NYSE$PKST

Peakstone Realty Trust · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended March 31, 2024, completed lease renewals, strengthened balance sheet, and enhanced portfolio composition.

Peakstone Realty Trust reported first quarter 2024 results with revenue of approximately $59.2 million and net income of approximately $5.5 million. The company sold four properties for approximately $80 million and closed the quarter with $436 million in cash on hand.

  • Revenue of approximately $59.2 million.
  • Net income of approximately $5.5 million; net income attributable to common shareholders of approximately $5.0 million, or $0.14 per basic and diluted share.
  • Same Store Cash Net Operating Income (“Same Store Cash NOI”) of approximately $44.8 million, a 0.7% increase compared to the same quarter last year.
  • Closed the quarter with $436 million in cash on hand and $160 million of available undrawn capacity under the revolving credit facility, for total liquidity of nearly $600 million.

Headline financials

Total Revenue

$59.2M

Previous: $67M-11.6%
EPS

$0.14

Previous: $0.68-79.4%
Total Same Store Cash NOI

$37.5M

No prior period
Industrial Same Store Cash NOI

$11.8M

No prior period
Office Same Store Cash NOI

$25.7M

No prior period
Capital Expenditures

-$1.85M

Previous: -$846K-118.2%
Free Cash Flow

$3.18M

Previous: $5.19M-38.7%
Net Income

$5.03M

Previous: $6.03M-16.7%
Operating Income

$13M

Previous: $11.9M+9.4%
Gross Profit

$59.2M

Previous: $66.6M-11.1%
Cash & Equivalents

$436M

Previous: $368M+18.5%
Total Assets

$2.75B

Previous: $3.58B-23.2%
Stock-Based Comp

$1.58M

Previous: $2.56M-38.2%

Revenue & EPS history

Peakstone · Revenue · Quarterly

$59.2M

Q1 2024-11.6%vs Q1 2023
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Peakstone · $8.3M total across 1 segment · Q3 2023

  • Other NOI
    $8.3M

Forward guidance

The Board of Trustees approved a dividend for the quarter ended June 30, 2024 in the amount of $0.225 per common share that is payable on July 18, 2024 to holders of record of the Company’s common shares on June 28, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.0%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

29%

6 / 21 earnings

Positive

+9.9%

Q1 2023

Best reaction

-12.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025-1.3%-6.1%-1.0%
Q2 2025-12.5%-10.6%-1.7%
Q1 2025+4.1%+8.7%+15.1%
Q4 2024-2.3%+2.4%+23.5%
Q3 2024+0.8%+0.5%+5.5%
Q2 2024+2.7%+1.1%+17.3%
Q1 2024-6.0%+3.9%-15.0%
Q4 2023+2.9%+4.1%+17.9%
Q3 2023+3.4%+9.8%+28.8%
Q2 2023-2.5%-3.9%-14.3%
Q1 2023+9.9%+10.9%+55.0%
Q2 2022+0.0%+0.0%-53.7%
Q4 2022+0.0%+0.0%-53.7%
Q3 2022+0.0%+0.0%+0.0%
Q1 2022+0.0%+0.0%-1.7%
Q2 2021+0.0%+0.0%+0.0%
Q4 2021+0.0%+0.0%+15.2%
Q3 2021+0.0%+0.0%-9.0%
Q1 2021+0.0%+0.0%-1.1%
Q4 2020+0.0%+0.0%+0.0%
Q2 2020+0.0%+0.0%+0.0%
Q3 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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