Skip to content

Vornado Realty VNO Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LineOfCredit.

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

Ask your AI about Vornado Realty's amount outstanding under the credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vornado Realty's amount outstanding under the credit facility?
Vornado Realty (VNO) reported amount outstanding under the credit facility of $718M in Q1 2026.
How has Vornado Realty's amount outstanding under the credit facility changed year-over-year?
Vornado Realty's amount outstanding under the credit facility increased by 24.9% year-over-year, from $575M to $718M.
What is the long-term trend for Vornado Realty's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Vornado Realty's amount outstanding under the credit facility has grown at a 4.6% compound annual growth rate (CAGR), from $575M to $720.42M.