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Dec 31, 2020

Vornado Q4 2020 Earnings Report

Vornado reported a net loss and a decrease in FFO due to the impact of the COVID-19 pandemic, offset by gains from condominium sales.

Key Takeaways

Vornado Realty Trust reported a net loss attributable to common shareholders of $209.1 million, or $1.09 per diluted share, for the quarter ended December 31, 2020, compared to a net income of $193.2 million, or $1.01 per diluted share, for the prior year's quarter. FFO attributable to common shareholders plus assumed conversions was $138.4 million, or $0.72 per diluted share, compared to $311.9 million, or $1.63 per diluted share, for the prior year's quarter. The results were impacted by the COVID-19 pandemic.

Net loss attributable to common shareholders was $209.1 million, or $1.09 per diluted share.

Adjusted non-GAAP net income attributable to common shareholders was $0.957 million, or $0.01 per diluted share.

FFO attributable to common shareholders plus assumed conversions was $138.4 million, or $0.72 per diluted share.

Adjusted non-GAAP FFO attributable to common shareholders plus assumed conversions was $127.2 million, or $0.66 per diluted share.

Total Revenue
$376M
Previous year: $461M
-18.3%
EPS
$0.66
Previous year: $0.89
-25.8%
NY Office Occupancy
163,000%
Previous year: 7.1%
+2295674.6%
THE MART Occupancy
62,000%
Previous year: 114.3%
+54143.2%
555 California Occupancy
271,000%
Previous year: 3.3%
+8212021.2%
Gross Profit
$187M
Previous year: $237M
-20.9%
Cash and Equivalents
$1.62B
Previous year: $1.52B
+7.2%
Total Assets
$16.2B
Previous year: $18.3B
-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 has been and may continue to be material.

Challenges Ahead

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income