Peakstone Realty Trust financial data

Symbol
PKST on NYSE
Location
El Segundo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158% % 15%
Return On Equity -32% % -766%
Return On Assets -13% % -687%
Operating Margin -129% % -1137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,790,867 shares 1.1%
Common Stock, Shares, Outstanding 36,790,867 shares 1.1%
Entity Public Float $377,500,000 USD -62%
Common Stock, Value, Issued $37,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,789,785 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 36,789,785 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $222,960,000 USD 8.8%
General and Administrative Expense $34,179,000 USD -13%
Operating Income (Loss) $288,441,000 USD -1245%
Net Income (Loss) Attributable to Parent $298,470,000 USD -594%
Earnings Per Share, Basic -8 USD/shares -596%
Earnings Per Share, Diluted -8 USD/shares -596%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $326,085,000 USD 35%
Operating Lease, Right-of-Use Asset $1,482,000 USD -96%
Intangible Assets, Net (Excluding Goodwill) $27,603,000 USD -9.7%
Goodwill $68,373,000 USD -7.7%
Assets $1,986,374,000 USD -19%
Liabilities $1,209,518,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,746,000 USD -234%
Retained Earnings (Accumulated Deficit) $1,149,462,000 USD -35%
Stockholders' Equity Attributable to Parent $741,119,000 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $776,856,000 USD -31%
Liabilities and Equity $1,986,374,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,216,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $9,324,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $46,888,000 USD -23%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,780,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272,711,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,909,000 USD 4.1%
Operating Lease, Liability $43,999,000 USD 0.17%
Depreciation $66,874,000 USD 9.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $305,009,000 USD -293%
Lessee, Operating Lease, Liability, to be Paid $254,559,000 USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,527,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,748,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $210,560,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,595,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,630,000 USD 2.2%
Operating Lease, Payments $500,000 USD 0%
Additional Paid in Capital $3,024,078,000 USD 0.91%
Amortization of Intangible Assets $33,300,000 USD 74%
Interest Expense $64,534,000 USD -13%