Dec 31, 2021

Phillips Edison Q4 2021 Earnings Report

Phillips Edison reported a net loss attributable to stockholders of $5.2 million, or $0.05 per diluted share, for the quarter ended December 31, 2021.

Key Takeaways

Phillips Edison & Company reported strong Q4 2021 results, with same-center NOI increasing 15.2% and leased portfolio occupancy reaching a record 96.3%. The company completed its debut public debt offering and is positioned for attractive external growth through acquisitions.

Nareit FFO totaled $49.4 million, or $0.39 per diluted share.

Core FFO totaled $60.8 million, or $0.47 per diluted share.

Same-center NOI increased 15.2% versus the three months ended December 31, 2020.

Leased portfolio occupancy increased to a record 96.3%.

Total Revenue
$137M
Previous year: $121M
+13.5%
EPS
-$0.05
Previous year: -$0.00849
+489.3%
Leased Occupancy
96.3%
Previous year: 94.7%
+1.7%
Number of Properties
268
Previous year: 283
-5.3%
GLA
30.7M
Previous year: 31.7M
-3.2%
Gross Profit
$137M
Previous year: $121M
+13.5%
Cash and Equivalents
$92.6M
Previous year: $104M
-11.2%
Total Assets
$4.67B
Previous year: $4.68B
-0.2%

Phillips Edison

Phillips Edison

Phillips Edison Revenue by Segment

Forward Guidance

The following guidance is based upon PECO’s current view of existing market conditions and assumptions for the year ending December 31, 2022.

Positive Outlook

  • Net income per share $0.29 - $0.35
  • Nareit FFO per share $2.05 - $2.12
  • Core FFO per share $2.16 - $2.24
  • Same-Center NOI growth 3.0% - 4.0%
  • Acquisitions (net of dispositions) $300 - $400 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income