What is Vornado Realty's payments of financing costs?

Vornado Realty (VNO) reported payments of financing costs of $35.14M in Q1 2026.

What is the long-term trend for Vornado Realty's payments of financing costs?

Over 2 years (2021 to 2023), Vornado Realty's payments of financing costs has grown at a -70.6% compound annual growth rate (CAGR), from $51.18M to $4.42M.

Vornado Realty VNO Payments of Financing Costs

Payments of Financing Costs at other companies

RBC BearingsRBC

$450K—

CareTrustCTRE

$0-100%

Annaly Capital ManagementNLY

$451K-93.6%

AaonAAON

$1.4M—

TPG RE Finance Trust, Inc.TRTX

$83K-99.2%

Allison Transmission HoldingsALSN

$19M—

Other financials

Income statement

See full

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

See full

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:PaymentsOfFinancingCosts.

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 payments of financing costs?: Vornado Realty (VNO) reported payments of financing costs of $35.14M in Q1 2026.
What is the long-term trend for Vornado Realty's payments of financing costs?: Over 2 years (2021 to 2023), Vornado Realty's payments of financing costs has grown at a -70.6% compound annual growth rate (CAGR), from $51.18M to $4.42M.