What is Vornado Realty's debt issued (note 13)?

Vornado Realty (VNO) reported debt issued (note 13) of $1.51B in Q1 2026.

How has Vornado Realty's debt issued (note 13) changed year-over-year?

Vornado Realty's debt issued (note 13) increased by 1162.3% year-over-year, from $120M to $1.51B.

What is the long-term trend for Vornado Realty's debt issued (note 13)?

Over 2 years (2021 to 2025), Vornado Realty's debt issued (note 13) has grown at a -49.3% compound annual growth rate (CAGR), from $3.25B to $835.79M.

Vornado Realty VNO Debt issued (Note 13)

Debt issued (Note 13) at other companies

Schneider NationalSNDR

$0-100%

GATXGATX

$973.7M+10.7%

Lincoln NationalLNC

$250M—

Construction PartnersROAD

$0—

McCormick & Company, IncorporatedMKC

$497.4M—

General MillsGIS

$0—

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vornado Realty's debt issued (note 13)?: Vornado Realty (VNO) reported debt issued (note 13) of $1.51B in Q1 2026.
How has Vornado Realty's debt issued (note 13) changed year-over-year?: Vornado Realty's debt issued (note 13) increased by 1162.3% year-over-year, from $120M to $1.51B.
What is the long-term trend for Vornado Realty's debt issued (note 13)?: Over 2 years (2021 to 2025), Vornado Realty's debt issued (note 13) has grown at a -49.3% compound annual growth rate (CAGR), from $3.25B to $835.79M.