NYSE$BXP

Boston Properties Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Boston Properties' performance reflected a net loss, offset by FFO, influenced by property impairments and unconsolidated joint venture results.

Boston Properties reported a net loss attributable to Boston Properties, Inc. of $(111.8) million, or $(0.71) per share, for the quarter ended September 30, 2023, compared to a net income of $104.3 million, or $0.66 per share, for the previous quarter. FFO attributable to Boston Properties, Inc. remained relatively stable at $292.8 million, or $1.86 per share. The results were impacted by a significant loss from unconsolidated joint ventures due to impairment charges.

  • Net loss attributable to Boston Properties, Inc. was $(111.8) million, or $(0.71) per share.
  • FFO attributable to Boston Properties, Inc. was $292.8 million, or $1.86 per share.
  • Loss from unconsolidated joint ventures included a $272.6 million impairment charge.
  • Occupancy of in-service properties was 88.8%.

Headline financials

Total Revenue

$824M

Previous: $791M+4.3%
EPS (adj)

$1.86

Previous: $1.91-2.6%
Capital Expenditures

$0.00

Previous: -$1.32B+100.0%
Free Cash Flow

-$112M

Previous: -$959M+88.3%
Net Income

-$112M

Previous: $361M-131.0%
Operating Income

$263M

Previous: $451M-41.8%
Gross Profit

$502M

Previous: $489M+2.7%
Cash & Equivalents

$930M

Previous: $376M+147.6%
Total Assets

$24.7B

Previous: $23.7B+4.3%
Stock-Based Comp

$5.18M

Previous: $8.01M-35.4%

Revenue & EPS history

Boston Properties · Revenue · Quarterly

$824M

Q3 2023+4.3%vs Q3 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Boston Properties · $820M total across 4 segments · Q3 2023

  • Lease
    $767M+3.8%
  • Parking and Other
    $29.6M+12.9%
  • Hotel
    $13.5M+14.8%
  • Dev & Mgmt Services
    $9.28M+24.4%

Forward guidance

BXP's guidance for the full year 2023 projects EPS (diluted) to be between $1.05 and $1.07, and FFO per share (diluted) to be between $7.25 and $7.27.

Tailwinds

  • Average In-service portfolio occupancy between 88.00% and 89.00%.
  • Increase in BXP’s Share of Same Property net operating income (excluding termination income) between 0% and 0.50%.
  • Increase in BXP’s Share of Same Property net operating income - cash (excluding termination income) between 1.50% and 2.50%.
  • BXP’s Share of Non Same Properties’ incremental contribution to net operating income over prior year (excluding asset sales) between $100,000 and $105,000.
  • Termination income between $9,000 and $11,000.

Headwinds

  • BXP’s Share of incremental net operating income related to asset sales over prior year between $(30,000) and $(28,000).
  • BXP’s Share of straight-line rent and fair value lease revenue (non-cash revenue) between $115,000 and $125,000.
  • General and administrative expense between $(164,000) and $(157,000).
  • Consolidated net interest expense between $(520,000) and $(510,000).
  • Noncontrolling interest in property partnerships’ share of FFO between $(154,000) and $(151,000).

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 Q3 2023

Historical avgQ3 2023

-0.1%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.7%

Avg return

30 days after

50%

36 / 72 earnings

Positive

+6.4%

Q2 2018

Best reaction

-7.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%+1.6%+4.4%
Q4 2025-2.5%-1.0%+1.6%
Q3 2025-5.0%-4.7%-2.3%
Q1 2025-2.1%-0.6%+3.4%
Q4 2024-5.9%-2.0%-3.1%
Q3 2024-5.3%-9.4%-5.2%
Q2 2024-0.1%-6.2%+4.3%
Q1 2024-5.7%-3.3%-7.4%
Q4 2023-7.9%-11.8%-10.4%
Q3 2023+4.2%+7.1%+18.1%
Q2 2023+0.6%+2.9%+0.2%
Q1 2023-1.6%+2.6%-8.5%
Q4 2022+3.0%+4.6%-9.8%
Q3 2022+0.1%-0.0%-3.7%
Q2 2022+0.9%+2.2%-5.7%
Q1 2022+3.2%+1.3%-8.0%
Q4 2021-0.3%-1.5%+4.3%
Q3 2021-1.7%-3.1%+0.7%
Q2 2021+2.3%+1.7%-3.0%
Q1 2021+0.2%+1.9%+8.7%
Q4 2020-1.7%-0.0%+12.5%
Q3 2020-5.6%-4.0%+35.7%
Q2 2020+1.0%-0.7%-1.4%
Q1 2020+4.4%-1.3%-6.8%
Q4 2019+1.3%+1.6%-9.1%
Q3 2019+4.7%+3.6%+4.8%
Q2 2019+0.5%-1.6%-3.2%
Q1 2019+1.9%-0.5%-3.4%
Q4 2018+4.5%+5.1%+6.3%
Q3 2018+3.2%+1.7%+10.9%
Q2 2018+6.4%+5.8%+6.7%
Q1 2018-0.2%+3.3%+0.8%
Q4 2017+2.0%-1.6%-2.8%
Q3 2017+1.3%+1.9%+4.9%
Q2 2017+0.8%+2.7%-0.3%
Q1 2017-4.1%-4.7%-8.1%
Q4 2016-0.8%+0.3%+4.1%
Q3 2016-2.6%-5.7%-3.0%
Q2 2016-0.3%+2.2%+1.0%
Q1 2016+0.5%
Q4 2015+2.1%
Q3 2015+3.0%
Q2 2015-1.2%
Q1 2015+0.3%
Q4 2014-2.9%
Q3 2014+1.5%
Q2 2014-0.4%
Q1 2014-1.0%
Q4 2013+1.4%
Q3 2013-2.2%
Q2 2013-1.9%
Q1 2013-0.4%
Q4 2012-2.1%
Q3 2012-1.4%
Q2 2012-0.4%
Q1 2012-1.7%
Q4 2011-0.8%
Q3 2011-3.1%
Q2 2011+0.2%
Q1 2011+2.8%
Q4 2010+3.8%
Q3 2010+0.8%
Q2 2010+1.2%
Q1 2009-5.7%
Q1 2010-1.0%
Q4 2009+1.8%
Q4 2007+1.8%
Q3 2008-0.4%
Q3 2009-0.4%
Q2 2008+3.2%
Q2 2009+3.2%
Q4 2008+3.2%

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