NYSE$VNO

Vornado Realty Trust · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Vornado experienced a net loss and a challenging quarter due to the COVID-19 pandemic, which significantly impacted its operations and financial results.

Vornado Realty Trust reported a net loss attributable to common shareholders of $197.75 million, or $1.03 per diluted share, for the quarter ended June 30, 2020, compared to a net income of $2.400 billion, or $12.56 per diluted share, for the prior year's quarter. The results were significantly impacted by the COVID-19 pandemic, leading to lower rental income, temporary closures, and cancellation of trade shows.

  • Net loss attributable to common shareholders was $197.75 million, or $1.03 per diluted share.
  • Adjusted net loss (non-GAAP) was $8.599 million, or $0.04 per share.
  • FFO attributable to common shareholders plus assumed conversions (non-GAAP) was $203.256 million, or $1.06 per diluted share.
  • Collected 88% (94% including rent deferrals) of rent due from tenants.

Headline financials

Total Revenue

$343M

Previous: $463M-25.9%
EPS (adj)

$0.55

Previous: $0.91-39.6%
THE MART Occupancy

-42.5%

No prior period
555 California Street Occupancy

-5.0%

No prior period
Capital Expenditures

-$588M

Previous: -$293M-100.7%
Free Cash Flow

-$773M

Previous: $2.12B-136.5%
Net Income

-$185M

Previous: $2.41B-107.7%
Operating Income

$97.5M

Previous: -$12.5M+882.8%
Gross Profit

$169M

Previous: $242M-30.4%
Cash & Equivalents

$1.77B

Previous: $923M+91.7%
Total Assets

$18B

Previous: $17.9B+0.7%
Stock-Based Comp

$7.7M

Previous: $10.5M-26.8%

Revenue & EPS history

Vornado · Revenue · Quarterly

$343M

Q2 2020-25.9%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

The impact of the COVID-19 pandemic on the company's financial condition and operating results remains highly uncertain but the impact could be material. The impact on us includes lower rental income and potentially lower occupancy levels at our properties which will result in less cash flow available for operating costs, to pay our indebtedness and for distribution to our shareholders.

Headwinds

  • 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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-0.1%

Avg return

30 days after

50%

36 / 72 earnings

Positive

+10.7%

Q3 2020

Best reaction

-7.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+8.5%+17.8%
Q4 2025+2.7%-3.5%-16.0%
Q3 2025-4.8%-1.4%-6.0%
Q1 2025+3.5%+5.2%+5.8%
Q4 2024+0.8%-0.1%-16.5%
Q3 2024+3.7%+11.0%+6.2%
Q2 2024+7.8%+8.8%+18.2%
Q1 2024-7.7%-7.7%-8.2%
Q4 2023-6.6%-1.4%-1.7%
Q3 2023-1.7%+18.1%+21.7%
Q2 2023+1.7%+2.6%+8.2%
Q1 2023-7.2%-5.3%-9.7%
Q4 2022-0.3%+6.1%-16.3%
Q3 2022-2.6%-2.8%+6.3%
Q2 2022-3.4%-9.0%-13.7%
Q1 2022+0.0%-6.3%-12.6%
Q4 2021+5.5%+7.7%+9.6%
Q3 2021+0.9%+4.6%-8.1%
Q2 2021-2.3%-1.8%-1.7%
Q1 2021+3.7%+0.6%+8.2%
Q4 2020-3.3%+8.8%+28.5%
Q3 2020+10.7%-1.2%+29.3%
Q2 2020+4.4%+3.0%+3.5%
Q1 2020-7.5%-6.2%-1.7%
Q4 2019-5.2%-8.0%-56.2%
Q3 2019+1.4%+1.1%+0.3%
Q2 2019+0.9%-1.7%-6.9%
Q1 2019-1.0%-3.7%-4.9%
Q4 2018-1.9%-1.8%-2.3%
Q3 2018+1.4%-0.3%+5.3%
Q2 2018+2.2%+2.4%+9.3%
Q1 2018+3.4%+2.6%+2.3%
Q4 2017-0.3%-0.0%+0.8%
Q3 2017+2.7%+0.5%+5.5%
Q2 2017+0.7%+0.6%-6.0%
Q1 2017+0.1%-0.6%-4.2%
Q4 2016+2.4%+3.1%-1.6%
Q3 2016-0.7%-3.3%+7.2%
Q2 2016-2.1%-2.4%-3.8%
Q1 2016-1.1%
Q4 2015+1.8%
Q3 2015+0.2%
Q2 2015-0.9%
Q1 2015-3.6%
Q4 2014+0.9%
Q3 2014+1.5%
Q2 2014+0.0%
Q1 2014+0.2%
Q4 2013-0.1%
Q3 2013+0.6%
Q2 2013+0.8%
Q1 2013-0.1%
Q4 2012-0.5%
Q3 2012+0.9%
Q2 2012-2.4%
Q1 2012+2.1%
Q4 2011-2.9%
Q3 2011-0.3%
Q2 2011-6.4%
Q1 2011-1.8%
Q4 2010-1.5%
Q3 2010+0.7%
Q2 2010-1.3%
Q1 2009-4.1%
Q1 2010-4.1%
Q4 2009-0.6%
Q4 2007-0.6%
Q3 2008+0.1%
Q3 2009+0.1%
Q2 2008+0.8%
Q2 2009+0.8%
Q4 2008+0.8%

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