Peakstone Realty Trust (PKST) Financials

$12.28 -0.07 (-0.53%)

As of 02:53 PM Eastern

Annual Income Statements for Peakstone Realty Trust

This table shows Peakstone Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	-10	-558	-412	1.63
Consolidated Net Income / (Loss)	-11	-605	-441	12
Net Income / (Loss) Continuing Operations	-11	-605	-441	12
Total Pre-Tax Income	-11	-428	-441	12
Total Operating Income	-1.53	-364	-35	98
Total Gross Profit	210	254	379	399
Total Revenue	228	254	416	460
Operating Revenue	228	254	416	-
Total Cost of Revenue	18	0.00	37	61
Operating Cost of Revenue	18	-	37	61
Total Operating Expenses	212	605	550	362
Selling, General & Admin Expense	63	74	95	39
Depreciation Expense	95	112	191	210
Other Operating Expenses / (Income)	-9.85	23	1.35	48
Impairment Charge	64	426	263	4.24
Total Other Income / (Expense), net	-10	-77	-271	-86
Interest Expense	62	66	98	85
Interest & Investment Income	0.00	-	-9.99	-
Other Income / (Expense), net	52	-12	-163	-1.20
Preferred Stock Dividends Declared	0.00	7.35	10	9.70
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.94	-55	-40	0.24
Basic Earnings per Share	($0.30)	($15.50)	($11.41)	$0.04
Weighted Average Basic Shares Outstanding	36.38M	35.99M	36.06M	34.36M
Diluted Earnings per Share	($0.30)	($15.50)	($11.41)	$0.04
Weighted Average Diluted Shares Outstanding	36.38M	35.99M	36.06M	34.36M
Weighted Average Basic & Diluted Shares Outstanding	36.76M	36.31M	36.00M	324.64M
Cash Dividends to Common per Share	$0.90	$1.09	$3.15	-

This table shows Peakstone Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	13	-24	-3.77	5.03	-20	-128	-416	6.03	-229	-111
Consolidated Net Income / (Loss)	14	-27	-4.10	5.47	-22	-140	-452	9.02	-248	-119
Net Income / (Loss) Continuing Operations	14	-27	-4.10	5.47	-22	-140	-452	9.02	-248	-119
Total Pre-Tax Income	14	-27	-4.10	5.47	140	-140	-452	24	-248	-119
Total Operating Income	9.88	-31	6.63	13	1.09	13	-391	12	-28	14
Total Gross Profit	61	51	46	53	88	57	50	60	39	101
Total Revenue	58	55	56	59	63	62	63	67	76	101
Total Cost of Revenue	-3.47	4.29	10	6.68	-25	5.08	12	7.11	37	0.00
Operating Cost of Revenue	-3.47	4.29	10	6.68	-	5.08	12	7.11	-	-
Total Operating Expenses	34	82	49	46	54	43	453	55	202	87
Selling, General & Admin Expense	29	16	9.12	9.68	35	17	12	9.73	24	23
Depreciation Expense	26	23	23	23	25	25	30	31	35	43
Other Operating Expenses / (Income)	-17	1.06	0.53	5.09	14	0.70	0.77	6.72	-34	11
Impairment Charge	8.22	43	6.51	5.97	28	0.00	397	0.00	-	11
Total Other Income / (Expense), net	-1.36	5.00	-11	-2.93	126	-153	-62	12	-85	-133
Interest Expense	16	14	16	16	16	16	16	17	17	38
Other Income / (Expense), net	15	19	5.11	13	-20	7.32	-28	29	-58	-96
Net Income / (Loss) Attributable to Noncontrolling Interest	1.10	-2.15	-0.33	0.45	-1.88	-12	-41	0.61	-22	-11
Basic Earnings per Share	$0.34	($0.67)	($0.11)	$0.14	($0.53)	($3.55)	($11.59)	$0.17	($6.33)	($3.08)
Weighted Average Basic Shares Outstanding	36.38M	36.37M	36.35M	36.31M	35.99M	35.98M	35.92M	36.00M	36.06M	36.08M
Diluted Earnings per Share	$0.34	($0.67)	($0.11)	$0.14	($0.53)	($3.55)	($11.59)	$0.17	($6.33)	($3.08)
Weighted Average Diluted Shares Outstanding	36.38M	36.37M	36.35M	36.31M	35.99M	35.98M	35.92M	36.00M	36.06M	36.08M
Weighted Average Basic & Diluted Shares Outstanding	36.76M	36.38M	36.38M	36.35M	36.31M	36.01M	35.98M	35.95M	36.00M	324.07M

This table details how cash moves in and out of Peakstone Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Change in Cash & Equivalents	-247	163	52	-17
Net Cash From Operating Activities	95	89	153	205
Net Cash From Continuing Operating Activities	95	89	153	205
Net Income / (Loss) Continuing Operations	-11	-605	-441	12
Consolidated Net Income / (Loss)	-11	-605	-441	12
Depreciation Expense	64	72	113	125
Amortization Expense	34	44	83	88
Non-Cash Adjustments To Reconcile Net Income	22	584	423	10
Changes in Operating Assets and Liabilities, net	-15	-6.00	-25	-30
Net Cash From Investing Activities	-216	309	1,098	-63
Net Cash From Continuing Investing Activities	-216	309	1,098	-63
Purchase of Property, Plant & Equipment	-493	0.00	0.00	-
Acquisitions	0.00	0.00	-35	-37
Purchase of Investments	0.00	-0.28	-1.14	-0.33
Sale of Property, Plant & Equipment	282	325	1,121	22
Divestitures	0.00	0.00	31	0.00
Other Investing Activities, net	-3.87	-16	-18	-48
Net Cash From Financing Activities	-126	-235	-1,199	-159
Net Cash From Continuing Financing Activities	-126	-235	-1,199	-159
Repayment of Debt	-543	-452	-1,055	-427
Repurchase of Preferred Equity	0.00	-125	0.00	0.00
Repurchase of Common Equity	0.00	-4.44	-5.62	-26
Payment of Dividends	-36	-50	-135	-104
Issuance of Debt	455	400	0.00	400
Other Financing Activities, net	-1.80	-3.74	-3.55	-2.97
Cash Interest Paid	59	58	75	81

This table details how cash moves in and out of Peakstone Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-113	-195	14	46	31	6.43	-6.54	132	150	-134
Net Cash From Operating Activities	32	22	25	16	30	34	2.51	22	17	20
Net Cash From Continuing Operating Activities	32	22	25	16	30	34	2.51	22	17	20
Net Income / (Loss) Continuing Operations	14	-27	-4.10	5.47	-22	-140	-452	9.02	-248	-119
Consolidated Net Income / (Loss)	14	-27	-4.10	5.47	-22	-140	-452	9.02	-248	-119
Depreciation Expense	18	16	15	16	16	16	20	20	22	26
Amortization Expense	8.46	8.41	8.49	9.03	10	9.40	12	13	14	19
Non-Cash Adjustments To Reconcile Net Income	-13	29	8.75	-1.82	25	143	429	-13	235	109
Changes in Operating Assets and Liabilities, net	4.95	-3.70	-4.03	-12	0.55	4.80	-5.02	-6.34	-5.17	-15
Net Cash From Investing Activities	-319	35	7.34	61	19	0.64	124	165	177	928
Net Cash From Continuing Investing Activities	-319	35	7.34	61	19	0.64	124	165	177	928
Purchase of Investments	0.04	-	-	-0.04	-0.07	-0.06	-0.08	-0.07	-0.92	-0.08
Sale of Property, Plant & Equipment	175	37	7.53	62	26	8.08	125	166	150	970
Other Investing Activities, net	-0.29	-1.56	-0.18	-1.85	-7.22	-7.38	-0.87	-0.85	-3.71	-7.98
Net Cash From Financing Activities	175	-252	-18	-30	-18	-28	-133	-55	-44	-1,082
Net Cash From Continuing Financing Activities	175	-252	-18	-30	-18	-28	-133	-55	-44	-1,082
Repayment of Debt	-270	-243	-9.05	-21	-7.25	-19	-1.79	-423	-1.89	-1,048
Payment of Dividends	-9.00	-9.06	-9.00	-8.92	-8.92	-8.91	-5.37	-26	-34	-34
Issuance of Debt	455	-	-	0.00	-	-	-	400	-	-
Other Financing Activities, net	-1.32	-0.28	-0.00	-0.20	-2.06	-0.01	-1.08	-0.60	-2.87	-0.01

This table presents Peakstone Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	2,676	2,789	3,633	5,273
Total Current Assets	154	401	270	186
Cash & Equivalents	147	392	233	169
Restricted Cash	7.70	9.21	4.76	18
Plant, Property, & Equipment, net	1,883	1,657	2,317	3,701
Plant, Property & Equipment, gross	2,404	2,208	2,961	4,694
Accumulated Depreciation	521	551	645	993
Total Noncurrent Assets	639	731	1,026	1,386
Goodwill	68	79	95	230
Intangible Assets	409	432	34	43
Other Noncurrent Operating Assets	162	220	683	1,113
Total Liabilities & Shareholders' Equity	2,676	2,789	3,633	5,273
Total Liabilities	1,524	1,585	1,647	2,772
Total Current Liabilities	0.00	0.00	93	0.00
Total Noncurrent Liabilities	1,524	1,585	1,554	2,772
Long-Term Debt	1,345	1,436	1,485	2,532
Other Noncurrent Operating Liabilities	180	149	69	239
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,152	1,204	1,857	2,372
Total Preferred & Common Equity	1,085	1,112	1,683	2,153
Total Common Equity	1,085	1,112	1,683	2,153
Common Stock	3,017	2,990	2,949	2,952
Retained Earnings	-838	-828	-270	142
Accumulated Other Comprehensive Income / (Loss)	16	26	41	-19
Other Equity Adjustments	-1,109	-1,076	-1,037	-923
Noncontrolling Interest	67	92	175	219

This table presents Peakstone Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,444	2,731	2,754	2,840	3,010	3,585	3,934
Total Current Assets	312	503	488	399	393	400	76
Cash & Equivalents	242	447	436	364	361	368	76
Restricted Cash	25	14	11	5.65	3.04	2.00	-
Prepaid Expenses	45	42	41	29	29	30	-
Plant, Property, & Equipment, net	1,495	1,588	1,614	1,742	1,767	2,209	2,567
Plant, Property & Equipment, gross	2,050	2,169	2,178	2,289	2,293	2,848	3,249
Accumulated Depreciation	555	581	564	547	526	638	683
Total Noncurrent Assets	637	640	651	699	850	975	1,292
Noncurrent Note & Lease Receivables	33	34	-	34	35	35	-
Goodwill	74	74	74	95	95	95	230
Intangible Assets	28	28	29	31	31	33	35
Other Noncurrent Operating Assets	502	504	548	540	543	648	832
Total Liabilities & Shareholders' Equity	2,444	2,731	2,754	2,840	3,010	3,585	3,934
Total Liabilities	1,312	1,544	1,552	1,595	1,615	1,614	1,662
Total Current Liabilities	71	73	73	89	89	84	0.00
Accounts Payable	63	65	64	80	81	79	-
Dividends Payable	8.44	8.49	8.42	8.30	8.30	5.16	-
Total Noncurrent Liabilities	1,241	1,471	1,479	1,506	1,527	1,529	1,662
Long-Term Debt	1,168	1,409	1,416	1,442	1,461	1,462	1,487
Other Noncurrent Operating Liabilities	73	62	63	64	66	68	168
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,132	1,187	1,202	1,245	1,395	1,842	2,143
Total Preferred & Common Equity	1,048	1,097	1,111	1,129	1,259	1,669	1,944
Total Common Equity	1,048	1,097	1,111	1,129	1,259	1,669	1,944
Common Stock	2,997	2,994	2,992	2,968	2,959	2,951	2,953
Retained Earnings	-851	-827	-823	-808	-680	-264	-41
Accumulated Other Comprehensive Income / (Loss)	2.79	22	26	37	40	34	40
Other Equity Adjustments	-1,101	-1,093	-1,084	-1,068	-1,060	-1,052	-1,008
Noncontrolling Interest	84	89	91	116	136	173	199

This table displays calculated financial ratios and metrics derived from Peakstone Realty Trust's official financial filings.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Growth Metrics	-	-	-	-
Revenue Growth	-10.31%	-38.95%	-9.43%	15.71%
EBITDA Growth	157.51%	-11,850.71%	-100.70%	28.13%
EBIT Growth	113.44%	-89.77%	-304.92%	20.22%
NOPAT Growth	99.58%	-926.87%	-125.36%	33.88%
Net Income Growth	98.12%	-37.09%	-3,914.88%	300.38%
EPS Growth	98.06%	-35.85%	-28,625.00%	107.69%
Operating Cash Flow Growth	6.17%	-41.61%	-25.52%	24.58%
Free Cash Flow Firm Growth	-118.96%	-68.86%	650.18%	-291.98%
Invested Capital Growth	4.64%	-26.52%	-37.15%	9.50%
Revenue Q/Q Growth	-2.20%	-4.81%	0.00%	0.00%
EBITDA Q/Q Growth	9.85%	18.43%	0.00%	0.00%
EBIT Q/Q Growth	37.46%	15.30%	0.00%	0.00%
NOPAT Q/Q Growth	89.61%	7.45%	0.00%	0.00%
Net Income Q/Q Growth	75.80%	27.23%	0.00%	0.00%
EPS Q/Q Growth	74.36%	27.23%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	1.41%	17.15%	-17.27%	0.00%
Free Cash Flow Firm Q/Q Growth	-138.38%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	14.72%	-3.74%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	92.26%	100.00%	91.04%	86.68%
EBITDA Margin	65.36%	-101.94%	-0.52%	67.40%
Operating Margin	-0.67%	-143.14%	-8.51%	21.28%
EBIT Margin	22.14%	-147.81%	-47.55%	21.02%
Profit (Net Income) Margin	-4.98%	-237.96%	-105.98%	2.52%
Tax Burden Percent	100.00%	141.27%	100.00%	100.07%
Interest Burden Percent	-22.50%	113.97%	222.86%	11.96%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.05%	-9.64%	-0.63%	2.11%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.97%	-43.08%	-25.09%	-1.32%
Return on Net Nonoperating Assets (RNNOA)	-0.92%	-28.30%	-19.04%	-1.56%
Return on Equity (ROE)	-0.96%	-37.94%	-19.67%	0.55%
Cash Return on Invested Capital (CROIC)	-4.58%	20.93%	45.00%	-6.96%
Operating Return on Assets (OROA)	1.85%	-11.70%	-4.45%	2.05%
Return on Assets (ROA)	-0.42%	-18.84%	-9.91%	0.25%
Return on Common Equity (ROCE)	-0.90%	-33.24%	-16.81%	0.45%
Return on Equity Simple (ROE_SIMPLE)	-1.05%	-54.41%	-26.23%	0.54%
Net Operating Profit after Tax (NOPAT)	-1.07	-255	-25	98
NOPAT Margin	-0.47%	-100.20%	-5.96%	21.28%
Net Nonoperating Expense Percent (NNEP)	0.92%	33.44%	24.46%	3.43%
Return On Investment Capital (ROIC_SIMPLE)	-0.04%	-9.65%	-0.74%	-
Cost of Revenue to Revenue	7.74%	0.00%	8.96%	13.32%
SG&A Expenses to Revenue	27.64%	29.05%	22.80%	8.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.84%	237.97%	132.03%	78.72%
Earnings before Interest and Taxes (EBIT)	50	-376	-198	97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	-259	-2.17	310
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.37	0.60	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.66	1.11	0.00	0.00
Price to Revenue (P/Rev)	1.77	2.62	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	8.13%	4.05%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.80	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.28	7.05	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.13	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	32.87	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.54	20.12	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.24	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	1.17	1.19	0.75	1.01
Long-Term Debt to Equity	1.17	1.19	0.75	1.01
Financial Leverage	0.94	0.66	0.76	1.19
Leverage Ratio	2.32	2.01	1.98	2.22
Compound Leverage Factor	-0.52	2.29	4.42	0.27
Debt to Total Capital	53.86%	54.40%	42.79%	50.31%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.86%	54.40%	42.79%	50.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.68%	3.47%	8.74%	6.92%
Common Equity to Total Capital	43.47%	42.13%	48.47%	42.77%
Debt to EBITDA	9.02	-5.54	-684.83	8.17
Net Debt to EBITDA	7.99	-3.99	-492.77	7.57
Long-Term Debt to EBITDA	9.02	-5.54	-684.83	8.17
Debt to NOPAT	-1,252.21	-5.64	-59.87	25.88
Net Debt to NOPAT	-1,108.59	-4.06	-43.08	23.98
Long-Term Debt to NOPAT	-1,252.21	-5.64	-59.87	25.88
Altman Z-Score	-0.06	-0.34	0.00	0.00
Noncontrolling Interest Sharing Ratio	6.73%	12.39%	14.53%	16.66%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.00	2.90	0.00
Quick Ratio	0.00	0.00	2.50	0.00
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-105	553	1,776	-323
Operating Cash Flow to CapEx	44.66%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-1.69	8.43	18.11	-3.79
Operating Cash Flow to Interest Expense	1.53	1.36	1.56	2.41
Operating Cash Flow Less CapEx to Interest Expense	-1.89	6.31	12.99	2.67
Efficiency Ratios	-	-	-	-
Asset Turnover	0.08	0.08	0.09	0.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.13	0.13	0.14	0.13
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	2,342	2,239	3,047	4,848
Invested Capital Turnover	0.10	0.10	0.11	0.10
Increase / (Decrease) in Invested Capital	104	-808	-1,801	421
Enterprise Value (EV)	1,660	1,794	0.00	0.00
Market Capitalization	403	667	0.00	0.00
Book Value per Share	$29.83	$30.88	$5.19	$9.33
Tangible Book Value per Share	$16.72	$16.70	$4.80	$8.14
Total Capital	2,497	2,640	3,472	5,034
Total Debt	1,345	1,436	1,485	2,532
Total Long-Term Debt	1,345	1,436	1,485	2,532
Net Debt	1,190	1,035	1,069	2,346
Capital Expenditures (CapEx)	212	-325	-1,121	-22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-61	0.00
Debt-free Net Working Capital (DFNWC)	154	401	177	186
Net Working Capital (NWC)	154	401	177	186
Net Nonoperating Expense (NNE)	10	350	417	86
Net Nonoperating Obligations (NNO)	1,190	1,035	1,060	2,346
Total Depreciation and Amortization (D&A)	99	117	196	213
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-14.72%	0.00%
Debt-free Net Working Capital to Revenue	67.61%	157.70%	42.41%	40.48%
Net Working Capital to Revenue	67.61%	157.70%	42.41%	40.48%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	($15.50)	($11.41)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	36.38M	35.99M	36.06M	309.25M
Adjusted Diluted Earnings per Share	($0.30)	($15.50)	($11.41)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	36.38M	35.99M	36.06M	309.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.76M	36.31M	36.00M	324.64M
Normalized Net Operating Profit after Tax (NOPAT)	43	23	159	71
Normalized NOPAT Margin	19.05%	8.92%	38.22%	15.54%
Pre Tax Income Margin	-4.98%	-168.45%	-105.98%	2.51%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.81	-5.73	-2.02	1.14
NOPAT to Interest Expense	-0.02	-3.88	-0.25	1.15
EBIT Less CapEx to Interest Expense	-2.60	-0.77	9.41	1.40
NOPAT Less CapEx to Interest Expense	-3.43	1.07	11.18	1.41
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-316.54%	-8.21%	-30.66%	895.87%
Augmented Payout Ratio	-316.54%	-8.94%	-31.93%	1,116.82%

This table displays calculated financial ratios and metrics derived from Peakstone Realty Trust's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.13%	-10.94%	-10.53%	-11.57%	-16.91%	-39.10%	-49.18%	-42.36%	0.00%	-15.96%
EBITDA Growth	527.40%	-74.19%	109.20%	-31.06%	115.96%	227.66%	-5,917.50%	-5.68%	0.00%	-144.21%
EBIT Growth	232.21%	-157.28%	102.80%	-35.58%	78.60%	125.39%	-672.27%	66.80%	0.00%	-406.61%
NOPAT Growth	810.78%	-330.71%	101.70%	7.74%	105.50%	-4.36%	-705.43%	-55.64%	0.00%	-63.08%
Net Income Growth	163.47%	81.03%	99.09%	-39.34%	91.23%	-17.24%	-490.61%	230.29%	0.00%	-2,392.55%
EPS Growth	164.15%	81.13%	99.05%	-17.65%	91.63%	-15.26%	-479.50%	0.00%	0.00%	-30,900.00%
Operating Cash Flow Growth	4.34%	-34.64%	876.01%	-27.23%	75.33%	70.55%	-95.77%	-60.21%	-64.78%	-67.26%
Free Cash Flow Firm Growth	-111.61%	-77.66%	-89.71%	125.48%	0.00%	133.70%	144.10%	0.00%	0.00%	0.00%
Invested Capital Growth	4.64%	-12.20%	-8.98%	-24.93%	-26.52%	-33.34%	-50.20%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	5.41%	-1.77%	-5.53%	-6.08%	2.18%	-1.32%	-6.62%	-11.75%	-25.10%	-17.67%
EBITDA Q/Q Growth	321.39%	-66.33%	-29.82%	36.48%	-82.67%	112.01%	-625.79%	245.89%	-38.61%	-647.17%
EBIT Q/Q Growth	305.36%	-201.34%	-55.20%	145.48%	-188.98%	104.96%	-1,129.26%	147.11%	-5.54%	-50.91%
NOPAT Q/Q Growth	145.48%	-567.89%	-64.25%	1,610.34%	-88.48%	103.44%	-2,367.55%	161.08%	-300.45%	129.01%
Net Income Q/Q Growth	152.04%	-547.38%	-174.97%	125.13%	84.45%	69.07%	-5,117.22%	103.63%	-107.87%	-55.84%
EPS Q/Q Growth	150.75%	-509.09%	-178.57%	126.42%	85.07%	69.37%	-6,917.65%	102.69%	-105.52%	-54.00%
Operating Cash Flow Q/Q Growth	42.64%	-9.42%	51.55%	-46.71%	-10.65%	1,252.63%	-88.70%	28.41%	-13.09%	-66.49%
Free Cash Flow Firm Q/Q Growth	-135.87%	21.27%	-70.68%	-7.97%	-31.00%	-44.15%	172.62%	0.00%	100.00%	26.92%
Invested Capital Q/Q Growth	14.72%	-4.69%	-1.69%	-3.02%	-3.74%	-1.19%	-18.92%	-4.72%	-12.67%	-26.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	105.99%	92.20%	81.82%	88.72%	139.09%	91.77%	80.07%	89.38%	50.83%	100.00%
EBITDA Margin	87.34%	21.85%	63.73%	85.79%	12.79%	75.39%	-619.61%	110.04%	-66.57%	-35.97%
Operating Margin	17.06%	-56.48%	11.86%	21.93%	1.72%	21.80%	-624.51%	18.00%	-37.16%	13.88%
EBIT Margin	42.19%	-21.65%	20.99%	44.26%	-29.32%	33.67%	-669.69%	60.76%	-113.81%	-80.77%
Profit (Net Income) Margin	23.85%	-48.31%	-7.33%	9.24%	-34.52%	-226.77%	-723.38%	13.46%	-326.96%	-117.81%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	-15.51%	100.00%	100.00%	38.08%	100.00%	100.00%
Interest Burden Percent	56.53%	223.08%	-34.92%	20.87%	-759.16%	-673.60%	108.02%	58.19%	287.28%	145.86%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.70%	-4.22%	0.89%	2.13%	0.17%	1.40%	-37.88%	4.56%	-3.56%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	2.05%	-4.71%	-0.03%	1.34%	-2.02%	-11.60%	-48.80%	3.90%	-25.09%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.94%	-3.94%	-0.02%	0.81%	-1.32%	-7.58%	-42.07%	1.84%	-13.40%	0.00%
Return on Equity (ROE)	3.64%	-8.16%	0.87%	2.93%	-1.16%	-6.18%	-79.96%	6.40%	-16.95%	0.00%
Cash Return on Invested Capital (CROIC)	-4.58%	12.51%	10.92%	18.47%	20.93%	0.00%	0.00%	0.00%	58.31%	0.00%
Operating Return on Assets (OROA)	3.52%	-1.91%	1.75%	3.44%	-2.32%	2.65%	-50.35%	6.23%	-10.64%	0.00%
Return on Assets (ROA)	1.99%	-4.26%	-0.61%	0.72%	-2.73%	-17.88%	-54.39%	1.38%	-30.58%	0.00%
Return on Common Equity (ROCE)	3.39%	-7.47%	0.79%	2.57%	-1.02%	-5.40%	-69.96%	5.42%	-14.49%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.48%	-14.62%	-54.79%	0.00%	-73.63%	-64.39%	-26.07%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	9.88	-22	4.64	13	1.09	9.42	-273	12	-20	9.85
NOPAT Margin	17.06%	-39.53%	8.30%	21.93%	1.72%	15.26%	-437.16%	18.00%	-26.01%	9.72%
Net Nonoperating Expense Percent (NNEP)	-0.35%	0.48%	0.91%	0.79%	2.18%	13.01%	10.92%	0.65%	21.54%	21.25%
Return On Investment Capital (ROIC_SIMPLE)	0.40%	-	-	-	0.04%	-	-	-	-0.59%	-
Cost of Revenue to Revenue	-5.99%	7.80%	18.18%	11.28%	-39.09%	8.23%	19.93%	10.62%	49.17%	0.00%
SG&A Expenses to Revenue	49.56%	28.24%	16.29%	16.34%	54.91%	28.33%	19.24%	14.53%	31.69%	22.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.64%	149.60%	88.14%	78.07%	85.50%	69.97%	724.51%	82.00%	266.22%	86.12%
Earnings before Interest and Taxes (EBIT)	24	-12	12	26	-18	21	-419	41	-86	-82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	51	12	36	51	8.07	47	-388	74	-51	-36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.37	0.47	0.35	0.00	0.60	0.50	0.75	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.66	0.52	0.39	0.00	1.11	0.56	0.83	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.77	2.13	1.61	0.00	2.62	2.10	3.08	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	8.13%	6.60%	8.49%	6.18%	4.05%	3.36%	1.14%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.73	0.66	0.00	0.80	0.75	0.86	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.28	6.35	5.93	0.00	7.05	6.55	6.62	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.13	10.92	8.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	32.87	40.33	20.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	41.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.54	15.87	13.53	0.00	20.12	22.99	32.74	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.42	5.79	0.00	3.24	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.17	1.03	1.19	1.18	1.19	1.16	1.05	0.74	0.75	0.65
Long-Term Debt to Equity	1.17	1.03	1.19	1.18	1.19	1.16	1.05	0.74	0.75	0.65
Financial Leverage	0.94	0.84	0.74	0.60	0.66	0.65	0.86	0.47	0.53	0.54
Leverage Ratio	2.32	2.22	2.22	2.00	2.01	1.93	2.15	1.82	1.98	1.73
Compound Leverage Factor	1.31	4.96	-0.78	0.42	-15.28	-12.97	2.32	1.06	5.70	2.53
Debt to Total Capital	53.86%	50.78%	54.28%	54.10%	54.40%	53.66%	51.15%	42.58%	42.79%	39.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.86%	50.78%	54.28%	54.10%	54.40%	53.66%	51.15%	42.58%	42.79%	39.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.68%	3.67%	3.45%	3.47%	3.47%	4.31%	4.75%	8.80%	8.74%	8.73%
Common Equity to Total Capital	43.47%	45.55%	42.28%	42.43%	42.13%	42.03%	44.10%	48.63%	48.47%	51.71%
Debt to EBITDA	9.02	8.61	8.27	-5.60	-5.54	-4.54	-3.64	-221.28	-684.83	0.00
Net Debt to EBITDA	7.99	6.64	5.56	-3.83	-3.99	-3.37	-2.37	-140.27	-492.77	0.00
Long-Term Debt to EBITDA	9.02	8.61	8.27	-5.60	-5.54	-4.54	-3.64	-221.28	-684.83	0.00
Debt to NOPAT	-1,252.21	-113.06	41.23	-5.57	-5.64	-5.24	-5.31	-41.29	-59.87	0.00
Net Debt to NOPAT	-1,108.59	-87.24	27.73	-3.81	-4.06	-3.89	-3.46	-26.18	-43.08	0.00
Long-Term Debt to NOPAT	-1,252.21	-113.06	41.23	-5.57	-5.64	-5.24	-5.31	-41.29	-59.87	0.00
Altman Z-Score	-0.10	-0.06	0.02	0.00	0.08	0.06	-0.20	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	6.73%	8.42%	8.72%	12.38%	12.39%	12.63%	12.50%	15.32%	14.53%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	4.38	6.85	6.73	0.00	4.50	4.43	4.75	2.90	0.00
Quick Ratio	0.00	3.39	6.08	6.01	0.00	4.11	4.06	4.37	2.50	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-94	262	216	737	809	1,172	2,099	-2,891	0.00	-3,479
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-5.90	18.52	13.63	45.61	49.28	72.70	130.64	-169.90	0.00	-92.68
Operating Cash Flow to Interest Expense	1.99	1.57	1.55	1.00	1.85	2.11	0.16	1.31	1.05	0.53
Operating Cash Flow Less CapEx to Interest Expense	12.98	4.16	2.02	4.87	3.44	2.61	7.94	11.06	10.17	26.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.10	0.09	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.13	0.14	0.14	0.13	0.13	0.12	0.12	0.17	0.14	0.00
Accounts Payable Turnover	0.00	0.36	0.36	0.40	0.00	0.00	0.75	0.75	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	1,022.67	1,007.20	912.19	0.00	0.00	484.87	484.82	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	-1,022.67	-1,007.20	-912.19	0.00	0.00	-484.87	-484.82	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,342	2,042	2,142	2,179	2,239	2,325	2,354	2,903	3,047	3,488
Invested Capital Turnover	0.10	0.11	0.11	0.10	0.10	0.09	0.09	0.25	0.14	0.00
Increase / (Decrease) in Invested Capital	104	-284	-211	-724	-808	-1,163	-2,373	2,903	0.00	3,488
Enterprise Value (EV)	1,660	1,481	1,422	0.00	1,794	1,750	2,031	0.00	0.00	0.00
Market Capitalization	403	496	385	0.00	667	562	945	0.00	0.00	0.00
Book Value per Share	$29.83	$28.81	$30.18	$30.60	$30.88	$31.39	$35.03	$46.37	$5.19	$5.99
Tangible Book Value per Share	$16.72	$26.01	$27.37	$27.76	$16.70	$27.91	$31.53	$42.82	$4.80	$5.17
Total Capital	2,497	2,300	2,595	2,618	2,640	2,687	2,855	3,433	3,472	3,759
Total Debt	1,345	1,168	1,409	1,416	1,436	1,442	1,461	1,462	1,485	1,487
Total Long-Term Debt	1,345	1,168	1,409	1,416	1,436	1,442	1,461	1,462	1,485	1,487
Net Debt	1,190	901	947	969	1,035	1,072	950	926	1,069	1,216
Capital Expenditures (CapEx)	-175	-37	-7.53	-62	-26	-8.08	-125	-166	-150	-970
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-26	-31	-32	0.00	-60	-59	-54	-61	0.00
Debt-free Net Working Capital (DFNWC)	154	241	430	416	401	310	304	316	177	76
Net Working Capital (NWC)	154	241	430	416	401	310	304	316	177	76
Net Nonoperating Expense (NNE)	-3.94	4.82	8.74	7.52	23	149	179	3.04	228	129
Net Nonoperating Obligations (NNO)	1,190	910	956	977	1,035	1,080	959	932	1,060	1,216
Total Depreciation and Amortization (D&A)	26	24	24	25	27	26	31	33	36	45
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.12%	-13.04%	-12.80%	0.00%	-22.38%	-19.36%	-14.82%	-14.72%	0.00%
Debt-free Net Working Capital to Revenue	67.61%	103.26%	179.21%	168.69%	157.70%	116.17%	99.20%	85.98%	42.41%	0.00%
Net Working Capital to Revenue	67.61%	103.26%	179.21%	168.69%	157.70%	116.17%	99.20%	85.98%	42.41%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	($0.67)	($0.11)	$0.14	($0.53)	($3.55)	($11.59)	$0.17	($6.33)	($0.34)
Adjusted Weighted Average Basic Shares Outstanding	36.38M	36.37M	36.35M	36.31M	35.99M	35.98M	35.92M	36.00M	36.06M	324.73M
Adjusted Diluted Earnings per Share	$0.34	($0.67)	($0.11)	$0.14	($0.53)	($3.55)	($11.59)	$0.17	($6.33)	($0.34)
Adjusted Weighted Average Diluted Shares Outstanding	36.38M	36.37M	36.35M	36.31M	35.99M	35.98M	35.92M	36.00M	36.06M	324.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.76M	36.38M	36.38M	36.35M	36.31M	36.01M	35.98M	35.95M	36.00M	324.07M
Normalized Net Operating Profit after Tax (NOPAT)	13	8.30	9.20	13	20	9.42	4.76	8.44	-20	17
Normalized NOPAT Margin	21.87%	15.10%	16.44%	22.41%	32.48%	15.26%	7.61%	12.60%	-26.01%	17.11%
Pre Tax Income Margin	23.85%	-48.31%	-7.33%	9.24%	222.55%	-226.77%	-723.38%	35.35%	-326.96%	-117.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.54	-0.84	0.74	1.62	-1.13	1.29	-26.07	2.39	-5.23	-2.18
NOPAT to Interest Expense	0.62	-1.54	0.29	0.80	0.07	0.58	-17.02	0.71	-1.20	0.26
EBIT Less CapEx to Interest Expense	12.53	1.75	1.22	5.49	0.46	1.79	-18.28	12.14	3.88	23.67
NOPAT Less CapEx to Interest Expense	11.61	1.05	0.77	4.67	1.65	1.09	-9.23	10.46	7.92	26.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-316.54%	-76.44%	-22.29%	-5.28%	-8.21%	-8.96%	-12.31%	-29.52%	-30.66%	0.00%
Augmented Payout Ratio	-316.54%	-78.13%	-22.79%	-5.41%	-8.94%	-10.17%	-13.55%	-31.84%	-31.93%	0.00%

Frequently Asked Questions About Peakstone Realty Trust's Financials

When does Peakstone Realty Trust's financial year end?

According to the most recent income statement we have on file, Peakstone Realty Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Peakstone Realty Trust's net income changed over the last 3 years?

Peakstone Realty Trust's net income appears to be on an upward trend, with a most recent value of -$11.36 million in 2024, falling from $11.57 million in 2021. The previous period was -$605.10 million in 2023. Check out Peakstone Realty Trust's forecast to explore projected trends and price targets.

What is Peakstone Realty Trust's operating income?

Peakstone Realty Trust's total operating income in 2024 was -$1.53 million, based on the following breakdown:

Total Gross Profit: $210.41 million
Total Operating Expenses: $211.75 million

How has Peakstone Realty Trust revenue changed over the last 3 years?

Over the last 3 years, Peakstone Realty Trust's total revenue changed from $459.87 million in 2021 to $228.07 million in 2024, a change of -50.4%.

How much debt does Peakstone Realty Trust have?

Peakstone Realty Trust's total liabilities were at $1.52 billion at the end of 2024, a 3.9% decrease from 2023, and a 45.0% decrease since 2021.

How much cash does Peakstone Realty Trust have?

In the past 3 years, Peakstone Realty Trust's cash and equivalents has ranged from $146.51 million in 2024 to $391.80 million in 2023, and is currently $146.51 million as of their latest financial filing in 2024.

How has Peakstone Realty Trust's book value per share changed over the last 3 years?

Over the last 3 years, Peakstone Realty Trust's book value per share changed from 9.33 in 2021 to 29.83 in 2024, a change of 219.9%.

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This page (NYSE:PKST) was last updated on 5/28/2025 by MarketBeat.com Staff

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Peakstone Realty Trust (PKST) Financials

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Peakstone Realty Trust (PKST) Financials

Annual Income Statements for Peakstone Realty Trust

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Quarterly Metrics And Ratios for Peakstone Realty Trust

Frequently Asked Questions About Peakstone Realty Trust's Financials

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