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

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

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$4.3B-29.8%
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$355.78M-26.9%
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$1.26B+36.5%
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$1.13B+28.5%
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$299.7M+10.1%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Vornado Realty (VNO) reported cash provided by (used in) operating activity, including discontinued operation of $47.75M in Q1 2026.
How has Vornado Realty's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Vornado Realty's cash provided by (used in) operating activity, including discontinued operation decreased by 8.2% year-over-year, from $52.03M to $47.75M.
What is the long-term trend for Vornado Realty's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Vornado Realty's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.4% compound annual growth rate (CAGR), from $761.81M to $1.26B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.