NYSE$BRX

Brixmor Property Group Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Brixmor's operating results were announced for Q3 2021, featuring increased leased occupancy and same property NOI.

Brixmor Property Group reported strong Q3 2021 results, with key highlights including significant leasing activity, increased occupancy rates, and a substantial rise in same property NOI. The company also updated its full-year NAREIT FFO and same property NOI growth expectations upward.

  • Executed 1.7 million square feet of new and renewal leases, with rent spreads on comparable space of 12.3%.
  • Increased total leased occupancy to 91.5%, anchor leased occupancy to 94.2%, and small shop leased occupancy to 85.7%.
  • Reported an increase in same property NOI of 14.5%.
  • Stabilized $52.5 million of reinvestment projects at an average incremental NOI yield of 10%.

Headline financials

Total Revenue

$290M

Previous: $254M+14.3%
EPS (adj)

$0.39

Previous: $0.36+8.3%
Capital Expenditures

-$279M

Previous: -$221M-26.1%
Free Cash Flow

-$233M

Previous: -$193M-20.4%
Net Income

$46.1M

Previous: $27.9M+65.1%
Operating Income

$106M

Previous: -$190M+155.9%
Gross Profit

$257M

Previous: $229M+12.3%
Cash & Equivalents

$397M

Previous: $610M-34.9%
Total Assets

$8.35B

Previous: $8.64B-3.3%
Stock-Based Comp

$4.03M

Previous: $3.2M+25.8%

Revenue & EPS history

Brixmor · Revenue · Quarterly

$290M

Q3 2021+14.3%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Brixmor · $307M total across 1 segment · Q3 2023

  • Rental Income
    $307M+0.8%

Forward guidance

The Company has updated its previously provided NAREIT FFO per diluted share expectations for 2021 to $1.72 - $1.75 from $1.70 - $1.76 and same property NOI growth expectations for 2021 to 7.5% - 8.5% from 4.5% - 6.0%.

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 Q3 2021

Historical avgQ3 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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