Jun 30, 2022

Phillips Edison Q2 2022 Earnings Report

Phillips Edison reported second quarter 2022 results, highlighted by a record-high leased portfolio occupancy and increased same-center NOI.

Key Takeaways

Phillips Edison & Company reported a net income attributable to stockholders of $13.5 million, or $0.12 per diluted share, for the three months ended June 30, 2022. The company achieved a record-high leased portfolio occupancy of 96.8% and increased same-center NOI by 4.3% compared to the second quarter of 2021. Given these accomplishments, the company is raising its guidance for Net Income, Core FFO, and same-center NOI.

Nareit FFO totaled $71.1 million, or $0.55 per diluted share.

Core FFO totaled $71.8 million, or $0.56 per diluted share.

Leased portfolio occupancy as of June 30, 2022 increased to a record-high 96.8%.

Same-center NOI increased 4.3% versus the second quarter ended June 30, 2021.

Total Revenue
$143M
Previous year: $133M
+7.1%
EPS
$0.12
Previous year: $0.06
+100.0%
Leased Occupancy
96.8%
Previous year: 94.7%
+2.2%
Number of Properties
269
GLA
30.9M
Gross Profit
$143M
Previous year: $133M
+7.1%
Cash and Equivalents
$24.7M
Previous year: $22.2M
+11.0%
Total Assets
$4.69B
Previous year: $4.51B
+4.2%

Phillips Edison

Phillips Edison

Phillips Edison Revenue by Segment

Forward Guidance

PECO has updated earnings guidance for the year ending December 31, 2022 to reflect accelerated same-center NOI growth due to favorable leasing activity, favorable bad debt and straight-line rent impacts, the issuance to-date of common shares through the Company’s ATM program, and updated acquisition activity and debt transactions

Positive Outlook

  • Accelerated same-center NOI growth due to favorable leasing activity
  • Favorable bad debt impacts
  • Favorable straight-line rent impacts
  • The issuance to-date of common shares through the Company’s ATM program
  • Net income per share is expected to be between $0.34 - $0.40

Challenges Ahead

  • Updated acquisition activity
  • Updated debt transactions
  • Nareit FFO per share is expected to be between $2.09 - $2.15
  • Core FFO per share is expected to be between $2.19 - $2.25
  • Acquisitions (net of dispositions) are expected to be between $200 - $300 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income