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Vornado Realty VNO Financing — other

Financing — other at other companies

Royal Caribbean GroupRCL

-$28M-1,500%

UL SolutionsULS

-$2M0.0%

Knight-Swift Transportation Holdings Inc.KNX

-$11.5M-2,590%

Expedia Group, Inc.EXPE

-$1M—

PayPal Holdings, Inc.PYPL

-$2M0.0%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$1M—

Other financials

Income statement

Revenue$459.1M-0.5%

Net income-$7.3M-107%

EPS (diluted)-$0.12-128%

Balance sheet

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

Operating cash flow$47.7M-8.2%

CapEx$171.8M—

Free cash flow-$124.1M-338%

Valuation

Market cap$7.11B-29.8%

Enterprise value$9.4B+3.6%

P/E8.9×-52.0×

P/S3.9×-1.7×

Profitability

Operating margin26.9%—

Net margin44%+34.8pp

FCF margin75.8%+47.7pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?: Vornado Realty (VNO) reported financing — other of $117K in Q1 2026.
How has Vornado Realty's financing — other changed year-over-year?: Vornado Realty's financing — other increased by 48.1% year-over-year, from $79K to $117K.