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Sep 30, 2023

Vornado Q3 2023 Earnings Report

Vornado reported mixed financial results for Q3 2023, with net income increasing but FFO decreasing compared to the prior year's quarter.

Key Takeaways

Vornado Realty Trust reported a net income of $52.8 million, or $0.28 per diluted share, for the quarter ended September 30, 2023, compared to $7.8 million, or $0.04 per diluted share, for the prior year's quarter. Non-GAAP net income was $12.8 million, or $0.07 per diluted share, compared to $37.4 million, or $0.19 per diluted share, for the prior year's quarter. FFO attributable to common shareholders was $119.5 million, or $0.62 per diluted share, compared to $152.5 million, or $0.79 per diluted share, for the prior year's quarter. Adjusted FFO was $127.2 million, or $0.66 per diluted share, compared to $157.4 million, or $0.81 per diluted share, for the prior year's quarter.

Net income attributable to common shareholders increased to $52.8 million, or $0.28 per diluted share.

Non-GAAP net income attributable to common shareholders decreased to $12.8 million, or $0.07 per diluted share.

FFO attributable to common shareholders plus assumed conversions decreased to $119.5 million, or $0.62 per diluted share.

Adjusted FFO attributable to common shareholders plus assumed conversions decreased to $127.2 million, or $0.66 per diluted share.

Total Revenue
$451M
Previous year: $457M
-1.4%
EPS
$0.66
Previous year: $0.81
-18.5%
NY Office Occupancy
89.9%
Previous year: 167,000%
-99.9%
The Mart Occupancy
76.8%
Previous year: 67,000%
-99.9%
555 California St Occupancy
94.5%
Previous year: 154,000%
-99.9%
Gross Profit
$217M
Previous year: $236M
-7.9%
Cash and Equivalents
$1B
Previous year: $845M
+18.3%
Free Cash Flow
$62.5M
Total Assets
$16.5B
Previous year: $17.2B
-4.2%

Vornado

Vornado

Vornado Revenue by Geographic Location

Forward Guidance

The press release does not contain specific forward guidance. It mentions potential share repurchases and asset sales, and refers to risk factors in the Annual Report on Form 10-K.

Revenue & Expenses

Visualization of income flow from segment revenue to net income