Dec 31, 2022

Phillips Edison Q4 2022 Earnings Report

Reported an increase in net income and same-center NOI, with leased portfolio occupancy reaching a record high.

Key Takeaways

Phillips Edison & Company reported Q4 2022 results, featuring a net income of $13.7 million, or $0.12 per diluted share. Nareit FFO totaled $70.6 million, or $0.54 per diluted share and Core FFO totaled $74.3 million, or $0.56 per diluted share. Same-center NOI increased by 2.8% and leased portfolio occupancy reached a record 97.4%.

Nareit FFO totaled $70.6 million, or $0.54 per diluted share.

Core FFO totaled $74.3 million, or $0.56 per diluted share.

Same-center NOI increased 2.8% versus the three months ended December 31, 2021.

Leased portfolio occupancy increased by 30 basis points over the prior quarter to a record 97.4%

Total Revenue
$145M
Previous year: $137M
+5.8%
EPS
$0.12
Previous year: -$0.05
-340.0%
Leased Occupancy
97.4%
Previous year: 96.3%
+1.1%
Number of Properties
271
Previous year: 268
+1.1%
GLA
31.1M
Previous year: 30.7M
+1.3%
Gross Profit
$145M
Previous year: $137M
+5.8%
Cash and Equivalents
$5.48M
Previous year: $92.6M
-94.1%
Total Assets
$4.74B
Previous year: $4.67B
+1.4%

Phillips Edison

Phillips Edison

Phillips Edison Revenue by Segment

Forward Guidance

PECO provided initial guidance for 2023, with net income per share expected to be between $0.47 and $0.52, Nareit FFO per share between $2.23 and $2.29, and Core FFO per share between $2.28 and $2.34. Same-Center NOI growth is projected to be between 3.0% and 4.0%.

Positive Outlook

  • Net income per share is projected to be between $0.47 and $0.52.
  • Nareit FFO per share is expected to range from $2.23 to $2.29.
  • Core FFO per share is anticipated to be between $2.28 and $2.34.
  • Same-Center NOI growth is forecasted to be between 3.0% and 4.0%.
  • The company anticipates net acquisitions between $200 million and $300 million.

Challenges Ahead

  • Interest expense, net, is projected to be between $83 million and $89 million.
  • G&A expense is expected to be between $44 million and $48 million.
  • Non-cash revenue items are projected to be between $15 million and $20 million.
  • Adjustments for uncollectibility are expected to be between $3.5 million and $4.5 million.
  • Future results could differ materially depending on market conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income