NASDAQ$PECO

Phillips Edison & Company Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Phillips Edison reported solid Q1 2024 results, driven by strong operating performance and increased same-center NOI.

Phillips Edison & Company reported first quarter 2024 results, with net income attributable to stockholders of $17.7 million, or $0.14 per diluted share. The company affirmed its full year 2024 earnings guidance. Same-center NOI increased by 3.7%.

  • Reported Nareit FFO of $80.1 million, or $0.59 per diluted share.
  • Reported Core FFO of $81.7 million, or $0.60 per diluted share.
  • Increased same-center NOI year-over-year by 3.7%.
  • Reported leased portfolio occupancy of 97.2%.

Headline financials

Total Revenue

$161M

Previous: $151M+6.8%
EPS

$0.14

Previous: $0.14+0.0%
Leased Portfolio Occupancy

97.2%

Previous: 97.5%-0.3%
Wholly-Owned Properties

284

Previous: 275+3.3%
Capital Expenditures

-$69.1M

Previous: -$93.3M+25.9%
Free Cash Flow

-$51.4M

Previous: -$76.7M+32.9%
Net Income

$17.7M

Previous: $16.6M+6.3%
Operating Income

-$15.9M

Previous: -$20M+20.7%
Gross Profit

$135M

Previous: $126M+7.0%
Cash & Equivalents

$5.63M

Previous: $6.41M-12.1%
Total Assets

$4.89B

Previous: $4.79B+2.1%

Revenue & EPS history

Phillips Edison · Revenue · Quarterly

$161M

Q1 2024+6.8%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Phillips Edison · $152M total across 3 segments · Q3 2023

  • Rental Income
    $150M+4.7%
  • Fees and Management Income
    $2.17M+4.2%
  • Other Property Income
    $740K+3.4%

Forward guidance

PECO has updated its 2024 earnings guidance, which is based upon the Company’s current view of existing market conditions and assumptions for the year ending December 31, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

43%

9 / 21 earnings

Positive

+5.7%

Q2 2021

Best reaction

-4.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+2.0%+3.2%
Q4 2025-0.8%-0.3%+2.4%
Q3 2025+0.6%-1.0%+2.5%
Q2 2025-0.3%+0.9%+5.0%
Q1 2025-0.4%-1.5%-3.6%
Q3 2024-1.9%+0.4%+6.3%
Q2 2024-0.1%+5.2%+7.1%
Q1 2024-1.9%-1.6%-5.4%
Q4 2023+0.7%-0.7%+3.6%
Q3 2023+0.9%+2.6%+3.0%
Q2 2023+1.6%+0.6%-4.1%
Q1 2023-3.0%-1.8%-7.4%
Q4 2022+2.1%+3.6%-4.9%
Q3 2022+5.0%+3.5%+9.9%
Q2 2022+0.4%+0.9%-0.4%
Q1 2022-4.0%-8.8%-1.3%
Q4 2021-1.7%+0.2%+3.6%
Q3 2021+4.4%+3.4%+2.0%
Q2 2021+5.7%+8.0%+7.6%
Q1 2021+0.0%+0.0%+17.9%
Q4 2020+0.0%+0.0%+0.0%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q2 2016
Q1 2016
Q2 2015
Q1 2015
Q4 2012
Q3 2012
Q2 2012
Q3 2011
Q2 2011

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