•
Sep 30, 2020

Vornado Q3 2020 Earnings Report

Vornado's financial performance was impacted by the COVID-19 pandemic, resulting in decreased net income and adjusted non-GAAP net loss for the quarter ended September 30, 2020.

Key Takeaways

Vornado Realty Trust reported a net income of $53.17 million, or $0.28 per diluted share, for the quarter ended September 30, 2020. However, adjusting for items that impact period-to-period comparability, the adjusted non-GAAP net loss was $16.613 million, or $0.09 per diluted share. The company's business has been adversely affected by the COVID-19 pandemic, leading to lower rental income and occupancy levels.

Net income attributable to common shareholders was $53.17 million, or $0.28 per diluted share.

Adjusted non-GAAP net loss attributable to common shareholders was $16.613 million, or $0.09 per diluted share.

FFO attributable to common shareholders plus assumed conversions (non-GAAP) was $278.507 million, or $1.46 per diluted share.

COVID-19 pandemic has adversely affected the business, resulting in lower rental income and occupancy levels.

Total Revenue
$364M
Previous year: $466M
-21.9%
EPS
$0.59
Previous year: $0.89
-33.7%
NY Office Occupancy
95%
Gross Profit
$168M
Previous year: $240M
-29.8%
Cash and Equivalents
$1.41B
Previous year: $1.13B
+24.6%
Total Assets
$17.6B
Previous year: $18.2B
-3.6%

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 the impact could be material.

Challenges Ahead

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income