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Dec 31, 2022

Macerich Q4 2022 Earnings Report

Operating fundamentals remained strong, occupancy increased, leasing spreads were positive, and the strongest annual leasing volumes were achieved.

Key Takeaways

Macerich reported a net income attributable to the company of $1.7 million, or $0.01 per share-diluted, for Q4 2022. Same center NOI, excluding lease termination income, increased 2.0% compared to Q4 2021. Portfolio occupancy as of December 31, 2022, was 92.6%.

Net income attributable to the Company was $1.7 million or $0.01 per share-diluted during the fourth quarter of 2022.

Funds from Operations (“FFO”), excluding financing expense in connection with Chandler Freehold was $119.5 million or $0.53 per share-diluted during the fourth quarter of 2022.

Same center net operating income (“NOI”), excluding lease termination income, increased 2.0% in the fourth quarter of 2022 compared to the fourth quarter of 2021, and increased 0.7% when including lease termination income.

Portfolio occupancy as of December 31, 2022 was 92.6%, a 1.1% increase compared to the 91.5% occupancy rate at December 31, 2021, and a 0.5% sequential increase compared to the 92.1% occupancy rate at September 30, 2022.

Total Revenue
$228M
Previous year: $229M
-0.5%
EPS
$0.53
Previous year: $0.53
+0.0%
Portfolio Occupancy
92.6%
Previous year: 91.5%
+1.2%
Same Center NOI
$2.03
Previous year: $0.67
+203.0%
Gross Profit
$131M
Previous year: $125M
+4.3%
Cash and Equivalents
$100M
Previous year: $112M
-10.8%
Total Assets
$8.09B
Previous year: $8.35B
-3.0%

Macerich

Macerich

Forward Guidance

Macerich issued its 2023 guidance for both estimated EPS-diluted and 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 (a) 2.00 %-3.00%
  • Lease termination income $10 million $0.04 FFO / Share Impact
  • Straight-line rental income $2 million $0.01 FFO / Share Impact
  • Amortization of acquired above and below-market leases (net-revenue) $7 million $0.03 FFO / Share Impact
  • Capitalized interest $29 million $0.13 FFO / Share Impact

Challenges Ahead

  • EPS-diluted ($0.13)-($0.03)
  • FFO per share-diluted1.75 -1.85
  • impact of financing expense in connection with Chandler Freehold— -—
  • Interest expense (c) $320 million $1.43
  • This guidance does not assume any sale of common equity during 2023.