NYSE$PKST

Peakstone Realty Trust · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Griffin Realty Trust, Inc. reported results for the quarter ended September 30, 2021.

Griffin Realty Trust, Inc. reported total revenue of approximately $120.6 million and net income attributable to common stockholders of $0.01 per basic and diluted share for the quarter ended September 30, 2021. The company collected 100% of contractual rent due and achieved a 94.4% occupancy rate.

  • Total revenue was approximately $120.6 million.
  • Net income attributable to common stockholders was $0.01 per basic and diluted share.
  • Adjusted Funds from Operations (AFFO) was $0.15 per basic and diluted share.
  • The company collected 100% of contractual rent due in the quarter and achieved a 100% rental collections rate for the last two years.

Headline financials

Total Revenue

$121M

Previous: $100M+20.6%
EPS (adj)

$0.09

Previous: -$0.36+125.0%
Occupancy Percentage (rentable square feet)

94.4%

No prior period
Capital Expenditures

-$47.1M

Previous: -$42M-12.2%
Free Cash Flow

-$44.7M

Previous: -$50.6M+11.7%
Net Income

$2.46M

Previous: -$8.61M+128.5%
Operating Income

$26.7M

Previous: $17.1M+56.4%
Gross Profit

$121M

Previous: $100M+20.6%
Cash & Equivalents

$164M

Previous: $182M-9.7%
Total Assets

$5.31B

Previous: $4.22B+25.7%
Stock-Based Comp

$1.89M

Previous: $992K+90.3%

Revenue & EPS history

Peakstone · Revenue · Quarterly

$121M

Q3 2021+20.6%vs Q3 2020

Revenue by segment

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

  • Other NOI
    $8.3M

Forward guidance

The company intends to balance strategic initiatives with opportunities for accretive growth, particularly in the industrial market. While our primary focus will be on industrial properties, we will selectively pursue acquisition opportunities for office properties leased to strong creditworthy tenants that offer attractive risk-adjusted returns.

Tailwinds

  • Strategic initiatives
  • Opportunities for accretive growth
  • Focus on industrial market
  • Acquisition opportunities for office properties
  • Attractive risk-adjusted returns

Headwinds

  • Ongoing COVID impacts
  • Emerging inflationary headwinds
  • Macro challenges
  • Balance strategic initiatives
  • Opportunities for accretive growth

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 Q3 2021

Historical avgQ3 2021

-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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