NYSE$BRX

Brixmor Property Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Brixmor's operating results were announced for the three months ended March 31, 2021.

Brixmor Property Group reported first quarter 2021 results, showing continued improvement in rent collections, significant leasing productivity, and a decrease in same property NOI of 1.5%.

  • 94.2% of billed based rent collected for the three months ended March 31, 2021.
  • Executed 1.4 million square feet of new and renewal leases, with rent spreads on comparable space of 7.0%.
  • Total leased occupancy of 90.8%, anchor leased occupancy of 93.8% and small shop leased occupancy of 84.2%.
  • Stabilized $28.4 million of reinvestment projects at an average incremental NOI yield of 11%.

Headline financials

Total Revenue

$280M

Previous: $282M-0.9%
EPS (adj)

$0.44

Previous: $0.46-4.3%
Capital Expenditures

-$66.6M

Previous: -$88.7M+24.9%
Free Cash Flow

-$14.3M

Previous: -$28.9M+50.7%
Net Income

$52.4M

Previous: $59.8M-12.4%
Operating Income

-$186M

Previous: -$184M-0.9%
Gross Profit

$248M

Previous: $252M-1.4%
Cash & Equivalents

$371M

Previous: $585M-36.5%
Total Assets

$8.3B

Previous: $8.66B-4.2%
Stock-Based Comp

$2.59M

Previous: $2.65M-2.3%

Revenue & EPS history

Brixmor · Revenue · Quarterly

$280M

Q1 2021-0.9%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Brixmor · $280M total across 2 segments · Q1 2021

  • Rental Income
    $276M
  • Other Revenues
    $3.29M

Forward guidance

The Company has updated its previously provided NAREIT FFO per diluted share expectations for 2021 to $1.60 – 1.70 from $1.56 – 1.70 and its same property NOI growth expectations for 2021 to 1.0 – 3.0% from (1.0) – 3.0%.

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 2021

Historical avgQ1 2021

+0.9%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

63%

36 / 57 earnings

Positive

+8.3%

Q1 2020

Best reaction

-4.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-2.4%+0.9%
Q4 2025+2.5%+4.1%+5.5%
Q3 2025-4.2%-7.1%-7.2%
Q2 2025+0.3%+2.4%+6.1%
Q1 2025-4.2%-1.2%-1.5%
Q4 2024+3.9%+5.7%-3.6%
Q3 2024+0.2%-1.3%+10.6%
Q2 2024+7.4%+3.3%+12.0%
Q1 2024+1.7%+2.2%-1.3%
Q4 2023-0.4%+1.6%-1.4%
Q3 2023+4.5%+9.3%+7.2%
Q2 2023+0.7%+0.0%-1.8%
Q1 2023-1.1%+0.1%-6.1%
Q4 2022+0.3%+0.6%-8.7%
Q3 2022-1.2%+2.4%+7.8%
Q2 2022-2.9%-4.1%-7.3%
Q1 2022-0.8%-4.7%-5.9%
Q4 2021+1.0%+1.0%+1.4%
Q3 2021+4.9%+8.8%-5.1%
Q2 2021-0.2%+2.0%+3.1%
Q1 2021-1.1%+1.7%+6.6%
Q4 2020+4.7%+3.0%+13.2%
Q3 2020-1.7%+20.6%+39.6%
Q2 2020+4.3%+5.8%+7.5%
Q1 2020+8.3%-3.7%+47.9%
Q4 2019-1.0%-1.1%-25.1%
Q3 2019+1.5%+5.0%+4.5%
Q2 2019+2.3%+2.6%-0.2%
Q1 2019-0.9%+0.8%-4.8%
Q4 2018-0.6%+0.9%-0.8%
Q3 2018+4.6%+1.8%+3.7%
Q2 2018+3.6%+5.4%+7.3%
Q1 2018-1.3%-2.7%+4.3%
Q4 2017+4.4%+11.4%+7.9%
Q3 2017-2.9%-2.8%+1.3%
Q2 2017+1.5%+0.2%-4.4%
Q1 2017+2.1%-2.1%-8.7%
Q4 2016-2.0%-3.9%-9.7%
Q3 2016+0.3%-6.2%-8.3%
Q2 2016-0.8%+3.0%+2.1%
Q1 2016+1.7%
Q4 2015+0.4%
Q3 2015+1.2%
Q2 2015+1.1%
Q1 2015-1.5%
Q4 2014-0.3%
Q3 2014+1.3%
Q2 2014-0.0%
Q1 2013+2.0%
Q1 2014+2.0%
Q1 2012+1.1%
Q2 2013+1.1%
Q2 2012+1.1%
Q4 2013+1.0%
Q4 2012+0.3%
Q3 2012+0.3%
Q3 2013+0.3%

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