NYSE$PKST

Peakstone Realty Trust · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced financial results for the quarter ended June 30, 2024, successfully extended credit facility, and completed 546,000 square feet of leasing during the first half of 2024.

Peakstone Realty Trust reported revenue of approximately $56.0 million and a net loss of approximately $(4.1) million for the second quarter of 2024. The company successfully amended its credit facility, extending debt maturities and lowering borrowing costs, providing a solid foundation for growth. Same Store Cash NOI increased by 1.7% compared to the same quarter last year.

  • Revenue of approximately $56.0 million.
  • Net loss of approximately $(4.1) million; net loss attributable to common shareholders of approximately $(3.8) million, or $(0.11) per basic and diluted share.
  • Same Store Cash Net Operating Income (“Same Store Cash NOI”) of approximately $44.2 million, a 1.7% increase compared to the same quarter last year.
  • Successfully amended credit facility subsequent to quarter-end, extending debt maturities and lowering borrowing costs.

Headline financials

Total Revenue

$56M

Previous: $62.5M-10.5%
EPS

-$0.11

Previous: $0.73-115.1%
Capital Expenditures

-$2.03M

Previous: -$1.72M-18.0%
Free Cash Flow

-$5.8M

Previous: -$418M+98.6%
Net Income

-$3.77M

Previous: -$416M+99.1%
Operating Income

$6.63M

Previous: -$391M+101.7%
Gross Profit

$56M

Previous: $62.5M-10.5%
Cash & Equivalents

$447M

Previous: $361M+23.9%
Total Assets

$2.73B

Previous: $3.01B-9.3%
Stock-Based Comp

$2.23M

Previous: $4.03M-44.7%

Revenue & EPS history

Peakstone · Revenue · Quarterly

$56M

Q2 2024-10.5%vs Q2 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 Company improved its financial flexibility and solidified its long-term debt profile by amending and extending its credit facility.

Tailwinds

  • Extended maturity of revolving credit facility to January 31, 2026.
  • Extended maturity of $547 million revolver to July 2028 as part of credit facility amendment.
  • Extended maturity of $210 million term loan to July 2028 as part of credit facility amendment.
  • Weighted average effective interest rate of 3.67% inclusive of current $750 million floating to fixed SOFR interest rate swaps maturing on July 1, 2025.
  • Fixed Rate Debt (%) 100%

Headwinds

  • There are no negatives in the provided text.

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 Q2 2024

Historical avgQ2 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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