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Sep 30, 2022

CBL & Associates Q3 2022 Earnings Report

CBL Properties reported improved operating performance, driving an increase in full-year NOI guidance.

Key Takeaways

CBL Properties announced their Q3 2022 results, showing improved operating performance with an increase in occupancy and lease spreads, leading to an increased full-year NOI guidance. The company completed over $1.1 billion in financing activity year-to-date, de-risking the balance sheet and reducing interest costs.

Ongoing increases in occupancy and improvement in lease spreads drive increased full-year expectations for NOI and narrows the range for FFO. 2022 FFO, as adjusted now expected in the range of $7.40 - $7.67 per diluted share vs. prior guidance of $7.18 - $7.67 per diluted share. 2022 same-center NOI guidance increased by $8.0 million to a range of $424.0 - $438.0 million.

Portfolio occupancy as of September 30, 2022, was 90.5%. Portfolio occupancy as of September 30, 2022, increased 210-basis points from the prior-year quarter-end and increased 100-basis points from June 30, 2022. Same-center occupancy for malls, lifestyle centers and outlet centers was 89.1% as of September 30, 2022. The quarter-over-quarter improvement in same-center occupancy for malls, lifestyle centers and outlet centers was 240-basis points.

Third quarter new and renewal comparable space leases for malls, lifestyle centers and outlet centers were signed at 5.2% higher average rents versus the prior leases, marking a notable reversal in trends.

Same-center tenant sales per square foot for the trailing 12-months ended September 30, 2022, was $440. The year-over-year improvement in tenant sales per square foot was 2.1%.

Total Revenue
$136M
Previous year: $146M
-6.4%
EPS
-$0.47
Previous year: $0.47
-200.0%
Portfolio Occupancy
90.5%
Previous year: 88.4%
+2.4%
Gross Profit
$112M
Previous year: $150M
-25.6%
Cash and Equivalents
$85.8M
Previous year: $260M
-67.0%
Total Assets
$2.73B
Previous year: $2.96B
-8.0%

CBL & Associates

CBL & Associates

CBL & Associates Revenue by Segment

Forward Guidance

After incorporating results for the third quarter 2022, CBL is providing updated guidance for 2022 for FFO, as adjusted, in the range of $229.0 million - $237.0 million or $7.40 - $7.67 per diluted share. The assumption for same-center NOI for the year increased by $8.0 million at both the high and low end, to the range of $424.0 million to $438.0 million.

Positive Outlook

  • FFO, as adjusted, in the range of $229 million - $237 million
  • FFO, as adjusted, per share $7.40 - $7.67
  • Same-Center NOI at $424 million
  • Same-Center NOI at $438 million
  • The improved expectations are primarily as a result of better than anticipated leasing results and occupancy growth.