Mar 31

Phillips Edison Q1 2025 Earnings Report

reported solid Q1 results with strong leasing activity and stable occupancy, reaffirming its full-year guidance.

Key Takeaways

Phillips Edison delivered a strong Q1 2025 driven by robust leasing spreads, steady occupancy, and acquisition activity, while maintaining its full-year earnings guidance.

Net income rose to $26.3 million, reflecting higher rental income and efficient operations.

Core FFO reached $90.8 million, with $0.65 per diluted share.

Same-center NOI grew 3.9% year-over-year to $115.1 million.

Acquired six shopping centers totaling $146.4 million and sold one for $24.9 million.

Total Revenue
$178M
Previous year: $161M
+10.5%
EPS
$0.65
Previous year: $0.14
+364.3%
Leased Occupancy
97.1%
Previous year: 97.2%
-0.1%
Total Properties
298
Previous year: 284
+4.9%
Gross Leasable Area
33.5M
Cash and Equivalents
$5.46M
Previous year: $5.63M
-3.1%
Total Assets
$5.16B
Previous year: $4.89B
+5.6%

Phillips Edison

Phillips Edison

Phillips Edison Revenue by Segment

Phillips Edison Revenue by Geographic Location

Forward Guidance

The company reaffirmed its full-year 2025 guidance, expecting stable growth supported by leasing momentum and property acquisitions.

Positive Outlook

  • Midpoint Core FFO guidance of $2.56 per share reflects strong operating performance.
  • Same-center NOI growth expected to range between 3.00% and 3.50%.
  • Planned acquisitions of $350M to $450M support external growth.
  • Extended and upsized revolving credit facility to $1.0 billion.
  • High leased occupancy (97.1%) provides earnings stability.

Challenges Ahead

  • Net debt to adjusted EBITDAre increased to 5.3x from 5.0x in Q4 2024.
  • Leased inline occupancy slightly declined from 94.8% to 94.6%.
  • Interest expense increased to $25.7 million from $23.3 million YoY.
  • G&A expenses rose to $12.1 million.
  • Increased leverage may limit future financial flexibility.