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

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

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American International GroupAIG
$833M-69.7%
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SS&C TechnologiesSSNC
-$65.5M-3.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$762.4M-1,955%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$172M-72.0%
Atmos Energy logo
Atmos EnergyATO
-$1B-20.7%
International Business Machines logo
International Business MachinesIBM
-$10.49B+19.2%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Vornado Realty (VNO) reported cash provided by (used in) investing activity, including discontinued operation of -$229.93M in Q1 2026.
How has Vornado Realty's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Vornado Realty's cash provided by (used in) investing activity, including discontinued operation decreased by 183.5% year-over-year, from $275.5M to -$229.93M.
What is the long-term trend for Vornado Realty's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Vornado Realty's cash provided by (used in) investing activity, including discontinued operation has grown at a 3.9% compound annual growth rate (CAGR), from -$532.35M to -$597.37M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.