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Peakstone Realty Trust (PKST) Financials

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Annual Income Statements for Peakstone Realty Trust

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -17 -6.10 141 18 25 -13 1.63 -412 -558 -10 -308
Consolidated Net Income / (Loss)		 -17 -6.11 146 22 37 -5.77 12 -441 -605 -11 -333
Net Income / (Loss) Continuing Operations		 -17 -6.11 146 22 37 -5.77 12 -441 -513 -49 -60
Total Pre-Tax Income 		-17 -6.11 148 24 42 0.75 12 -441 -349 -74 -65
Total Operating Income		 -12 4.26 82 78 78 73 98 -35 -278 -46 -14
Total Gross Profit		 24 58 346 336 387 397 399 379 144 116 106
Total Revenue		 25 63 346 336 387 397 460 416 144 116 106
Operating Revenue		 25 63 346 336 387 397 - 416 144 116 106
Total Cost of Revenue		 1.32 4.43 0.00 0.00 0.00 0.00 61 37 0.00 0.00 0.00
Total Operating Expenses		 35 54 264 258 309 324 362 550 434 172 120
Selling, General & Admin Expense		 1.88 2.80 7.32 6.97 26 39 39 95 62 51 41
Depreciation Expense		 12 28 117 119 153 161 210 191 61 48 52
Other Operating Expenses / (Income)		 22 23 132 131 99 101 48 1.35 40 11 8.86
Impairment Charge		 - - 8.46 0.00 31 23 4.24 263 300 64 18
Total Other Income / (Expense), net		 -4.85 -10 66 -54 -36 -72 -86 -271 -59 -18 -51
Interest Expense		 4.85 10 51 55 74 80 85 98 59 56 57
Other Income / (Expense), net		 - - 117 1.51 38 7.31 -1.20 -163 - 38 5.85
Other Gains / (Losses), net		 - - -2.07 -2.25 -5.31 -6.52 0.01 - -164 25 4.87
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -92 38 -273
Preferred Stock Dividends Declared		 0.77 - 0.00 3.28 8.19 8.71 9.70 10 7.35 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.03 -0.00 5.48 1.15 4.07 -1.52 0.24 -40 -55 -0.94 -25
Basic Earnings per Share		 ($1.19) ($0.12) $0.80 $0.10 $0.11 ($0.52) $0.04 ($11.41) ($15.50) ($0.30) ($8.37)
Weighted Average Basic Shares Outstanding		 14.48M 50.71M 175.61M 169.91M 222.53M 25.56M 34.36M 36.06M 35.99M 36.38M 36.80M
Diluted Earnings per Share		 ($1.19) ($0.12) $0.80 $0.10 $0.11 ($0.52) $0.04 ($11.41) ($15.50) ($0.30) ($8.37)
Weighted Average Diluted Shares Outstanding		 14.48M 50.71M 175.61M 169.91M 222.53M 25.56M 34.36M 36.06M 35.99M 36.38M 36.80M
Weighted Average Basic & Diluted Shares Outstanding		 14.48M 50.71M 175.61M 169.91M 222.53M 230.04M 324.64M 36.00M 36.31M 36.76M 37.18M

Quarterly Income Statements for Peakstone Realty Trust

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -128 -20 5.03 -3.77 -24 13 -49 -265 3.50 3.48 -17
Consolidated Net Income / (Loss)		 -140 -22 5.47 -4.10 -27 14 -53 -287 3.78 3.75 -19
Net Income / (Loss) Continuing Operations		 -140 -22 5.47 -4.10 -36 14 -26 -287 -7.03 287 -19
Total Pre-Tax Income 		-140 140 5.47 -4.10 -39 14 -27 -287 -8.92 284 -20
Total Operating Income		 13 1.09 13 6.63 -42 9.88 -12 -273 1.15 295 -0.31
Total Gross Profit		 57 88 59 56 27 61 29 54 26 -31 26
Total Revenue		 62 63 59 56 27 58 29 54 26 -31 26
Operating Revenue		 62 - - - 27 - 29 - 26 - 26
Total Cost of Revenue		 5.08 -25 0.00 0.00 0.00 -3.47 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 43 54 51 49 69 34 41 327 25 -326 26
Selling, General & Admin Expense		 17 35 17 15 13 29 10 13 9.37 5.19 11
Depreciation Expense		 25 25 23 23 11 26 14 23 13 -9.73 13
Other Operating Expenses / (Income)		 0.70 14 4.68 4.68 2.75 -17 2.19 4.06 2.17 -1.64 2.06
Impairment Charge		 0.00 28 5.97 6.51 43 8.22 15 286 0.00 -320 0.00
Total Other Income / (Expense), net		 -153 126 -2.93 -11 2.93 -1.36 -14 -14 -10 -11 -20
Interest Expense		 16 16 16 16 13 16 14 15 17 8.80 7.70
Other Income / (Expense), net		 7.32 -20 13 5.11 16 15 -0.19 1.07 6.59 -2.27 -12
Other Gains / (Losses), net		 - - - - 3.08 - 0.65 - 1.88 - 0.73
Net Income / (Loss) Discontinued Operations		 - - - - 9.58 - -27 - 11 - 0.56
Net Income / (Loss) Attributable to Noncontrolling Interest		 -12 -1.88 0.45 -0.33 -2.15 1.10 -4.02 -21 0.28 0.27 -1.28
Basic Earnings per Share		 ($3.55) ($0.53) $0.14 ($0.11) ($0.67) $0.34 ($1.35) ($7.22) $0.09 $0.11 ($0.47)
Weighted Average Basic Shares Outstanding		 35.98M 35.99M 36.31M 36.35M 36.37M 36.38M 36.73M 36.75M 36.79M 36.80M 37.18M
Diluted Earnings per Share		 ($3.55) ($0.53) $0.14 ($0.11) ($0.67) $0.34 ($1.35) ($7.22) $0.09 $0.11 ($0.47)
Weighted Average Diluted Shares Outstanding		 35.98M 35.99M 36.31M 36.35M 36.37M 36.38M 36.73M 36.75M 36.79M 36.80M 37.18M
Weighted Average Basic & Diluted Shares Outstanding		 36.01M 36.31M 36.35M 36.38M 36.38M 36.76M 36.77M 36.79M 36.79M 37.18M 37.23M

Annual Cash Flow Statements for Peakstone Realty Trust

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 46 158 -151 49 90 -17 52 163 -247 -7.77
Net Cash From Operating Activities		 -2.94 16 142 121 161 165 205 153 89 95 69
Net Cash From Continuing Operating Activities		 -2.94 16 142 121 161 165 205 153 11 7.68 0.74
Net Income / (Loss) Continuing Operations		 -17 -6.11 146 22 37 -5.77 12 -441 -513 -49 -60
Consolidated Net Income / (Loss)		 -17 -6.11 146 22 37 -5.77 12 -441 -605 -11 -333
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -92 38 -273
Depreciation Expense		 4.92 12 56 60 80 94 125 113 43 36 36
Amortization Expense		 5.80 14 65 62 76 68 88 83 22 15 11
Non-Cash Adjustments To Reconcile Net Income		 -1.50 -3.92 -119 -2.00 0.62 29 10 423 458 22 21
Changes in Operating Assets and Liabilities, net		 4.35 0.98 -6.05 -21 -33 -21 -30 -25 1.79 -15 -7.09
Net Cash From Discontinued Operating Activities		 - - - - - - - - 78 87 68
Net Cash From Investing Activities		 -486 -534 255 -194 86 -25 -63 1,098 309 -216 834
Net Cash From Continuing Investing Activities		 -486 -534 255 -194 86 -25 -63 1,098 321 -213 141
Purchase of Property, Plant & Equipment		 0.00 -0.04 -0.76 - - - - 0.00 0.00 -493 -95
Purchase of Investments		 - - -134 -182 -47 -18 -0.33 -1.14 -0.28 0.00 0.00
Sale of Property, Plant & Equipment		 - - 395 11 139 52 22 1,121 325 282 243
Other Investing Activities, net		 0.00 5.08 -5.04 -20 -32 -59 -48 -18 -3.80 -0.57 -6.91
Net Cash From Discontinued Investing Activities		 - - - - - - - - -13 -3.30 693
Net Cash From Financing Activities		 501 563 -239 -77 -198 -50 -159 -1,199 -235 -126 -911
Net Cash From Continuing Financing Activities		 501 563 -239 -77 -198 -50 -159 -1,199 -235 -126 -911
Repayment of Debt		 -147 -57 -486 -125 -825 -58 -427 -1,055 -452 -653 -878
Repurchase of Preferred Equity		 -74 - - - - - 0.00 0.00 -125 0.00 0.00
Repurchase of Common Equity		 0.00 -1.63 -99 -89 -202 -110 -26 -5.62 -4.44 0.00 0.00
Payment of Dividends		 -3.04 -12 -76 -78 -115 -94 -104 -135 -50 -36 -31
Issuance of Debt		 413 250 429 96 943 215 400 0.00 400 565 0.00
Other Financing Activities, net		 -2.19 - -6.49 -6.49 -6.58 -8.11 -2.97 -3.55 -3.74 -1.80 -1.59
Cash Interest Paid		 2.62 9.23 48 51 65 80 81 75 58 59 63

Quarterly Cash Flow Statements for Peakstone Realty Trust

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.43 31 46 14 -195 -113 58 61 61 -188 -30
Net Cash From Operating Activities		 34 30 16 25 22 32 20 20 29 0.37 -9.75
Net Cash From Continuing Operating Activities		 34 30 16 25 22 32 -1.48 19 -37 -1.98 -9.49
Net Income / (Loss) Continuing Operations		 -140 -22 5.47 -4.10 -27 14 -26 -287 294 -14 -19
Consolidated Net Income / (Loss)		 -140 -22 5.47 -4.10 -27 14 -53 -287 3.78 3.75 -19
Net Income / (Loss) Discontinued Operations		 - - - - - - -27 - - 18 0.56
Depreciation Expense		 16 16 16 15 16 18 10 16 -5.07 8.50 8.66
Amortization Expense		 9.40 10 9.03 8.49 8.41 8.46 3.00 7.03 -7.48 3.63 3.39
Non-Cash Adjustments To Reconcile Net Income		 143 25 -1.82 8.75 29 -13 17 289 -326 4.07 1.62
Changes in Operating Assets and Liabilities, net		 4.80 0.55 -12 -4.03 -3.70 4.95 -5.34 -5.32 7.71 -4.20 -3.81
Net Cash From Discontinued Operating Activities		 - - - - - - 22 - - 2.35 -0.26
Net Cash From Investing Activities		 0.64 19 61 7.34 35 -319 47 150 253 384 -14
Net Cash From Continuing Investing Activities		 0.64 19 61 7.34 35 -319 48 150 -15 -41 -15
Purchase of Property, Plant & Equipment		 - - - - - - 0.00 - -56 -39 -13
Sale of Property, Plant & Equipment		 8.08 26 62 7.53 37 175 48 154 42 - 0.00
Other Investing Activities, net		 -7.38 -7.22 -1.85 -0.18 -1.56 -0.29 -0.23 -2.65 -0.54 -2.60 -1.83
Net Cash From Discontinued Investing Activities		 - - - - - - -0.89 - - 425 0.83
Net Cash From Financing Activities		 -28 -18 -30 -18 -252 175 -9.32 -109 -220 -572 -6.44
Net Cash From Continuing Financing Activities		 -28 -18 -30 -18 -252 175 -9.32 -109 -220 -572 -6.44
Repayment of Debt		 -19 -7.25 -21 -9.05 -243 -270 0.00 -100 -211 -567 -1.06
Payment of Dividends		 -8.91 -8.92 -8.92 -9.00 -9.06 -9.00 -8.99 -9.09 -9.13 -4.04 -4.03
Other Financing Activities, net		 -0.01 -2.06 -0.20 -0.00 -0.28 -1.32 -0.33 -0.03 -0.13 -1.10 -1.35
Cash Interest Paid		 - - 14 - - - 15 14 17 17 11

Annual Balance Sheets for Peakstone Realty Trust

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 537 1,184 1,180 3,013 4,176 4,152 5,273 3,633 2,789 2,676 1,353
Total Current Assets		 21 82 58 95 147 234 186 270 401 154 146
Cash & Equivalents		 18 49 33 48 55 169 169 233 392 147 139
Restricted Cash		 0.00 14 13 16 58 34 18 4.76 9.21 7.70 7.77
Plant, Property, & Equipment, net		 394 866 1,095 2,535 3,610 3,493 3,701 2,317 1,657 1,128 985
Plant, Property & Equipment, gross		 406 906 939 2,543 3,534 3,570 4,694 2,961 2,208 1,352 1,196
Accumulated Depreciation		 12 40 84 538 668 818 993 645 551 224 211
Total Noncurrent Assets		 121 233 264 913 1,163 1,166 1,386 1,026 731 1,394 221
Noncurrent Note & Lease Receivables		 - - - 0.00 41 40 - 35 - 0.76 1.33
Goodwill		 - - - 230 230 230 230 95 79 68 68
Intangible Assets		 - - - 17 13 10 43 34 432 144 111
Other Noncurrent Operating Assets		 121 233 264 635 868 886 1,113 683 220 1,182 41
Total Liabilities & Shareholders' Equity		 537 1,184 1,180 3,013 4,176 4,152 5,273 3,633 2,789 2,676 1,353
Total Liabilities		 307 613 585 1,527 2,304 2,412 2,772 1,647 1,585 1,524 574
Total Current Liabilities		 7.57 23 22 93 112 124 0.00 93 0.00 71 62
Accounts Payable		 7.01 22 20 81 96 114 - 81 - 62 58
Dividends Payable		 0.56 1.49 1.69 12 16 9.43 - 12 - 8.48 3.82
Total Noncurrent Liabilities		 300 590 563 1,434 2,192 2,288 2,772 1,554 1,585 1,453 512
Long-Term Debt		 262 456 482 1,354 1,969 2,140 2,532 1,485 1,436 1,345 474
Capital Lease Obligations		 - - - 0.00 45 - - - - 0.74 1.33
Other Noncurrent Operating Liabilities		 38 134 82 81 178 148 239 69 149 40 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 225 554 563 1,344 1,722 1,608 2,372 1,857 1,204 1,152 779
Total Preferred & Common Equity		 225 554 562 1,112 1,476 1,382 2,153 1,683 1,112 1,085 745
Total Common Equity		 225 554 562 1,112 1,476 1,382 2,153 1,683 1,112 1,085 745
Common Stock		 251 616 657 1,557 2,061 2,103 2,952 2,949 2,990 3,017 3,026
Retained Earnings		 -18 -24 -13 129 153 140 142 -270 -828 -838 -1,146
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.84 0.95 -2.41 -22 -48 -19 41 26 16 -1.04
Other Equity Adjustments		 -8.26 -38 -83 -571 -716 -814 -923 -1,037 -1,076 -1,109 -1,134
Noncontrolling Interest		 0.10 0.08 0.08 232 245 227 219 175 92 67 33

Quarterly Balance Sheets for Peakstone Realty Trust

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,934 3,585 3,010 2,840 2,754 2,731 2,444 2,595 2,191 1,986 1,328
Total Current Assets		 76 400 393 399 488 503 312 212 264 334 116
Cash & Equivalents		 76 368 361 364 436 447 242 204 264 326 110
Restricted Cash		 - 2.00 3.04 5.65 11 14 25 7.97 - 8.11 6.57
Plant, Property, & Equipment, net		 2,567 2,209 1,767 1,742 1,614 1,588 1,495 1,712 1,436 960 985
Plant, Property & Equipment, gross		 3,249 2,848 2,293 2,289 2,178 2,169 2,050 2,205 1,851 1,158 1,209
Accumulated Depreciation		 683 638 526 547 564 581 555 494 415 198 224
Total Noncurrent Assets		 1,292 975 850 699 651 640 637 672 490 692 227
Noncurrent Note & Lease Receivables		 - 35 35 34 - 34 33 33 - - 5.23
Goodwill		 230 95 95 95 74 74 74 68 68 68 68
Intangible Assets		 35 33 31 31 29 28 28 26 286 107 112
Other Noncurrent Operating Assets		 832 648 543 540 548 504 502 544 136 517 41
Total Liabilities & Shareholders' Equity		 3,934 3,585 3,010 2,840 2,754 2,731 2,444 2,595 2,191 1,986 1,328
Total Liabilities		 1,662 1,614 1,615 1,595 1,552 1,544 1,312 1,516 1,414 1,210 565
Total Current Liabilities		 0.00 84 89 89 73 73 71 79 0.00 0.00 52
Accounts Payable		 - 79 81 80 64 65 63 70 - - 52
Dividends Payable		 - 5.16 8.30 8.30 8.42 8.49 8.44 8.57 - - 0.00
Total Noncurrent Liabilities		 1,662 1,529 1,527 1,506 1,479 1,471 1,241 1,438 1,414 1,210 513
Long-Term Debt		 1,487 1,462 1,461 1,442 1,416 1,409 1,168 1,346 1,247 1,038 475
Capital Lease Obligations		 - - - - - - - - - 36 5.25
Other Noncurrent Operating Liabilities		 168 68 66 64 63 62 73 92 167 69 32
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,143 1,842 1,395 1,245 1,202 1,187 1,132 1,079 776 777 763
Total Preferred & Common Equity		 1,944 1,669 1,259 1,129 1,111 1,097 1,048 1,019 740 741 731
Total Common Equity		 1,944 1,669 1,259 1,129 1,111 1,097 1,048 1,019 740 741 731
Common Stock		 2,953 2,951 2,959 2,968 2,992 2,994 2,997 3,020 3,022 3,024 3,028
Retained Earnings		 -41 -264 -680 -808 -823 -827 -851 -888 -1,153 -1,149 -1,163
Accumulated Other Comprehensive Income / (Loss)		 40 34 40 37 26 22 2.79 4.70 -3.12 -3.75 0.79
Other Equity Adjustments		 -1,008 -1,052 -1,060 -1,068 -1,084 -1,093 -1,101 -1,118 -1,126 -1,130 -1,134
Noncontrolling Interest		 199 173 136 116 91 89 84 60 36 36 32

Annual Metrics And Ratios for Peakstone Realty Trust

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 24,234,146.00 65,607,155.00 76,800,065.00 77,849,306.00 236,799,840.00 230,329,638.00 - - - - 36,790,867.00
DEI Adjusted Shares Outstanding		 24,234,146.00 65,607,155.00 76,800,065.00 77,849,306.00 236,799,840.00 230,329,638.00 - - - - 36,790,867.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.71 -0.09 1.84 0.23 0.10 -0.06 - - - - -8.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 149.76% 451.63% -2.92% 15.09% 2.67% 15.71% -9.43% -38.95% -10.31% -8.92%
EBITDA Growth		 0.00% 3,279.70% 974.96% -37.12% 35.12% -11.01% 28.13% -100.70% -11,850.71% 157.51% -7.33%
EBIT Growth		 0.00% 136.59% 4,571.97% -60.10% 45.82% -30.64% 20.22% -304.92% -89.77% 113.44% -3.01%
NOPAT Growth		 0.00% 136.59% 2,657.10% -5.24% 0.36% -6.62% 33.88% -125.36% -926.87% 99.58% 68.93%
Net Income Growth		 0.00% 63.00% 2,492.88% -84.92% 68.09% -115.59% 300.38% -3,914.88% -37.09% 98.12% -2,827.33%
EPS Growth		 0.00% 89.92% 766.67% -87.50% 10.00% -572.73% 107.69% -28,625.00% -35.85% 98.06% -2,690.00%
Operating Cash Flow Growth		 0.00% 660.27% 764.13% -14.95% 33.09% 2.29% 24.58% -25.52% -41.61% 6.17% -27.40%
Free Cash Flow Firm Growth		 0.00% 0.00% 53.61% -762.11% 40.34% 114.54% -291.98% 650.18% -68.86% -118.96% 709.09%
Invested Capital Growth		 0.00% 102.83% 31.93% 158.90% 37.58% -2.10% 9.50% -37.15% -26.52% 4.64% -54.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.81% -2.20% -52.47%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.43% 9.85% 123.64%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.30% 37.46% 96.82%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.45% 89.61% 95.08%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.23% 75.80% -3.12%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.23% 74.36% -2.83%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.27% 17.15% 1.41% -31.31%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -138.38% 404.73%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.74% 14.72% -29.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 94.76% 92.95% 100.00% 100.00% 100.00% 100.00% 86.68% 91.04% 100.00% 92.26% 100.00%
EBITDA Margin		 -3.72% 47.38% 92.33% 59.81% 70.22% 60.86% 67.40% -0.52% -101.94% 65.36% 36.78%
Operating Margin		 -46.34% 6.79% 23.75% 23.18% 20.22% 18.39% 21.28% -8.51% -143.14% -0.67% -13.38%
EBIT Margin		 -46.34% 6.79% 57.49% 23.63% 29.94% 20.23% 21.02% -47.55% -147.81% 22.14% -7.86%
Profit (Net Income) Margin		 -65.62% -9.72% 42.18% 6.55% 9.57% -1.45% 2.52% -105.98% -237.96% -4.98% -313.86%
Tax Burden Percent		 100.00% 100.00% 98.61% 90.72% 87.47% -770.89% 100.07% 100.00% 141.27% 100.00% 512.59%
Interest Burden Percent		 141.63% -143.22% 74.39% 30.56% 36.54% 0.93% 11.96% 222.86% 113.97% -22.50% 779.30%
Effective Tax Rate		 0.00% 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)		 -1.72% 0.42% 7.37% 3.42% 2.00% 1.63% 2.11% -0.63% -9.64% -0.05% -0.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.13% -2.44% 19.36% -1.10% 0.15% -1.32% -1.32% -25.09% -43.08% -0.97% -40.89%
Return on Net Nonoperating Assets (RNNOA)		 -5.47% -1.94% 17.68% -1.30% 0.20% -1.95% -1.56% -19.04% -28.30% -0.92% -33.89%
Return on Equity (ROE)		 -7.19% -1.53% 25.06% 2.12% 2.21% -0.32% 0.55% -19.67% -37.94% -0.96% -34.46%
Cash Return on Invested Capital (CROIC)		 0.00% -67.50% -20.16% -85.13% -29.63% 3.76% -6.96% 45.00% 20.93% -4.58% 73.54%
Operating Return on Assets (OROA)		 -4.26% 0.50% 16.85% 3.79% 3.22% 1.93% 2.05% -4.45% -11.70% 1.85% -0.41%
Return on Assets (ROA)		 -6.03% -0.71% 12.36% 1.05% 1.03% -0.14% 0.25% -9.91% -18.84% -0.42% -16.51%
Return on Common Equity (ROCE)		 -7.05% -1.48% 24.00% 1.70% 1.70% -0.25% 0.45% -16.81% -33.24% -0.90% -32.67%
Return on Equity Simple (ROE_SIMPLE)		 -7.34% -1.10% 25.98% 1.98% 2.51% -0.42% 0.54% -26.23% -54.41% -1.05% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.16 2.98 82 78 78 73 98 -25 -255 -1.07 -9.93
NOPAT Margin		 -32.44% 4.75% 23.75% 23.18% 20.22% 18.39% 21.28% -5.96% -100.20% -0.47% -9.37%
Net Nonoperating Expense Percent (NNEP)		 3.41% 2.86% -11.98% 4.52% 1.85% 2.96% 3.43% 24.46% 33.44% 0.92% 40.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -0.74% -9.65% -0.04% -0.79%
Cost of Revenue to Revenue		 5.24% 7.05% 0.00% 0.00% 0.00% 0.00% 13.32% 8.96% 0.00% 7.74% 0.00%
SG&A Expenses to Revenue		 7.49% 4.46% 2.11% 2.07% 6.74% 9.72% 8.49% 22.80% 29.05% 27.64% 38.61%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 141.10% 86.16% 76.25% 76.82% 79.78% 81.61% 78.72% 132.03% 237.97% 92.84% 113.38%
Earnings before Interest and Taxes (EBIT)		 -12 4.26 199 79 116 80 97 -198 -376 50 -8.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.94 30 320 201 272 242 310 -2.17 -259 149 39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.37 0.71
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.66 0.93
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.62 1.77 4.98
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 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.05% 8.13% 4.53%
Earnings Yield		 0.00% 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)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.71 0.80
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.05 7.28 8.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 22.83
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.87 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.12 17.54 12.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24 0.00 0.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.14 0.80 0.81 0.91 1.08 1.23 1.01 0.75 1.19 1.17 0.61
Long-Term Debt to Equity		 1.14 0.80 0.81 0.91 1.08 1.23 1.01 0.75 1.19 1.17 0.61
Financial Leverage		 1.07 0.79 0.91 1.19 1.33 1.48 1.19 0.76 0.66 0.94 0.83
Leverage Ratio		 2.29 2.15 2.03 2.02 2.14 2.31 2.22 1.98 2.01 2.32 2.09
Compound Leverage Factor		 3.24 -3.08 1.51 0.62 0.78 0.02 0.27 4.42 2.29 -0.52 16.26
Debt to Total Capital		 53.30% 44.41% 44.75% 47.67% 51.83% 55.16% 50.31% 42.79% 54.40% 53.86% 37.90%
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% 0.00%
Long-Term Debt to Total Capital		 53.30% 44.41% 44.75% 47.67% 51.83% 55.16% 50.31% 42.79% 54.40% 53.86% 37.90%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.95% 1.66% 3.02% 13.16% 10.18% 9.23% 6.92% 8.74% 3.47% 2.68% 2.65%
Common Equity to Total Capital		 45.75% 53.93% 52.24% 39.17% 37.99% 35.61% 42.77% 48.47% 42.13% 43.47% 59.44%
Debt to EBITDA		 -279.87 15.34 1.51 6.73 7.41 8.85 8.17 -684.83 -5.54 9.02 12.19
Net Debt to EBITDA		 -261.05 13.20 1.36 6.26 6.95 8.01 7.57 -492.77 -3.99 7.99 8.44
Long-Term Debt to EBITDA		 -279.87 15.34 1.51 6.73 7.41 8.85 8.17 -684.83 -5.54 9.02 12.19
Debt to NOPAT		 -32.11 152.93 5.86 17.36 25.74 29.29 25.88 -59.87 -5.64 -1,252.21 -47.89
Net Debt to NOPAT		 -29.95 131.64 5.30 16.14 24.15 26.51 23.98 -43.08 -4.06 -1,108.59 -33.14
Long-Term Debt to NOPAT		 -32.11 152.93 5.86 17.36 25.74 29.29 25.88 -59.87 -5.64 -1,252.21 -47.89
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 -0.06 -0.50
Noncontrolling Interest Sharing Ratio		 2.03% 2.71% 4.24% 19.52% 22.90% 20.87% 16.66% 14.53% 12.39% 6.73% 5.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.82 3.58 2.70 1.03 1.31 1.89 0.00 2.90 0.00 0.00 2.36
Quick Ratio		 2.33 2.14 1.54 0.52 0.49 1.36 0.00 2.50 0.00 0.00 2.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -485 -225 -1,939 -1,157 168 -323 1,776 553 -105 1,299
Operating Cash Flow to CapEx		 0.00% 41,110.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.66% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -46.69 -4.41 -35.14 -15.73 2.11 -3.79 18.11 8.43 -1.69 22.96
Operating Cash Flow to Interest Expense		 -0.61 1.58 2.79 2.19 2.19 2.07 2.41 1.56 1.36 1.53 1.21
Operating Cash Flow Less CapEx to Interest Expense		 -0.61 1.58 10.50 2.40 4.08 2.71 2.67 12.99 6.31 -1.89 3.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.07 0.29 0.16 0.11 0.10 0.10 0.09 0.08 0.08 0.05
Accounts Receivable Turnover		 0.00 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 0.00
Fixed Asset Turnover		 0.00 0.10 0.35 0.19 0.13 0.11 0.13 0.14 0.13 0.13 0.10
Accounts Payable Turnover		 0.37 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00
Days Payable Outstanding (DPO)		 995.95 1,176.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -995.95 -1,176.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 474 962 1,270 3,287 4,522 4,427 4,848 3,047 2,239 2,342 1,111
Invested Capital Turnover		 0.05 0.09 0.31 0.15 0.10 0.09 0.10 0.11 0.10 0.10 0.06
Increase / (Decrease) in Invested Capital		 0.00 488 307 2,017 1,235 -95 421 -1,801 -808 104 -1,308
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,794 1,660 890
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667 403 528
Book Value per Share		 $55.87 $15.86 $7.48 $14.37 $19.00 $6.02 $9.33 $5.19 $30.88 $29.83 $20.26
Tangible Book Value per Share		 $55.87 $15.86 $7.48 $11.18 $15.88 $4.97 $8.14 $4.80 $16.70 $16.72 $15.38
Total Capital		 491 1,028 1,077 2,839 3,886 3,880 5,034 3,472 2,640 2,497 1,254
Total Debt		 262 456 482 1,354 2,014 2,140 2,532 1,485 1,436 1,345 475
Total Long-Term Debt		 262 456 482 1,354 2,014 2,140 2,532 1,485 1,436 1,345 475
Net Debt		 244 393 436 1,259 1,890 1,937 2,346 1,069 1,035 1,190 329
Capital Expenditures (CapEx)		 0.00 0.04 -394 -11 -139 -52 -22 -1,121 -325 212 -148
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.81 -4.16 -9.37 -62 -78 -93 0.00 -61 0.00 0.00 -62
Debt-free Net Working Capital (DFNWC)		 14 59 37 2.54 35 110 186 177 401 154 84
Net Working Capital (NWC)		 14 59 37 2.54 35 110 186 177 401 154 84
Net Nonoperating Expense (NNE)		 8.35 9.09 -64 56 41 79 86 417 350 10 323
Net Nonoperating Obligations (NNO)		 245 391 675 1,801 2,650 2,687 2,346 1,060 1,035 1,190 333
Total Depreciation and Amortization (D&A)		 11 25 121 122 156 161 213 196 117 99 47
Debt-free, Cash-free Net Working Capital to Revenue		 -15.16% -6.62% -2.70% -18.36% -20.24% -23.46% 0.00% -14.72% 0.00% 0.00% -58.57%
Debt-free Net Working Capital to Revenue		 54.87% 94.57% 10.59% 0.76% 9.02% 27.69% 40.48% 42.41% 157.70% 67.61% 79.60%
Net Working Capital to Revenue		 54.87% 94.57% 10.59% 0.76% 9.02% 27.69% 40.48% 42.41% 157.70% 67.61% 79.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.22) ($0.12) $0.15 ($0.04) $0.11 ($0.06) $0.00 ($11.41) ($15.50) ($0.30) ($8.37)
Adjusted Weighted Average Basic Shares Outstanding		 34.95M 75.18M 77.37M 77.69M 229.56M 230.87M 309.25M 36.06M 35.99M 36.38M 36.80M
Adjusted Diluted Earnings per Share		 ($1.22) ($0.12) $0.15 ($0.04) $0.11 ($0.06) $0.00 ($11.41) ($15.50) ($0.30) ($8.37)
Adjusted Weighted Average Diluted Shares Outstanding		 34.95M 75.18M 77.37M 77.69M 229.56M 230.87M 309.25M 36.06M 35.99M 36.38M 36.80M
Adjusted Basic & Diluted Earnings per Share		 ($1.22) ($0.12) $0.15 ($0.04) $0.11 ($0.06) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.13M 50.71M 75.80M 77.66M 222.12M 230.04M 324.64M 36.00M 36.31M 36.76M 37.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.16 2.98 64 56 76 68 71 159 23 43 2.81
Normalized NOPAT Margin		 -32.44% 4.75% 18.33% 16.51% 19.71% 17.01% 15.54% 38.22% 8.92% 19.05% 2.65%
Pre Tax Income Margin		 -65.62% -9.72% 42.77% 7.22% 10.94% 0.19% 2.51% -105.98% -168.45% -4.98% -61.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.40 0.41 3.91 1.44 1.58 1.01 1.14 -2.02 -5.73 0.81 -0.15
NOPAT to Interest Expense		 -1.68 0.29 1.61 1.41 1.06 0.92 1.15 -0.25 -3.88 -0.02 -0.18
EBIT Less CapEx to Interest Expense		 -2.40 0.41 11.62 1.65 3.47 1.66 1.40 9.41 -0.77 -2.60 2.47
NOPAT Less CapEx to Interest Expense		 -1.68 0.28 9.33 1.62 2.96 1.57 1.41 11.18 1.07 -3.43 2.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -18.43% -189.16% 51.91% 352.97% 310.90% -1,625.03% 895.87% -30.66% -8.21% -316.54% -9.39%
Augmented Payout Ratio		 -18.43% -215.80% 119.59% 754.70% 857.41% -3,522.36% 1,116.82% -31.93% -8.94% -316.54% -9.39%

Quarterly Metrics And Ratios for Peakstone Realty Trust

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 36,755,389.00 36,772,845.00 36,790,867.00 36,790,867.00 37,180,295.00
DEI Adjusted Shares Outstanding		 - - - - - - 36,755,389.00 36,772,845.00 36,790,867.00 36,790,867.00 37,180,295.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -1.34 -7.21 0.10 0.09 -0.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -39.10% -16.91% -11.57% -10.53% -10.94% -8.13% -3.81% -3.44% -3.48% -20.60% -10.60%
EBITDA Growth		 227.66% 115.96% -31.06% 109.20% -74.19% 527.40% -124.48% -797.92% 87.54% 5,366.02% -161.75%
EBIT Growth		 125.39% 78.60% -35.58% 102.80% -157.28% 232.21% -242.77% -2,412.88% 129.08% 1,607.27% 0.90%
NOPAT Growth		 -4.36% 105.50% 7.74% 101.70% -330.71% 810.78% -304.18% -4,210.55% 102.73% 1,925.46% 97.52%
Net Income Growth		 -17.24% 91.23% -39.34% 99.09% 81.03% 163.47% -1,076.25% -6,892.44% 114.24% -72.87% 64.84%
EPS Growth		 -15.26% 91.63% -17.65% 99.05% 81.13% 164.15% -1,064.29% -6,463.64% 113.43% -67.65% 65.19%
Operating Cash Flow Growth		 70.55% 75.33% -27.23% 876.01% -34.64% 4.34% 24.86% -20.43% 28.72% -98.82% -148.22%
Free Cash Flow Firm Growth		 133.70% 0.00% 125.48% -89.71% -77.66% -111.61% -109.28% -10.83% 81.03% 912.31% 2,267.15%
Invested Capital Growth		 -33.34% -26.52% -24.93% -8.98% -12.20% 4.64% 1.92% -17.90% -22.49% -54.07% -49.24%
Revenue Q/Q Growth		 -1.32% 2.18% -6.08% -5.53% -1.77% 5.41% -1.66% -5.17% -52.25% -219.44% 183.28%
EBITDA Q/Q Growth		 112.01% -82.67% 36.48% -29.82% -66.33% 321.39% -124.58% -1,900.78% 98.07% 6,440.67% -100.11%
EBIT Q/Q Growth		 104.96% -188.98% 145.48% -55.20% -201.34% 305.36% -253.12% -625.82% 102.85% 3,686.79% -104.22%
NOPAT Q/Q Growth		 103.44% -88.48% 1,610.34% -64.25% -567.89% 145.48% -368.40% -619.70% 100.42% 36,513.72% -100.07%
Net Income Q/Q Growth		 69.07% 84.45% 125.13% -174.97% -547.38% 152.04% -486.49% -436.99% 101.32% -0.85% -600.99%
EPS Q/Q Growth		 69.37% 85.07% 126.42% -178.57% -509.09% 150.75% -497.06% -434.81% 101.25% 22.22% -527.27%
Operating Cash Flow Q/Q Growth		 1,252.63% -10.65% -46.71% 51.55% -9.42% 42.64% -36.23% -3.42% 46.52% -98.69% -2,706.68%
Free Cash Flow Firm Q/Q Growth		 -44.15% -31.00% -7.97% -70.68% 21.27% -135.87% 27.21% 381.64% 138.89% 248.64% -31.82%
Invested Capital Q/Q Growth		 -1.19% -3.74% -3.02% -1.69% -4.69% 14.72% -5.18% -20.81% -10.02% -29.78% 1.44%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 91.77% 139.09% 88.72% 81.82% 92.20% 105.99% 100.00% 100.00% 100.00% 0.00% 100.00%
EBITDA Margin		 75.39% 12.79% 85.79% 63.73% 21.85% 87.34% -21.83% -460.66% -18.65% 0.00% -1.29%
Operating Margin		 21.80% 1.72% 21.93% 11.86% -56.48% 17.06% -66.51% -504.75% 4.47% 0.00% -1.19%
EBIT Margin		 33.67% -29.32% 44.26% 20.99% -21.65% 42.19% -65.69% -502.77% 29.99% 0.00% -48.23%
Profit (Net Income) Margin		 -226.77% -34.52% 9.24% -7.33% -48.31% 23.85% -93.73% -530.78% 14.65% 0.00% -73.16%
Tax Burden Percent		 100.00% -15.51% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -42.39% 1.32% 93.54%
Interest Burden Percent		 -673.60% -759.16% 20.87% -34.92% 223.08% 56.53% 142.70% 105.57% -115.25% 97.00% 162.19%
Effective Tax Rate		 0.00% 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)		 1.40% 0.17% 2.13% 0.89% -4.22% 1.70% -4.78% -40.56% 0.38% 0.00% -0.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 -11.60% -2.02% 1.34% -0.03% -4.71% 2.05% -7.31% -50.45% 0.73% 0.00% -2.52%
Return on Net Nonoperating Assets (RNNOA)		 -7.58% -1.32% 0.81% -0.02% -3.94% 1.94% -6.80% -49.82% 0.66% 0.00% -2.06%
Return on Equity (ROE)		 -6.18% -1.16% 2.93% 0.87% -8.16% 3.64% -11.58% -90.37% 1.04% 0.00% -2.11%
Cash Return on Invested Capital (CROIC)		 0.00% 20.93% 18.47% 10.92% 12.51% -4.58% -3.57% 7.75% 14.20% 73.54% 65.23%
Operating Return on Assets (OROA)		 2.65% -2.32% 3.44% 1.75% -1.91% 3.52% -5.55% -45.75% 3.02% 0.00% -2.53%
Return on Assets (ROA)		 -17.88% -2.73% 0.72% -0.61% -4.26% 1.99% -7.91% -48.30% 1.47% 0.00% -3.84%
Return on Common Equity (ROCE)		 -5.40% -1.02% 2.57% 0.79% -7.47% 3.39% -10.81% -84.60% 0.98% 0.00% -2.00%
Return on Equity Simple (ROE_SIMPLE)		 -73.63% 0.00% -54.79% -14.62% -4.48% 0.00% -6.89% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.42 1.09 13 4.64 -22 9.88 -27 -191 0.81 295 -0.21
NOPAT Margin		 15.26% 1.72% 21.93% 8.30% -39.53% 17.06% -46.56% -353.32% 3.13% 0.00% -0.83%
Net Nonoperating Expense Percent (NNEP)		 13.01% 2.18% 0.79% 0.91% 0.48% -0.35% 2.54% 9.89% -0.35% 36.43% 2.46%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.04% - - - 0.40% -1.09% -9.44% 0.04% 23.54% -0.02%
Cost of Revenue to Revenue		 8.23% -39.09% 11.28% 18.18% 7.80% -5.99% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 28.33% 54.91% 16.34% 16.29% 28.24% 49.56% 23.16% 24.36% 36.33% 0.00% 41.09%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 69.97% 85.50% 78.07% 88.14% 149.60% 58.64% 166.51% 604.75% 95.53% 0.00% 101.19%
Earnings before Interest and Taxes (EBIT)		 21 -18 26 12 -12 24 -37 -272 7.74 293 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 8.07 51 36 12 51 -12 -249 -4.81 305 -0.33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.50 0.60 0.00 0.35 0.47 0.37 0.45 0.66 0.65 0.71 1.06
Price to Tangible Book Value (P/TBV)		 0.56 1.11 0.00 0.39 0.52 0.66 0.50 1.26 0.85 0.93 1.41
Price to Revenue (P/Rev)		 2.10 2.62 0.00 1.61 2.13 1.77 2.05 2.17 2.16 4.98 7.55
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 0.00
Dividend Yield		 3.36% 4.05% 6.18% 8.49% 6.60% 8.13% 7.14% 6.81% 5.91% 4.53% 3.11%
Earnings Yield		 0.00% 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)		 0.75 0.80 0.00 0.66 0.73 0.71 0.75 0.86 0.79 0.80 1.04
Enterprise Value to Revenue (EV/Rev)		 6.55 7.05 0.00 5.93 6.35 7.28 7.34 6.72 5.64 8.40 11.39
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.35 10.92 11.13 19.30 0.00 0.00 22.83 30.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 20.49 40.33 32.87 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 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)		 22.99 20.12 0.00 13.53 15.87 17.54 16.79 16.06 12.57 12.95 30.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.24 0.00 5.79 5.42 0.00 0.00 9.95 4.89 0.69 1.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.16 1.19 1.18 1.19 1.03 1.17 1.25 1.61 1.38 0.61 0.63
Long-Term Debt to Equity		 1.16 1.19 1.18 1.19 1.03 1.17 1.25 1.61 1.38 0.61 0.63
Financial Leverage		 0.65 0.66 0.60 0.74 0.84 0.94 0.93 0.99 0.90 0.83 0.82
Leverage Ratio		 1.93 2.01 2.00 2.22 2.22 2.32 2.35 2.51 2.32 2.09 2.13
Compound Leverage Factor		 -12.97 -15.28 0.42 -0.78 4.96 1.31 3.35 2.65 -2.67 2.02 3.45
Debt to Total Capital		 53.66% 54.40% 54.10% 54.28% 50.78% 53.86% 55.50% 61.63% 58.02% 37.90% 38.62%
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% 0.00%
Long-Term Debt to Total Capital		 53.66% 54.40% 54.10% 54.28% 50.78% 53.86% 55.50% 61.63% 58.02% 37.90% 38.62%
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% 0.00%
Noncontrolling Interests to Total Capital		 4.31% 3.47% 3.47% 3.45% 3.67% 2.68% 2.46% 1.78% 1.93% 2.65% 2.58%
Common Equity to Total Capital		 42.03% 42.13% 42.43% 42.28% 45.55% 43.47% 42.04% 36.59% 40.05% 59.44% 58.80%
Debt to EBITDA		 -4.54 -5.54 -5.60 8.27 8.61 9.02 15.68 -6.27 -6.51 12.19 12.60
Net Debt to EBITDA		 -3.37 -3.99 -3.83 5.56 6.64 7.99 13.21 -4.94 -4.48 8.44 9.55
Long-Term Debt to EBITDA		 -4.54 -5.54 -5.60 8.27 8.61 9.02 15.68 -6.27 -6.51 12.19 12.60
Debt to NOPAT		 -5.24 -5.64 -5.57 41.23 -113.06 -1,252.21 -36.68 -5.37 -5.32 -47.89 -314.21
Net Debt to NOPAT		 -3.89 -4.06 -3.81 27.73 -87.24 -1,108.59 -30.90 -4.23 -3.66 -33.14 -238.14
Long-Term Debt to NOPAT		 -5.24 -5.64 -5.57 41.23 -113.06 -1,252.21 -36.68 -5.37 -5.32 -47.89 -314.21
Altman Z-Score		 0.06 0.08 0.00 0.02 -0.06 -0.10 -0.19 -0.69 -0.24 0.23 -0.30
Noncontrolling Interest Sharing Ratio		 12.63% 12.39% 12.38% 8.72% 8.42% 6.73% 6.60% 6.39% 6.29% 0.00% 4.98%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.50 0.00 6.73 6.85 4.38 0.00 2.70 0.00 0.00 2.36 2.23
Quick Ratio		 4.11 0.00 6.01 6.08 3.39 0.00 2.60 0.00 0.00 2.23 2.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,172 809 737 216 262 -94 -68 193 460 1,604 1,093
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 200.91% 0.97% -75.31%
Free Cash Flow to Firm to Interest Expense		 72.70 49.28 45.61 13.63 18.52 -5.90 -4.28 12.72 27.62 182.28 142.06
Operating Cash Flow to Interest Expense		 2.11 1.85 1.00 1.55 1.57 1.99 1.27 1.29 1.72 0.04 -1.27
Operating Cash Flow Less CapEx to Interest Expense		 2.61 3.44 4.87 2.02 4.16 12.98 4.27 11.46 0.86 -4.35 -2.95
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.10 0.05 0.05
Accounts Receivable Turnover		 0.00 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 0.00
Fixed Asset Turnover		 0.12 0.13 0.13 0.14 0.14 0.13 0.14 0.15 0.18 0.10 0.08
Accounts Payable Turnover		 0.00 0.00 0.40 0.36 0.36 0.00 0.26 0.00 0.00 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 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 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 912.19 1,007.20 1,022.67 0.00 1,385.46 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 -912.19 -1,007.20 -1,022.67 0.00 -1,385.46 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,325 2,239 2,179 2,142 2,042 2,342 2,221 1,759 1,583 1,111 1,127
Invested Capital Turnover		 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.12 0.06 0.06
Increase / (Decrease) in Invested Capital		 -1,163 -808 -724 -211 -284 104 42 -383 -459 -1,308 -1,094
Enterprise Value (EV)		 1,750 1,794 0.00 1,422 1,481 1,660 1,656 1,504 1,258 890 1,173
Market Capitalization		 562 667 0.00 385 496 403 463 486 483 528 777
Book Value per Share		 $31.39 $30.88 $30.60 $30.18 $28.81 $29.83 $27.75 $20.13 $20.14 $20.26 $19.67
Tangible Book Value per Share		 $27.91 $16.70 $27.76 $27.37 $26.01 $16.72 $25.17 $10.50 $15.37 $15.38 $14.81
Total Capital		 2,687 2,640 2,618 2,595 2,300 2,497 2,424 2,023 1,851 1,254 1,244
Total Debt		 1,442 1,436 1,416 1,409 1,168 1,345 1,346 1,247 1,074 475 480
Total Long-Term Debt		 1,442 1,436 1,416 1,409 1,168 1,345 1,346 1,247 1,074 475 480
Net Debt		 1,072 1,035 969 947 901 1,190 1,134 982 740 329 364
Capital Expenditures (CapEx)		 -8.08 -26 -62 -7.53 -37 -175 -48 -154 14 39 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -60 0.00 -32 -31 -26 0.00 -79 0.00 0.00 -62 -52
Debt-free Net Working Capital (DFNWC)		 310 401 416 430 241 154 133 264 334 84 64
Net Working Capital (NWC)		 310 401 416 430 241 154 133 264 334 84 64
Net Nonoperating Expense (NNE)		 149 23 7.52 8.74 4.82 -3.94 27 96 -2.97 292 19
Net Nonoperating Obligations (NNO)		 1,080 1,035 977 956 910 1,190 1,142 983 806 333 364
Total Depreciation and Amortization (D&A)		 26 27 25 24 24 26 25 23 -13 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 -22.38% 0.00% -12.80% -13.04% -11.12% 0.00% -34.77% 0.00% 0.00% -58.57% -50.76%
Debt-free Net Working Capital to Revenue		 116.17% 157.70% 168.69% 179.21% 103.26% 67.61% 59.10% 118.09% 149.89% 79.60% 62.22%
Net Working Capital to Revenue		 116.17% 157.70% 168.69% 179.21% 103.26% 67.61% 59.10% 118.09% 149.89% 79.60% 62.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.55) ($0.53) $0.14 ($0.11) ($0.67) $0.34 ($1.35) ($7.22) $0.09 $0.11 ($0.47)
Adjusted Weighted Average Basic Shares Outstanding		 35.98M 35.99M 36.31M 36.35M 36.37M 36.38M 36.73M 36.75M 36.79M 36.80M 37.18M
Adjusted Diluted Earnings per Share		 ($3.55) ($0.53) $0.14 ($0.11) ($0.67) $0.34 ($1.35) ($7.22) $0.09 $0.11 ($0.47)
Adjusted Weighted Average Diluted Shares Outstanding		 35.98M 35.99M 36.31M 36.35M 36.37M 36.38M 36.73M 36.75M 36.79M 36.80M 37.18M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.01M 36.31M 36.35M 36.38M 36.38M 36.76M 36.77M 36.79M 36.79M 37.18M 37.23M
Normalized Net Operating Profit after Tax (NOPAT)		 9.42 20 13 9.20 8.30 13 9.85 9.40 0.81 -17 -0.21
Normalized NOPAT Margin		 15.26% 32.48% 22.41% 16.44% 15.10% 21.87% 17.28% 17.40% 3.13% 0.00% -0.83%
Pre Tax Income Margin		 -226.77% 222.55% 9.24% -7.33% -48.31% 23.85% -93.73% -530.78% -34.56% 0.00% -78.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.29 -1.13 1.62 0.74 -0.84 1.54 -2.34 -17.95 0.46 33.30 -1.61
NOPAT to Interest Expense		 0.58 0.07 0.80 0.29 -1.54 0.62 -1.66 -12.61 0.05 33.56 -0.03
EBIT Less CapEx to Interest Expense		 1.79 0.46 5.49 1.22 1.75 12.53 0.66 -7.77 -0.39 28.91 -3.29
NOPAT Less CapEx to Interest Expense		 1.09 1.65 4.67 0.77 1.05 11.61 1.34 -2.44 -0.81 29.17 -1.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -8.96% -8.21% -5.28% -22.29% -76.44% -316.54% -51.32% -10.24% -11.23% -9.39% -8.82%
Augmented Payout Ratio		 -10.17% -8.94% -5.41% -22.79% -78.13% -316.54% -51.32% -10.24% -11.23% -9.39% -8.82%

Financials Breakdown Chart

Key Financial Trends

Peakstone Realty Trust (PKST) has shown a generally solid operating cash flow profile across much of the four-year span, with periods of material asset activity and debt management. The latest Q4 2025 results suggest a shift in cash flow dynamics, as discussed below. The summary focuses on quarterly cash flow statements, income statements, and balance sheets from the last four years to highlight trends retail investors should watch.

  • Operating cash flow has been positive in most quarters through 2024 and into early 2025, indicating recurring cash generation from core operations (examples: Q4 2024 net cash from continuing operating activities around $30.4M; Q3 2024 around $34.0M; Q2 2024 around $24.5M; Q1 2024 around $16.2M; Q1 2025 around $20.4M; Q2 2025 around $19.3M).
  • Investing activity inflows have periodically boosted liquidity, reflecting asset disposals or strategic portfolio actions (examples: Q4 2024 net cash from continuing investing activities around $176.8M; Q3 2025 around $35.1M; Q4 2025 around $383.8M).
  • The latest quarter (Q4 2025) shows positive earnings per share and net income attributable to common shareholders, with Basic/Diluted EPS of $0.11 and net income attributable to common shareholders around $3.48M.
  • The balance sheet remains sizable, with total assets typically in the low-to-mid multi-billion range and a substantial equity base, providing a cushion given the debt load and ongoing capital activity.
  • Capital expenditure and PPE investments continue to be a recurring cash outflow, consistent with portfolio maintenance/expansion needs (example: Q4 2025 Purchase of PPE shows a notable outflow, and similar patterns appear across other periods).
  • Debt and leverage remain a focus area, as long‑term debt and other noncurrent liabilities stay elevated across periods, indicating persistent leverage typical of real estate REITs and potential interest/ refinancing sensitivity.
  • Financing activity tends to move interest-rate and liquidity risk around quarter-to-quarter, with fluctuations in net cash from continuing financing activities reflecting ongoing debt management and capital structure actions.
  • Profitability has shown volatility in recent quarters, with continuing operations negative in some periods (for example, Q3 2025 and Q4 2025 report negative net income from continuing operations in the period), signaling ongoing profitability pressures in core operations.
  • Operating cash flow weakened in the latter part of 2025, turning negative in Q3 2025 and remaining modestly negative in Q4 2025, which can challenge near-term liquidity if not offset by asset sales or financing actions.
  • Cash flow from financing activities was notably negative in Q4 2025 (large net outflows), pointing to substantial debt repayments and capital return activities that reduce cash reserves in the period.
  • Significant debt repayments in several quarters (for example, substantial repayments of debt in Q4 2025 and other periods) raise the near-term liquidity and refinancing considerations for PKST.
05/16/26 05:46 PM ETAI Generated. May Contain Errors.

Peakstone Realty Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Peakstone Realty Trust's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Peakstone Realty Trust's net income appears to be on an upward trend, with a most recent value of -$332.63 million in 2025, rising from -$16.50 million in 2015. The previous period was -$11.36 million in 2024. Find out what analysts predict for Peakstone Realty Trust in the coming months.

Peakstone Realty Trust's total operating income in 2025 was -$14.18 million, based on the following breakdown:
  • Total Gross Profit: $105.98 million
  • Total Operating Expenses: $120.16 million

Over the last 10 years, Peakstone Realty Trust's total revenue changed from $25.15 million in 2015 to $105.98 million in 2025, a change of 321.4%.

Peakstone Realty Trust's total liabilities were at $574.12 million at the end of 2025, a 62.3% decrease from 2024, and a 86.9% increase since 2015.

In the past 10 years, Peakstone Realty Trust's cash and equivalents has ranged from $17.61 million in 2015 to $391.80 million in 2023, and is currently $138.67 million as of their latest financial filing in 2025.

Over the last 10 years, Peakstone Realty Trust's book value per share changed from 55.87 in 2015 to 20.26 in 2025, a change of -63.7%.


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Financial statements for NYSE:PKST last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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