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Vornado Realty VNO Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
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ServiceNowNOW
$11M0.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
3M logo
3MMMM
$116.75M-7.5%

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$7.11B-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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Vornado Realty (VNO) reported interest paid, excluding capitalized interest, operating activity of $69.26M in Q1 2026.
How has Vornado Realty's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Vornado Realty's interest paid, excluding capitalized interest, operating activity decreased by 17.0% year-over-year, from $83.42M to $69.26M.
What is the long-term trend for Vornado Realty's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Vornado Realty's interest paid, excluding capitalized interest, operating activity has grown at a 13.5% compound annual growth rate (CAGR), from $188.59M to $313.09M.