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Vornado Realty VNO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899689-26-000026
| (Amounts in thousands, except unit, share, and per share amounts) | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Right-of-use assets | 669,685 | 671,308 |
| Net investment in lease | 166,234 | 166,024 |
| Cash and cash equivalents | 1,081,299 | 840,850 |
| Restricted cash | 130,217 | 136,696 |
| Tenant and other receivables | 98,031 | 77,137 |
| Investments in partially owned entities | 1,951,181 | 1,941,278 |
| Receivable arising from the straight-lining of rents | 778,704 | 752,545 |
| Deferred leasing costs, net of accumulated amortization of $237,704 and $233,448 | 382,115 | 374,620 |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's restricted cash?
- Vornado Realty (VNO) reported restricted cash of $130.22M in Q1 2026.
- How has Vornado Realty's restricted cash changed year-over-year?
- Vornado Realty's restricted cash decreased by 45.3% year-over-year, from $238.03M to $130.22M.
- What is the long-term trend for Vornado Realty's restricted cash?
- Over 5 years (2020 to 2025), Vornado Realty's restricted cash has grown at a 5.2% compound annual growth rate (CAGR), from $105.89M to $136.7M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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