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Mar 31, 2021

Vornado Q1 2021 Earnings Report

Vornado's financial performance remained under pressure due to the COVID-19 pandemic, but showed signs of recovery with increased leasing activity.

Key Takeaways

Vornado Realty Trust reported a net income of $4.1 million, or $0.02 per diluted share, for the quarter ended March 31, 2021. FFO attributable to common shareholders plus assumed conversions was $118.4 million, or $0.62 per diluted share. The company continued to be impacted by the COVID-19 pandemic, but leasing activity showed positive signs.

Net income attributable to common shareholders was $4.1 million, or $0.02 per diluted share.

FFO attributable to common shareholders plus assumed conversions was $118.4 million, or $0.62 per diluted share.

Collected 96% of rent due from tenants, with 97% from office tenants and 90% from retail tenants.

COVID-19 pandemic continues to adversely affect business, including lower rental income and potential occupancy declines.

Total Revenue
$380M
Previous year: $445M
-14.5%
EPS
$0.65
Previous year: $0.72
-9.7%
NY Office Occupancy
-8.9%
Previous year: 0.98%
-1007.2%
THE MART Occupancy
-12.5%
Previous year: 0.97%
-1387.3%
555 California Occupancy
4.7%
Previous year: 1%
+370.0%
Gross Profit
$189M
Previous year: $215M
-11.9%
Cash and Equivalents
$1.64B
Previous year: $1.59B
+3.1%
Total Assets
$16.1B
Previous year: $18.2B
-11.3%

Vornado

Vornado

Vornado Revenue by Geographic Location

Forward Guidance

The impact of the COVID-19 pandemic on Vornado's financial condition and operating results remains highly uncertain but that impact has been and may continue to be material.

Challenges Ahead

  • Lower rental income
  • Potentially lower occupancy levels at properties
  • Less cash flow available for operating costs
  • Less cash flow to pay indebtedness
  • Less cash flow for distribution to shareholders

Revenue & Expenses

Visualization of income flow from segment revenue to net income