What is Vornado Realty's repayments of long-term debt?

Vornado Realty (VNO) reported repayments of long-term debt of $968.08M in Q1 2026.

How has Vornado Realty's repayments of long-term debt changed year-over-year?

Vornado Realty's repayments of long-term debt increased by 68.5% year-over-year, from $574.37M to $968.08M.

What is the long-term trend for Vornado Realty's repayments of long-term debt?

Over 4 years (2021 to 2025), Vornado Realty's repayments of long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $1.58B to $1.9B.

Vornado Realty VNO Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$10.9M+160%

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$150M-50.0%

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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

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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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: Vornado Realty (VNO) reported repayments of long-term debt of $968.08M in Q1 2026.
How has Vornado Realty's repayments of long-term debt changed year-over-year?: Vornado Realty's repayments of long-term debt increased by 68.5% year-over-year, from $574.37M to $968.08M.
What is the long-term trend for Vornado Realty's repayments of long-term debt?: Over 4 years (2021 to 2025), Vornado Realty's repayments of long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $1.58B to $1.9B.