NYSE$BRX

Brixmor Property Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Brixmor's operating results were announced for Q2 2023, highlighting leasing achievements, occupancy growth, and same property NOI increase.

Brixmor Property Group reported positive Q2 2023 results, featuring strong leasing activity with significant rent spreads, record occupancy rates, and growth in same property NOI. The company also made strategic investments, dispositions, and capital structure moves, and updated its 2023 NAREIT FFO and same property NOI growth expectations.

  • Executed 1.4 million square feet of new and renewal leases, with rent spreads on comparable space of 15.4%.
  • Increased total leased occupancy to a record 94.1%, anchor leased occupancy to 96.2%, and small shop leased occupancy to a record 89.4%.
  • Reported an increase in same property NOI of 2.7%, including a contribution from base rent of 520 basis points.
  • Updated NAREIT FFO per diluted share expectations for 2023 to $1.99 - $2.04 from $1.97 - $2.04 and same property NOI growth expectations for 2023 to 2.5% - 3.5% from 2.0% - 3.5%.

Headline financials

Total Revenue

$310M

Previous: $306M+1.2%
EPS (adj)

$0.52

Previous: $0.49+6.1%
Capital Expenditures

-$158M

Previous: -$557M+71.6%
Free Cash Flow

-$102M

Previous: -$469M+78.3%
Net Income

$56.4M

Previous: $87.8M-35.7%
Operating Income

$93.7M

Previous: $112M-16.5%
Gross Profit

$274M

Previous: $272M+0.9%
Cash & Equivalents

$13.6M

Previous: $16.8M-18.9%
Total Assets

$8.32B

Previous: $8.47B-1.8%
Stock-Based Comp

$4.64M

Previous: $6.03M-23.0%

Revenue & EPS history

Brixmor · Revenue · Quarterly

$310M

Q2 2023+1.2%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Brixmor · $310M total across 2 segments · Q2 2023

  • Rental Income
    $309M+1.1%
  • Other Revenues
    $601K

Forward guidance

The Company has updated its previously provided NAREIT FFO per diluted share expectations for 2023 to $1.99 - $2.04 from $1.97 - $2.04 and same property NOI growth expectations for 2023 to 2.5% - 3.5% from 2.0% - 3.5%.

Tailwinds

  • Expectations for 2023 Nareit FFO do not contemplate any additional tenants moving to or from a cash basis of accounting
  • Expectations for 2023 Nareit FFO do not include any additional items that impact FFO comparability
  • Including transaction expenses, net
  • Litigation and other non-routine legal expenses
  • Gain or loss on future extinguishment of debt 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 2023

Historical avgQ2 2023

+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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