Education
About Us
Working with TipRanks
Follow Us
Peakstone Realty Trust (PKST)
NYSE:PKST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.07M | $ 254.28M | $ 416.49M | $ 459.87M | $ 390.93M |
| Gross Profit | $ 184.35M | $ 201.86M | $ 323.22M | $ 353.30M | $ 292.22M |
| Operating Income | $ 51.78M | $ 45.54M | $ 92.13M | $ 102.09M | $ 246.18M |
| EBITDA | $ 146.76M | $ -427.27M | $ -165.82M | $ 306.30M | $ 181.43M |
| Net Income | $ -10.43M | $ -550.55M | $ -401.67M | $ 11.50M | $ -4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.51M | $ 391.80M | $ 233.18M | $ 168.62M | $ 168.95M |
| Total Assets | $ 2.68B | $ 2.79B | $ 3.63B | $ 5.27B | $ 4.15B |
| Total Debt | $ 1.44B | $ 1.50B | $ 1.53B | $ 2.61B | $ 2.24B |
| Net Debt | $ 1.29B | $ 1.11B | $ 1.30B | $ 2.45B | $ 2.07B |
| Total Liabilities | $ 1.52B | $ 1.59B | $ 1.65B | $ 2.77B | $ 2.41B |
| Stockholders' Equity | $ 1.09B | $ 1.11B | $ 1.81B | $ 2.28B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 94.66M | $ 89.15M | $ -999.13M | $ 181.49M | $ 163.01M |
| Operating Cash Flow | $ 94.66M | $ 89.15M | $ 152.68M | $ 204.98M | $ 164.54M |
| Investing Cash Flow | $ -215.84M | $ 308.56M | $ 1.10B | $ -62.81M | $ -24.97M |
| Financing Cash Flow | $ -125.62M | $ -234.64M | $ -1.20B | $ -159.34M | $ -49.52M |