Jun 30, 2023

Macerich Q2 2023 Earnings Report

Macerich's operating metrics improved in Q2 2023, with occupancy and leasing spreads increasing, and strong retailer demand.

Key Takeaways

Macerich reported a net loss of $15.0 million, or $0.07 per share-diluted, for the second quarter of 2023. However, same center NOI, excluding lease termination income, increased by 5.6%. Portfolio occupancy improved to 92.6%, and re-leasing spreads showed a strong improvement, being 11.3% greater than expiring base rent. The company signed 191 leases for 1.4 million square feet of space, a 21% increase compared to Q2 2022.

Net loss attributable to the Company was $15.0 million, or $0.07 per share-diluted.

Same center NOI, excluding lease termination income, increased 5.6%.

Portfolio occupancy was 92.6%, a 0.8% increase compared to June 30, 2022.

Re-leasing spreads were 11.3% greater than expiring base rent.

Total Revenue
$212M
Previous year: $204M
+4.1%
EPS
$0.4
Previous year: $0.46
-13.0%
Portfolio Occupancy
92.6%
Previous year: 91.8%
+0.9%
Same Center NOI
$5.6
Previous year: $5.4
+3.7%
Gross Profit
$117M
Previous year: $108M
+7.4%
Cash and Equivalents
$92.5M
Previous year: $106M
-13.1%
Total Assets
$7.89B
Previous year: $8.11B
-2.7%

Macerich

Macerich

Forward Guidance

Macerich narrowed the ranges of its 2023 guidance for both estimated EPS-diluted and FFO per share-diluted, excluding financing expense in connection with Chandler Freehold. This results in a decrease to the midpoint of our 2023 guidance for EPS-diluted, and no change to the midpoint of our 2023 guidance for FFO per share-diluted, excluding financing expense in connection with Chandler Freehold.

Positive Outlook

  • Cash Same Center Net Operating Income (“NOI”) Growth, excluding Lease Termination Income is expected to grow between 3.75% - 4.50%.
  • Lease termination income is expected to be $7 million
  • Straight-line rental income is expected to be $2 million
  • Amortization of acquired above and below-market leases (net-revenue) is expected to be $7 million
  • Capitalized interest is expected to be $30 million

Challenges Ahead

  • EPS-diluted is expected to be between ($0.32)-($0.26)
  • FFO per share-diluted is expected to be between 1.78 - 1.84
  • Impact of financing expense in connection with Chandler Freehold is expected to be between 0.01 - 0.01
  • FFO per share – diluted, excluding financing expense in connection with Chandler Freehold is expected to be between $1.77 -$1.83
  • Interest expense is expected to be $323 million