Vornado Realty Trust Payments of Financing Costs
Vornado Realty Trust (VNO) reported Payments of Financing Costs of $34.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-03
- Vornado Realty Trust payments of financing costs for the quarter ending 2026-06-30 was -$856.00K, a 282.13% decline year-over-year.
- Vornado Realty Trust payments of financing costs for the quarter ending 2026-03-31 was $35.14M.
- Vornado Realty Trust payments of financing costs for the quarter ending 2025-12-31 was $669.00K, a 229.56% increase year-over-year.
- Vornado Realty Trust payments of financing costs for the quarter ending 2025-09-30 was $6.34M, a 35116.67% increase year-over-year.
- Vornado Realty Trust payments of financing costs for fiscal 2025 was $7.48M, a 46.09% decline from fiscal 2024.
- Vornado Realty Trust payments of financing costs for fiscal 2024 was $13.87M, a 213.52% increase from fiscal 2023.
- Vornado Realty Trust payments of financing costs for fiscal 2023 was $4.42M, a 86.47% decline from fiscal 2022.
- Vornado Realty Trust payments of financing costs for fiscal 2022 was $32.71M, a 36.10% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $34.28M 10-Q · filed 2026-08-03 | $34.95M derived: sum of 3 quarters · filed 2026-08-03 | $41.29M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $35.14M 10-Q · filed 2026-05-04 | $35.81M derived: sum of 2 quarters · filed 2026-05-04 | $42.15M derived: sum of 3 quarters · filed 2026-05-04 | $42.62M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $7.01M derived: sum of 2 quarters · filed 2026-02-09 | $7.48M derived: sum of 3 quarters · filed 2026-08-03 | $7.48M 10-K · filed 2026-02-09 |
| 2025-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.81M derived: sum of 2 quarters · filed 2026-08-03 | $6.81M 10-Q · filed 2025-11-03 | $7.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $470.00K 10-Q · filed 2026-08-03 | $673.00K derived: sum of 3 quarters · filed 2026-08-03 | $691.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $203.00K derived: sum of 2 quarters · filed 2026-05-04 | $221.00K derived: sum of 3 quarters · filed 2026-05-04 | $13.59M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $221.00K derived: sum of 2 quarters · filed 2026-02-09 | $13.59M derived: sum of 3 quarters · filed 2026-02-09 | $13.87M 10-K · filed 2026-02-09 |
| 2024-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $13.39M derived: sum of 2 quarters · filed 2025-11-03 | $13.67M 10-Q · filed 2025-11-03 | $14.69M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $13.65M 10-Q · filed 2025-08-04 | $14.68M derived: sum of 3 quarters · filed 2026-02-09 | $14.99M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $279.00K 10-Q · filed 2025-05-05 | $1.30M derived: sum of 2 quarters · filed 2026-02-09 | $1.63M derived: sum of 3 quarters · filed 2026-02-09 | $1.91M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.35M derived: sum of 2 quarters · filed 2026-02-09 | $1.63M derived: sum of 3 quarters · filed 2026-02-09 | $4.42M 10-K · filed 2026-02-09 |
| 2023-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $600.00K derived: sum of 2 quarters · filed 2024-11-04 | $3.40M 10-Q · filed 2024-11-04 | $3.63M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.08M 10-Q · filed 2024-08-05 | $3.31M derived: sum of 3 quarters · filed 2025-02-10 | $4.07M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $2.80M 10-Q · filed 2024-05-06 | $3.03M derived: sum of 2 quarters · filed 2025-02-10 | $3.79M derived: sum of 3 quarters · filed 2025-02-10 | $35.50M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $988.00K derived: sum of 2 quarters · filed 2025-02-10 | $32.71M derived: sum of 3 quarters · filed 2025-02-10 | $32.71M 10-K · filed 2025-02-10 |
| 2022-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $32.47M derived: sum of 2 quarters · filed 2023-10-30 | $32.47M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $31.72M 10-Q · filed 2023-07-31 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $51.18M 10-K · filed 2024-02-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MACERICH CO (MAC) | United States | $6.423B | -41.59 |
| Healthcare Realty Trust Inc (HR) | United States | $6.107B | -79.57 |
| RAYONIER INC (RYN) | United States | $5.734B | 13.37 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) | United States | $5.727B | 24.06 |
| STAG Industrial, Inc. (STAG) | United States | $7.131B | 28.24 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| Ryman Hospitality Properties, Inc. (RHP) | United States | $7.701B | 29.86 |
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |