Sep 30, 2021

Phillips Edison Q3 2021 Earnings Report

Phillips Edison reported third quarter 2021 results.

Key Takeaways

Phillips Edison & Company reported a net income of $14.6 million, core FFO of $66.4 million, and an increase in same-center NOI by 8.7% compared to the third quarter of 2020. The company also raised its full-year 2021 core FFO and same-center NOI growth guidance.

Nareit FFO totaled $56.9 million, or $0.46 per diluted share

Core FFO totaled $66.4 million, or $0.54 per diluted share

Leased portfolio occupancy increased to 95.6%, demonstrating a return to pre-COVID-19 levels

Acquired two grocery-anchored shopping centers for $48.3 million during the quarter

Total Revenue
$132M
Previous year: $127M
+4.5%
EPS
$0.13
Previous year: $0.16
-18.8%
Leased Occupancy
95.6%
Previous year: 95.3%
+0.3%
Gross Profit
$132M
Previous year: $127M
+4.5%
Cash and Equivalents
$24.5M
Previous year: $104M
-76.5%
Total Assets
$4.49B
Previous year: $4.72B
-4.9%

Phillips Edison

Phillips Edison

Phillips Edison Revenue by Segment

Forward Guidance

PECO raised full year 2021 core FFO guidance range to $2.14 - $2.18 per share from $2.10 - $2.16 per share. PECO raised full year 2021 same center NOI growth guidance range to 6.5% - 7.0% from 5.6% - 6.8%. PECO raised second half 2021 acquisition guidance range to $200 million - $270 million, and disposition guidance to $95 million - $105 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income