Peakstone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Peakstone Realty Trust
PKST Stock   12.62  0.24  1.94%   
Peakstone Realty financial statements provide useful quarterly and yearly information to potential Peakstone Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peakstone Realty financial statements helps investors assess Peakstone Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peakstone Realty's valuation are summarized below:
Gross Profit
184.4 M
Profit Margin
(0.05)
Market Capitalization
455 M
Enterprise Value Revenue
7.6598
Revenue
228.1 M
There are currently one hundred twenty trending fundamental ratios for Peakstone Realty Trust that can be evaluated and compared over time across competitors. All traders should check out Peakstone Realty's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2.2 B in 2025, whereas Market Cap is likely to drop slightly above 382.5 M in 2025.

Peakstone Realty Total Revenue

248.88 Million

Check Peakstone Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peakstone Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.9 M, Selling General Administrative of 28.5 M or Total Revenue of 248.9 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.15 or PTB Ratio of 0.55. Peakstone financial statements analysis is a perfect complement when working with Peakstone Realty Valuation or Volatility modules.
  
Check out the analysis of Peakstone Realty Correlation against competitors.

Peakstone Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B1.1 B
Slightly volatile
Other Current Liabilities53.8 M62.2 M41.9 M
Slightly volatile
Total Current Liabilities84.8 M75.5 M68 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B1 B
Slightly volatile
Property Plant And Equipment Net31.3 M33 M905.9 M
Slightly volatile
Net Debt1.2 B1.3 B956.2 M
Slightly volatile
Cash125.8 M146.5 M95.6 M
Slightly volatile
Non Current Assets Total2.8 B2.5 B2.3 B
Slightly volatile
Cash And Short Term Investments128.2 M146.5 M97.4 M
Slightly volatile
Net Receivables54.7 M60.4 M41.9 M
Slightly volatile
Common Stock Shares Outstanding34.6 M36.4 M62.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B2.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B1.2 B
Slightly volatile
Total Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Total Current Assets228.9 M214.6 M179.6 M
Slightly volatile
Intangible Assets26.6 M28 M120.3 M
Slightly volatile
Common Stock35.1 K37 K7.1 M
Very volatile
Current Deferred Revenue14.5 M9.9 M11.8 M
Slightly volatile
Short Term Debt2.1 M2.2 M319.3 M
Slightly volatile
Short Term Investments17.8 M31 M10.2 M
Slightly volatile
Good Will132.7 M68.4 M195.9 M
Slightly volatile
Other Liabilities118 M93.5 M178.1 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B1 B
Slightly volatile
Long Term Debt1.5 B1.3 B1.9 B
Slightly volatile
Capital Lease Obligations60.2 M93.9 M49.6 M
Slightly volatile
Deferred Long Term Liabilities37.3 M40.1 M46.9 M
Slightly volatile
Net Invested Capital2.6 B2.4 B3.4 B
Slightly volatile
Property Plant And Equipment Gross29.7 M33 M39 M
Slightly volatile
Capital Stock35.1 K37 K114.7 M
Slightly volatile
Non Current Liabilities Other27.8 M41.8 M42.5 M
Slightly volatile
Property Plant Equipment3.9 B4.8 B3.6 B
Slightly volatile

Peakstone Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.9 M62 M126.6 M
Slightly volatile
Selling General Administrative28.5 M37 M21.7 M
Slightly volatile
Total Revenue248.9 M228.1 M198.2 M
Slightly volatile
Gross Profit181.6 M184.4 M143.7 M
Slightly volatile
Other Operating Expenses200.7 M228.1 M164.3 M
Slightly volatile
Operating Income62.9 M51.8 M50.4 M
Slightly volatile
Cost Of Revenue67.3 M43.7 M54.4 M
Slightly volatile
Total Operating Expenses133.4 M184.4 M109.8 M
Slightly volatile
Selling And Marketing Expenses1.1 M2.1 M1.3 M
Slightly volatile
Interest Expense55.2 M62 M36.3 M
Slightly volatile
Research Development2.872.740.6287
Slightly volatile
Reconciled Depreciation103.3 M62 M100.1 M
Slightly volatile

Peakstone Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.1 M401 M112.1 M
Slightly volatile
Depreciation69 M62 M53.1 M
Slightly volatile
Dividends Paid58.7 M33.1 M45.4 M
Slightly volatile
End Period Cash Flow141.5 M154.2 M107.3 M
Slightly volatile
Stock Based Compensation4.4 M7.9 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.861.76552.943
Slightly volatile
Dividend Yield0.150.08210.1669
Slightly volatile
PTB Ratio0.550.37110.5612
Slightly volatile
Days Sales Outstanding12596.615699.6295
Pretty Stable
Book Value Per Share53.8831.670783.243
Slightly volatile
Stock Based Compensation To Revenue0.03640.03460.0113
Slightly volatile
Capex To Depreciation9.629.162.568
Slightly volatile
PB Ratio0.550.37110.5612
Slightly volatile
EV To Sales9.817.43038.6942
Very volatile
Payables Turnover1.311.651.6911
Slightly volatile
Sales General And Administrative To Revenue0.10.16210.1135
Slightly volatile
Capex To Revenue2.612.490.6909
Slightly volatile
Cash Per Share2.84.02793.4915
Pretty Stable
Interest Coverage1.320.80.9522
Slightly volatile
Capex To Operating Cash Flow7.136.791.8766
Slightly volatile
Days Payables Outstanding248229217
Slightly volatile
Intangibles To Total Assets0.03420.0360.131
Slightly volatile
Current Ratio2.32.84112.662
Slightly volatile
Receivables Turnover6.123.77796.5787
Slightly volatile
Shareholders Equity Per Share51.7129.834279.9931
Slightly volatile
Debt To Equity0.831.32550.9756
Slightly volatile
Capex Per Share30.1928.757.7234
Slightly volatile
Revenue Per Share8.056.2710.5762
Slightly volatile
Interest Debt Per Share44.2941.251765.4956
Slightly volatile
Debt To Assets0.370.53750.4395
Slightly volatile
Graham Number2.712.8612.7668
Slightly volatile
Short Term Coverage Ratios22.319.7421.5259
Slightly volatile
Price Book Value Ratio0.550.37110.5612
Slightly volatile
Days Of Payables Outstanding248229217
Slightly volatile
Operating Profit Margin0.180.160.2309
Slightly volatile
Company Equity Multiplier1.782.46612.1525
Slightly volatile
Long Term Debt To Capitalization0.390.55340.4756
Slightly volatile
Total Debt To Capitalization0.40.570.4812
Slightly volatile
Return On Capital Employed0.01630.01510.019
Pretty Stable
Debt Equity Ratio0.831.32550.9756
Slightly volatile
Ebit Per Revenue0.180.160.2309
Slightly volatile
Quick Ratio4.92.84114.0032
Very volatile
Cash Ratio1.181.93991.2489
Slightly volatile
Days Of Sales Outstanding12596.615699.6295
Pretty Stable
Price To Book Ratio0.550.37110.5612
Slightly volatile
Fixed Asset Turnover3.836.91823.8483
Slightly volatile
Capital Expenditure Coverage Ratio0.140.15313
Slightly volatile
Debt Ratio0.370.53750.4395
Slightly volatile
Price Sales Ratio2.861.76552.943
Slightly volatile
Asset Turnover0.0670.08520.0775
Slightly volatile
Gross Profit Margin0.810.80830.7305
Pretty Stable
Price Fair Value0.550.37110.5612
Slightly volatile

Peakstone Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap382.5 M402.7 M1.3 B
Pretty Stable
Enterprise Value2.2 B1.7 B2.7 B
Slightly volatile

Peakstone Fundamental Market Drivers

Cash And Short Term Investments146.5 M

Peakstone Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Peakstone Realty Financial Statements

Peakstone Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Peakstone Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Peakstone Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peakstone Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M14.5 M
Total Revenue228.1 M248.9 M
Cost Of Revenue43.7 M67.3 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.16  0.10 
Capex To Revenue 2.49  2.61 
Revenue Per Share 6.27  8.05 
Ebit Per Revenue 0.16  0.18 

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Additional Tools for Peakstone Stock Analysis

When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.
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