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Vornado Realty VNO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$559M-156%
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-$6.17B-0.8%
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$2.72B-50.0%
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$32.3M+242%
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AvalonBay CommunitiesAVB
-$431.94M-1,100%
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3MMMM
-$2.12B-403%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Vornado Realty (VNO) reported cash provided by (used in) financing activity, including discontinued operation of $416.15M in Q1 2026.
How has Vornado Realty's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Vornado Realty's cash provided by (used in) financing activity, including discontinued operation increased by 188.5% year-over-year, from -$470.27M to $416.15M.
What is the long-term trend for Vornado Realty's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Vornado Realty's cash provided by (used in) financing activity, including discontinued operation has grown at a 163.4% compound annual growth rate (CAGR), from -$29.48M to -$1.42B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.