Skip to content

Vornado Realty VNO Loans Payable

Loans Payable at other companies

Toll Brothers logo
Toll BrothersTOL
$903.34M-14.2%

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:LoansPayable.

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 loans payable.

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 loans payable?
Vornado Realty (VNO) reported loans payable of $4.92B in Q1 2026.
How has Vornado Realty's loans payable changed year-over-year?
Vornado Realty's loans payable decreased by 13.4% year-over-year, from $5.67B to $4.92B.
What is the long-term trend for Vornado Realty's loans payable?
Over 5 years (2020 to 2025), Vornado Realty's loans payable has grown at a -2.5% compound annual growth rate (CAGR), from $5.58B to $4.92B.
What does loans payable mean?
This represents various debt obligations and loan liabilities that do not fall under standard senior debt categories. It captures the company's reliance on diverse financing sources to fund operations or capital expenditures. Monitoring this helps assess the complexity and diversity of the company's capital structure.