interest and debt expense(89,206)(95,816)
Net gains on disposition of wholly owned and partially owned assets15,551
(Loss) income before income taxes(16,118)107,017

Item 1. Financial Statements of Vornado Realty Trust:

FAQ

What is Vornado Realty's interest and other investment income, net?
Vornado Realty (VNO) reported interest and other investment income, net of $9.33M in Q1 2026.
How has Vornado Realty's interest and other investment income, net changed year-over-year?
Vornado Realty's interest and other investment income, net increased by 12.9% year-over-year, from $8.26M to $9.33M.
What is the long-term trend for Vornado Realty's interest and other investment income, net?
Over 4 years (2021 to 2025), Vornado Realty's interest and other investment income, net has grown at a 85.9% compound annual growth rate (CAGR), from $4.61M to $55.11M.
What does interest and other investment income, net mean?
This captures the net result of interest earned on cash balances, short-term investments, and other non-operating investment activities. It provides insight into the company's ability to generate returns on its excess liquidity and non-core financial assets. Investors monitor this to assess the contribution of treasury management to the overall bottom line.

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