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Peakstone Realty Trust (PKST)
NYSE:PKST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |