NYSE$BRX

Brixmor Property Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Brixmor's operating results were announced for Q2 2022, demonstrating strong leasing volumes, compelling lease spreads, and growth in NOI and FFO.

Brixmor Property Group reported a strong second quarter in 2022, marked by increased leased occupancy, significant rent spreads on new and renewal leases, and a rise in same property NOI. The company also updated its NAREIT FFO and same property NOI growth expectations for 2022, reflecting confidence in continued growth.

  • Executed 2.0 million square feet of new and renewal leases, with rent spreads on comparable space of 14.6%.
  • Sequentially increased total leased occupancy to 92.5%, with small shop leased occupancy reaching a new record of 87.7%.
  • Reported an increase in same property NOI of 6.7%.
  • Updated NAREIT FFO per diluted share expectations for 2022 to $1.93 - $1.97 and same property NOI growth expectations for 2022 to 5.5% - 6.0%.

Headline financials

Total Revenue

$306M

Previous: $287M+6.7%
EPS (adj)

$0.49

Previous: $0.46+6.5%
Capital Expenditures

-$557M

Previous: -$202M-175.6%
Free Cash Flow

-$469M

Previous: -$112M-320.3%
Net Income

$87.8M

Previous: $90.4M-2.9%
Operating Income

$112M

Previous: -$182M+161.7%
Gross Profit

$272M

Previous: $258M+5.2%
Cash & Equivalents

$16.8M

Previous: $404M-95.8%
Total Assets

$8.47B

Previous: $8.36B+1.4%
Stock-Based Comp

$6.03M

Previous: $4.2M+43.6%

Revenue & EPS history

Brixmor · Revenue · Quarterly

$306M

Q2 2022+6.7%vs Q2 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Brixmor · $306M total across 1 segment · Q2 2022

  • Rental Income
    $306M+6.6%

Forward guidance

Brixmor updated its previously provided NAREIT FFO per diluted share expectations for 2022 to $1.93 - $1.97 from $1.88 - $1.95 and its same property NOI growth expectations for 2022 to 5.5% - 6.0% from 3.0% - 4.5%.

Tailwinds

  • Contribution from base rent of approximately 450 bps
  • Contribution from revenues deemed uncollectible of approximately 0 bps to 50 bps
  • Contribution from all other line items of approximately 100 bps
  • NAREIT FFO per diluted share expectations for 2022 to $1.93 - $1.97
  • Same property NOI growth expectations for 2022 to 5.5% - 6.0%

Headwinds

  • Do not contemplate any additional tenants moving to or from a cash basis of accounting, either of which may result in significant volatility in straight-line rental income
  • Do not include any additional items that impact FFO comparability, including litigation and other non-routine legal expenses, loss on extinguishment of debt, and transaction expenses, or any one-time items

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 Q2 2022

Historical avgQ2 2022

+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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