NYSE$VNO

Vornado Realty Trust · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Vornado reported mixed results for Q4 2023, with a net loss but positive FFO, as adjusted.

Vornado Realty Trust reported a net loss attributable to common shareholders of $61.013 million, or $0.32 per diluted share, for the quarter ended December 31, 2023. However, net income attributable to common shareholders, as adjusted (non-GAAP), was $8.040 million, or $0.04 per diluted share. FFO attributable to common shareholders plus assumed conversions (non-GAAP) was $121.105 million, or $0.62 per diluted share, while FFO as adjusted was $123.751 million, or $0.63 per diluted share.

  • Net loss attributable to common shareholders was $61.013 million, or $0.32 per diluted share.
  • Non-GAAP net income attributable to common shareholders was $8.040 million, or $0.04 per diluted share.
  • FFO attributable to common shareholders plus assumed conversions (non-GAAP) was $121.105 million, or $0.62 per diluted share.
  • Adjusted FFO attributable to common shareholders plus assumed conversions (non-GAAP) was $123.751 million, or $0.63 per diluted share.

Headline financials

Total Revenue

$442M

Previous: $447M-1.1%
EPS (adj)

$0.63

Previous: $0.72-12.5%
New York Office Occupancy

89.4%

No prior period
THE MART Occupancy

74.9%

No prior period
555 California Street Occupancy

79.2%

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

-$101M

Previous: -$525M+80.8%
Gross Profit

$222M

Previous: $233M-4.9%
Stock-Based Comp

$9.95M

Previous: $6.36M+56.5%

Revenue & EPS history

Vornado · Revenue · Quarterly

$442M

Q4 2023-1.1%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Vornado anticipates that its common share dividend policy for 2024 will be to pay one common share dividend in the fourth quarter.

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 Q4 2023

Historical avgQ4 2023

-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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