Peakstone Realty Trust financial data

Symbol
PKST on NYSE
Location
1520 East Grand Avenue, El Segundo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158 % +15.1%
Return On Equity -31.6 % -766%
Return On Assets -12.6 % -687%
Operating Margin -129 % -1137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.8M shares +1.12%
Common Stock, Shares, Outstanding 36.8M shares +1.14%
Entity Public Float 378M USD -62.3%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 223M USD +8.78%
General and Administrative Expense 34.2M USD -13.4%
Operating Income (Loss) -288M USD -1245%
Net Income (Loss) Attributable to Parent -298M 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 326M USD +35%
Operating Lease, Right-of-Use Asset 1.48M USD -95.6%
Intangible Assets, Net (Excluding Goodwill) 27.6M USD -9.71%
Goodwill 68.4M USD -7.67%
Assets 1.99B USD -18.7%
Liabilities 1.21B USD -7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.75M USD -234%
Retained Earnings (Accumulated Deficit) -1.15B USD -35.1%
Stockholders' Equity Attributable to Parent 741M USD -29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 777M USD -31.4%
Liabilities and Equity 1.99B USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +24.9%
Net Cash Provided by (Used in) Financing Activities -9.32M USD +69.2%
Net Cash Provided by (Used in) Investing Activities 46.9M USD -22.5%
Common Stock, Shares Authorized 800M 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 57.8M USD +24.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD +4.07%
Operating Lease, Liability 44M USD +0.17%
Depreciation 66.9M USD +9.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -305M USD -293%
Lessee, Operating Lease, Liability, to be Paid 255M USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.75M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63M USD +2.19%
Operating Lease, Payments 500K USD 0%
Additional Paid in Capital 3.02B USD +0.91%
Amortization of Intangible Assets 33.3M USD +73.9%
Interest Expense 64.5M USD -12.6%