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Peakstone Realty Trust (PKST) Financials

Peakstone Realty Trust logo
$12.33 +0.27 (+2.26%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$12.34 +0.01 (+0.06%)
As of 04/17/2025 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1.63 -412 -558 -10
Consolidated Net Income / (Loss)
12 -441 -605 -11
Net Income / (Loss) Continuing Operations
12 -441 -605 -11
Total Pre-Tax Income
12 -441 -428 -11
Total Operating Income
98 -35 -364 -1.53
Total Gross Profit
399 379 254 210
Total Revenue
460 416 254 228
Operating Revenue
- 416 254 228
Total Cost of Revenue
61 37 0.00 18
Operating Cost of Revenue
61 37 - 18
Total Operating Expenses
362 550 605 212
Selling, General & Admin Expense
39 95 74 63
Depreciation Expense
210 191 112 95
Other Operating Expenses / (Income)
48 1.35 23 -9.85
Impairment Charge
4.24 263 426 64
Total Other Income / (Expense), net
-86 -271 -77 -10
Interest Expense
85 98 66 62
Interest & Investment Income
- -9.99 - 0.00
Other Income / (Expense), net
-1.20 -163 -12 52
Preferred Stock Dividends Declared
9.70 10 7.35 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
0.24 -40 -55 -0.94
Basic Earnings per Share
$0.04 ($11.41) ($15.50) ($0.30)
Weighted Average Basic Shares Outstanding
34.36M 36.06M 35.99M 36.38M
Diluted Earnings per Share
$0.04 ($11.41) ($15.50) ($0.30)
Weighted Average Diluted Shares Outstanding
34.36M 36.06M 35.99M 36.38M
Weighted Average Basic & Diluted Shares Outstanding
324.64M 36.00M 36.31M 36.76M
Cash Dividends to Common per Share
- $3.15 $1.09 $0.90

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

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

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

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

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

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

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

Frequently Asked Questions About Peakstone Realty Trust's Financials

When does Peakstone Realty Trust's fiscal year end?

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

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%.



This page (NYSE:PKST) was last updated on 4/20/2025 by MarketBeat.com Staff
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