Sep 30, 2022

Phillips Edison Q3 2022 Earnings Report

Phillips Edison reported strong Q3 2022 results, driven by same-center NOI growth and record occupancy. The company raised its full-year guidance for the third consecutive quarter.

Key Takeaways

Phillips Edison & Company reported net income attributable to stockholders of $11.0 million, or $0.09 per diluted share, for the three months ended September 30, 2022. Nareit FFO totaled $72.0 million, or $0.55 per diluted share and Core FFO totaled $76.6 million, or $0.58 per diluted share. Same-center NOI increased 4.3% versus the third quarter ended September 30, 2021 and leased portfolio occupancy as of September 30, 2022 increased to a record-high 97.1%.

Nareit FFO totaled $72.0 million, or $0.55 per diluted share

Core FFO totaled $76.6 million, or $0.58 per diluted share

Same-center NOI increased 4.3% versus the third quarter ended September 30, 2021

Leased portfolio occupancy as of September 30, 2022 increased to a record-high 97.1%

Total Revenue
$146M
Previous year: $132M
+10.1%
EPS
$0.09
Previous year: $0.13
-30.8%
Leased Occupancy
97.1%
Previous year: 95.6%
+1.6%
Number of Properties
270
GLA
31.1M
Gross Profit
$146M
Previous year: $132M
+10.1%
Cash and Equivalents
$4.79M
Previous year: $24.5M
-80.4%
Total Assets
$4.73B
Previous year: $4.49B
+5.3%

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 strong property results from record occupancy and leasing spreads to date and lower than expected corporate and general and administrative expenses.

Positive Outlook

  • Strong property results from record occupancy
  • Strong leasing spreads to date
  • Lower than expected corporate and general and administrative expenses
  • Net income per share guidance updated to $0.36 - $0.39
  • Core FFO per share guidance updated to $2.22 - $2.26

Revenue & Expenses

Visualization of income flow from segment revenue to net income