tiprankstipranks
Peakstone Realty Trust (PKST)
NYSE:PKST
US Market
Want to see PKST full AI Analyst Report?

Peakstone Realty Trust (PKST) Financial Statements

55 Followers

Peakstone Realty Trust Financial Overview

Peakstone Realty Trust's market cap is currently $779.08M. The company's EPS TTM is $-0.35; its P/E ratio is 38.05; and it has a dividend yield of 5.44%. Peakstone Realty Trust is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 105.98M$ 228.07M$ 254.28M$ 416.49M$ 459.87M
Gross Profit$ -12.68M$ 184.35M$ 201.86M$ 323.22M$ 353.30M
Operating Income$ 4.02M$ 51.78M$ 45.54M$ 92.13M$ 102.09M
EBITDA$ 40.10M$ 146.76M$ -427.27M$ -165.82M$ 306.30M
Net Income$ -287.28M$ -10.43M$ -550.55M$ -401.67M$ 11.50M
Balance Sheet
Cash & Short-Term Investments$ 138.67M$ 146.51M$ 391.80M$ 233.18M$ 168.62M
Total Assets$ 1.35B$ 2.68B$ 2.79B$ 3.63B$ 5.27B
Total Debt$ 546.91M$ 1.44B$ 1.50B$ 1.53B$ 2.61B
Net Debt$ 408.24M$ 1.29B$ 1.11B$ 1.30B$ 2.45B
Total Liabilities$ 574.12M$ 1.52B$ 1.59B$ 1.65B$ 2.77B
Stockholders' Equity$ 745.42M$ 1.09B$ 1.11B$ 1.81B$ 2.28B
Cash Flow
Free Cash Flow$ 68.72M$ 94.66M$ 89.15M$ -999.13M$ 181.49M
Operating Cash Flow$ 68.72M$ 94.66M$ 89.15M$ 152.68M$ 204.98M
Investing Cash Flow$ 834.10M$ -215.84M$ 308.56M$ 1.10B$ -62.81M
Financing Cash Flow$ -910.59M$ -125.62M$ -234.64M$ -1.20B$ -159.34M
Currency in USD

Peakstone Realty Trust Earnings and Revenue History

Peakstone Realty Trust Debt to Assets

Peakstone Realty Trust Cash Flow

Peakstone Realty Trust Forecast EPS vs Actual EPS