NYSE$PKST

Peakstone Realty Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended September 30, 2023.

Peakstone Realty Trust reported a revenue of $61.7 million for Q3 2023. The company experienced a net loss of $(139.9) million, primarily due to a non-cash impairment of the office joint venture interest. Despite the net loss, the company is focused on deleveraging its balance sheet and has increased liquidity to over half a billion dollars.

  • Revenue was approximately $61.7 million.
  • Net loss was approximately $(139.9) million, impacted by a non-cash impairment of the office joint venture interest.
  • Adjusted Funds from Operation (AFFO) was $0.78 per basic and diluted share/unit.
  • Same Store Cash Net Operating Income increased to approximately $48.1 million.

Headline financials

Total Revenue

$61.7M

Previous: $101M-39.1%
EPS (adj)

$0.78

Previous: -$3.06+125.5%
Capital Expenditures

-$9.1M

Previous: -$13.7M+33.6%
Free Cash Flow

-$137M

Previous: -$125M-9.4%
Net Income

-$128M

Previous: -$111M-14.7%
Operating Income

$13.5M

Previous: $13.8M-2.6%
Gross Profit

$61.7M

Previous: $101M-39.1%
Cash & Equivalents

$364M

Previous: $75.8M+380.6%
Total Assets

$2.84B

Previous: $3.93B-27.8%
Stock-Based Comp

$2.44M

Previous: $2.7M-9.4%

Revenue & EPS history

Peakstone · Revenue · Quarterly

$61.7M

Q3 2023-39.1%vs Q3 2022
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

Peakstone Realty Trust is focused on executing its business plan and reducing leverage to achieve an investment-grade balance sheet despite the challenging macroeconomic environment.

Tailwinds

  • Resilient cash flows.
  • Disposition of non-core assets to reduce leverage.
  • Improved 'Other' segment through property disposition and lease renewals.
  • Well-positioned to continue business plan execution.
  • Increased liquidity to over half a billion dollars.

Headwinds

  • Challenging macroeconomic environment.
  • Net loss due to non-cash impairment.
  • Decrease in revenue resulting from property dispositions.
  • Net loss from the interest in the office joint venture in the quarter
  • There is no guarantee that the company will achieve an investment grade balance sheet

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 2023

Historical avgQ3 2023

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro