NYSE$GNL

Global Net Lease Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Global Net Lease reported third quarter 2021 results, demonstrating revenue growth and strong rent collection.

Global Net Lease reported a strong third quarter with revenue increasing by 15.8% compared to the same period in 2020. The company achieved nearly 100% rent collection and grew Core FFO by 27.4%.

  • Revenue increased 15.8% to $95.8 million from $82.7 million in third quarter 2020
  • Net income was $2.4 million as compared to net loss of $0.5 million in third quarter 2020
  • Core Funds from Operations (“Core FFO”) grew 27.4% to $44.1 million compared to $34.6 million in third quarter 2020
  • Collected nearly 100% of third quarter original cash rents, including nearly 100% from top 20 tenants

Headline financials

Total Revenue

$95.8M

Previous: $82.7M+15.8%
EPS (adj)

$0.43

Previous: $0.39+10.3%
Total Properties

312

Previous: 299+4.3%
Total Square Feet

38.3M

Previous: 34.7M+10.4%
Capital Expenditures

-$311M

Previous: -$178M-74.3%
Free Cash Flow

-$304M

Previous: -$174M-74.2%
Net Income

$7.39M

Previous: $4.14M+78.4%
Operating Income

$30.8M

Previous: $26M+18.4%
Gross Profit

$89M

Previous: $75.2M+18.4%
Cash & Equivalents

$176M

Previous: $300M-41.2%
Total Assets

$4.2B

Previous: $3.82B+9.9%
Stock-Based Comp

$2.72M

No prior period

Revenue & EPS history

Global Net Lease · Revenue · Quarterly

$95.8M

Q3 2021+15.8%vs Q3 2020
Beat estimate in 6 of 16 quarters(38%)
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 expects to build on its out-performance through the end of this year and into 2022.

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

+0.2%

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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