NYSE$GNL

Global Net Lease Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Global Net Lease's financial performance for the quarter ended March 31, 2023, was reported.

Global Net Lease reported a revenue of $94.3 million, a net loss attributable to common stockholders of $6.0 million, and a Core FFO of $31.1 million for the first quarter of 2023. The portfolio was 98.0% leased with a weighted average remaining lease term of 7.8 years.

  • Revenue was $94.3 million, but would have been $97.5 million on a constant currency basis.
  • Net loss attributable to common stockholders was $6.0 million, or $0.06 per diluted share.
  • Core Funds from Operations (FFO) was $31.1 million or $0.30 per diluted share.
  • Portfolio was 98.0% leased with 7.8 years of weighted average remaining lease term.

Headline financials

Total Revenue

$94.3M

Previous: $97.1M-2.9%
EPS (adj)

$0.30

Previous: $0.44-31.8%
Total Properties

317

Previous: 309+2.6%
Total Square Feet

39.6M

Previous: 39.3M+0.8%
Capital Expenditures

-$88.8M

Previous: -$1.78M-4883.3%
Free Cash Flow

-$89.7M

Previous: $8.76M-1124.0%
Net Income

-$890K

Previous: $10.5M-108.4%
Operating Income

$30.4M

Previous: $32.8M-7.5%
Gross Profit

$86.2M

Previous: $89.7M-3.9%
Cash & Equivalents

$119M

Previous: $124M-3.5%
Total Assets

$4.04B

Previous: $4.15B-2.7%
Stock-Based Comp

$2.93M

Previous: $2.73M+7.3%

Revenue & EPS history

Global Net Lease · Revenue · Quarterly

$94.3M

Q1 2023-2.9%vs Q1 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Global Net Lease · $52.2M total across 2 segments · Q3 2023

  • Office
    $38.8M
  • Multi-Tenant Retail
    $13.4M

Forward guidance

The company will continue to pursue strategic acquisitions and dispositions while proactively working with tenants to renew and expand leases as they seek to increase value for shareholders.

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 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.1%

Avg return

30 days after

56%

22 / 39 earnings

Positive

+6.2%

Q4 2024

Best reaction

-8.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-0.3%+2.5%
Q4 2025-3.1%-3.2%-6.2%
Q3 2025+5.7%+5.0%+7.4%
Q1 2025+4.3%+5.6%+2.5%
Q4 2024+6.2%+9.7%+6.2%
Q3 2024+2.7%-0.4%-7.9%
Q2 2024+0.7%+0.4%+8.3%
Q1 2024-0.7%+2.5%+4.7%
Q4 2023-1.8%+0.1%+6.6%
Q3 2023-2.6%-5.1%+9.3%
Q2 2023+1.0%+5.8%+3.9%
Q1 2023-2.8%-7.5%-6.0%
Q4 2022+2.0%+1.3%-12.8%
Q3 2022+4.9%+6.8%+12.6%
Q2 2022-1.6%-0.3%-10.2%
Q1 2022-2.3%-8.1%+3.6%
Q4 2021+3.1%+0.9%+9.1%
Q3 2021-0.9%-3.7%-10.6%
Q2 2021+2.4%-0.6%-3.3%
Q1 2021+0.8%-1.3%+4.6%
Q4 2020+0.6%-3.1%-1.9%
Q3 2020-2.5%+12.7%+19.5%
Q2 2020+2.5%+6.6%+4.8%
Q1 2020+2.7%+2.1%+24.8%
Q4 2019-8.5%-8.1%-33.4%
Q3 2019+0.7%+1.2%+6.1%
Q2 2019+2.0%-0.1%-0.7%
Q1 2019+1.4%+2.6%+0.3%
Q4 2018-8.2%-5.8%-2.8%
Q3 2018+5.3%+4.3%-1.8%
Q2 2018+3.6%+2.2%-0.8%
Q1 2018+1.8%-2.2%+0.8%
Q4 2017-4.7%-3.7%+2.9%
Q3 2017-2.2%-1.7%-1.9%
Q2 2017-0.9%-2.4%+1.3%
Q1 2017-2.2%-3.5%-1.1%
Q4 2016+0.1%+0.4%-3.0%
Q3 2016+0.7%+6.5%+8.5%
Q2 2016-2.3%-0.9%-2.7%
Q4 2013
Q3 2013
Q2 2013
Q4 2012
Q3 2012
Q2 2012

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