PKST (PKST)
Peakstone Realty Trust
NYSE:PKSTReal Estate · REIT - Diversified
Mkt Cap-
Float36.05M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$105.98M
Net Income-$307.71M
Total Assets$1.35B
Free Cash Flow$68.72M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$475.34M
Total Equity$745.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PKST's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.35B
Liabilities$574.12M
Accounts Receivable$18.17M
Accounts Payable$0
Inventory$0
PP&E (Net)$1.32M
Goodwill$68.37M
Intangible Assets$1.26M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $105.98M | $228.07M | $254.28M | $416.49M | $459.87M | $390.93M | $381.8M | $106.39M | $107.38M | $62.81M | $25.15M | $201.04M | $68.97M |
| YoY Growth | -53.5% | -10.3% | -38.9% | -9.4% | 17.6% | 2.4% | 258.9% | -0.9% | 71.0% | 149.8% | -87.5% | 191.5% | - |
| Cost of Revenue | $14.29M | $43.72M | $52.43M | $93.26M | $106.57M | $98.71M | $95.86M | $17.5M | $16.77M | $11.47M | $4.03M | $73.42M | $23.08M |
| Gross Profit | $91.69M | $184.35M | $201.86M | $323.22M | $353.3M | $292.22M | $285.94M | $88.89M | $90.61M | $51.34M | $21.12M | $127.61M | $45.89M |
| Gross Margin | 86.5% | 80.8% | 79.4% | 77.6% | 76.8% | 74.8% | 74.9% | 83.5% | 84.4% | 81.7% | 84.0% | 63.5% | 66.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $34.92M | $36.97M | $42.96M | $38.99M | $39.05M | $46.04M | $32.4M | $17.63M | $18.16M | $11.89M | $6.78M | $5.13M | $2.76M |
| Other | $52.75M | $95.6M | $113.36M | $192.09M | $212.16M | $0 | $0 | -$7.57M | -$1.86M | $13K | -$17.76M | $0 | $0 |
| Total Operating Expenses | $87.67M | $132.57M | $156.32M | $231.09M | $251.21M | $46.04M | $32.4M | $62.3M | $62.11M | $39.78M | $18.84M | $103M | $56.44M |
| Operating Income (EBIT) | $4.02M | $51.78M | $45.54M | $92.13M | $102.09M | $246.18M | $253.53M | $19.03M | $26.64M | $11.57M | $2.28M | $49.72M | $18.94M |
| Operating Margin | 3.8% | 22.7% | 17.9% | 22.1% | 22.2% | 63.0% | 66.4% | 17.9% | 24.8% | 18.4% | 9.1% | 24.7% | 27.5% |
| Interest Expense | $56.56M | $62.05M | $65.62M | $84.82M | $85.09M | $79.65M | $73.56M | $55.19M | $51.02M | $10.38M | $4.85M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.6M | $13.92M |
| Other Income (Expense) | -$64.04M | -$63.14M | -$650.64M | -$533.51M | -$90.52M | -$251.96M | -$216.49M | -$55.94M | -$57.61M | -$17.66M | -$18.79M | -$22.49M | -$13.87M |
| Income Before Tax (EBT) | -$60.02M | -$11.36M | -$605.1M | -$441.38M | $11.57M | -$5.77M | $37.04M | -$3.29M | $11.12M | -$6.11M | -$16.5M | $14K | -$24.47M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.8M | $13.66M | $10.39M | $4.82M | $18.67M | $195K |
| Net Income | -$307.71M | -$10.43M | -$550.55M | -$401.67M | $11.5M | -$4.25M | $32.98M | -$3.28M | $11.12M | -$6.1M | -$16.47M | -$18.65M | -$24.66M |
| Net Income Margin | -290.3% | -4.6% | -216.5% | -96.4% | 2.5% | -1.1% | 8.6% | -3.1% | 10.4% | -9.7% | -65.5% | -9.3% | -35.8% |
| Supplementary Data | |||||||||||||
| EPS | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 | -0.06 | 0.11 | -0.19 | 8.15 | -0.35 | -0.95 | -1.49 | -8.74 |
| Diluted EPS | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 | -0.06 | 0.11 | -0.19 | 8.15 | -0.35 | -0.95 | -1.49 | -8.74 |
| Weighted Average OS | 36.80M | 36.38M | 35.99M | 36.06M | 34.36M | 230.04M | 222.12M | 17.25M | 17.25M | 17.25M | 17.25M | 12.48M | 2.82M |
| EBITDA | $48.72M | $98.19M | -$427.27M | -$165.82M | $306.3M | $181.72M | $180.88M | $196.37M | $241.1M | $32.17M | $406K | $76.97M | $28.49M |
| EBITDA Margin | 46.0% | 43.1% | -168.0% | -39.8% | 66.6% | 46.5% | 47.4% | 184.6% | 224.5% | 51.2% | 1.6% | 38.3% | 41.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $138.67M | $146.51M | $391.8M | $233.18M | $168.62M | $168.95M | $54.83M | $28.62M | $33.16M | $49.34M | $17.61M | $68.92M | $10.41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $138.67M | $146.51M | $391.8M | $233.18M | $168.62M | $168.95M | $54.83M | $28.62M | $33.16M | $49.34M | $17.61M | $68.92M | $10.41M |
| Accounts Receivable | $18.17M | $60.37M | $63.27M | $79.57M | $109.17M | $98.12M | $73.01M | $55.16M | $46.59M | $5.42M | $29.15M | $15.92M | $6.38M |
| Inventory | $0 | $0 | $0 | $263.52M | $0 | $0 | $0 | -$5.25M | -$3.71M | -$1.17B | $93.72M | $0 | $0 |
| Other Current Assets | $7.77M | $7.7M | $58.88M | -$237.94M | $17.52M | $35.76M | $59.27M | $35.49M | $12.89M | $14.22M | $71.78M | $147.72M | $32.68M |
| Total Current Assets | $164.61M | $214.58M | $513.95M | $338.33M | $295.31M | $302.83M | $187.11M | $73.92M | $69.47M | $68.98M | $122.87M | $232.55M | $49.47M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $1.32M | $32.97M | $33.74M | $35.45M | $39.48M | $3.2B | $3.26B | $2.3B | $2.19B | $2.34B | $2.35B | $1.42B | $910.17M |
| Goodwill | $68.37M | $68.37M | $78.65M | $94.68M | $229.95M | $229.95M | $229.95M | $229.95M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.26M | $28.02M | $29.69M | $33.86M | $43.1M | $338.06M | $403.17M | $17.1M | $3.29M | $3.53M | $450.05M | $324.36M | $239.16M |
| Long-Term Investments | $1.09B | $0 | $0 | $178.65M | $0 | $0 | $11.03M | $30.57M | $37.11M | $46.31M | $56.86M | $66.25M | $1.42M |
| Deferred Tax Assets | $0 | $0 | $0 | $2.92B | $0 | $0 | $0 | $3.01B | $1.18B | $1.18B | $45.97M | $0 | $0 |
| Other Long-Term Assets | $22.33M | $2.33B | $2.13B | $31.88M | $4.67B | $76.57M | $82.96M | -$4.28B | -$2.3B | -$2.46B | $14.21M | $22.01M | $25.18M |
| Total Long-Term Assets | $1.19B | $2.46B | $2.28B | $3.3B | $4.98B | $3.85B | $3.99B | $1.06B | $1.11B | $1.12B | $2.91B | $1.83B | $1.18B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.5B | $0 | $0 |
| Total Assets | $1.35B | $2.68B | $2.79B | $3.63B | $5.27B | $4.15B | $4.18B | $1.14B | $1.18B | $1.18B | $536.72M | $2.07B | $1.23B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.12M | $15.93M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $3.49M | $5.17M | $6.3M | $14.75M | $0 | $0 | $2.96M | $3.49M | $2.68M | $0 | $0 | $0 |
| Current Unearned Revenue | $2.98M | $9.87M | $9.71M | $12.4M | $26.48M | $0 | $0 | $4.71M | $4.3M | $9.48M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $68.23M | $8.34M | $34.83M | $22.87M | $10.17M | $16.89M | -$76.31M | -$2.18M | $0 | $6.15M | $5.08M | $10.07M |
| Total Current Liabilities | $22.15M | $42.91M | $47.07M | $94.03M | $86.97M | $56.04M | $64.98M | $39.93M | $33.17M | $41.64M | $39.93M | $47.05M | $26.01M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $474.01M | $1.34B | $1.44B | $1.49B | $2.53B | $2.19B | $1.99B | $481.95M | $481.85M | $456.47M | $261.95M | $625.7M | $489.78M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $12.4M | $0 | $0 | $0 | $1.53B | $585M | $613.09M | $2.38M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | -$12.4M | $0 | $0 | $0 | $23.11M | $51.3M | $55.32M | $1.39B | $0 | $0 |
| Other Long-Term Liabilities | $76.63M | $42.81M | $40.08M | $21.29M | $70.71M | $117.88M | $220.94M | $61.58M | $69.98M | $114.98M | $1.4B | $139.17M | $60.15M |
| Total Long-Term Liabilities | $551.97M | $1.48B | $1.54B | $1.55B | $2.68B | $2.36B | $2.26B | $543.54M | $551.82M | $571.45M | $1.67B | $764.87M | $549.93M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.4B | $0 | $0 |
| Total Liabilities | $574.12M | $1.52B | $1.59B | $1.65B | $2.77B | $2.41B | $2.32B | $583.47M | $585M | $613.09M | $307.21M | $811.92M | $575.93M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $125M | $125M | $125M | $125M | $129.89M | $0 | $0 | $273.88M | $250M | $250M |
| Common Stock | $37K | $37K | $36K | $36K | $36K | $230K | $228K | $37.43M | $32.48M | $17M | $29K | $1.33M | $508K |
| Retained Earnings | -$1.15B | -$838.28M | -$827.85M | -$269.93M | $141.98M | $0 | $0 | -$15.95M | -$12.67M | -$23.79M | -$25.94M | $0 | $0 |
| Comprehensive Income & Other | -$1.04M | $15.87M | $25.82M | $40.64M | -$18.71M | -$721.54M | -$584.35M | $1.47B | $949K | $841K | -$273.9M | -$156.14M | -$59.31M |
| Other Stockholders' Equity | $1.89B | $1.92B | $1.94B | $2.08B | $2.14B | $1.51B | $1.6B | $531.2M | $575.06M | $578.09M | $250.76M | $1.22B | $624.33M |
| Total Equity | $745.42M | $1.09B | $1.11B | $1.81B | $2.28B | $1.51B | $1.6B | $552.68M | $594.87M | $571.3M | $224.84M | $1.22B | $624.84M |
| Minority Interest | $33.28M | $66.8M | $91.63M | $178.47M | $223.42M | $231.16M | $249.87M | $1.18M | $76K | $84K | $97K | $30.02M | $24.62M |
| Total Liabilities and Equity | $1.32B | $2.61B | $2.7B | $3.45B | $5.05B | $3.92B | $3.93B | $1.14B | $1.18B | $1.18B | $532.06M | $2.04B | $1.2B |
| Supplementary Data | |||||||||||||
| Total Debt | $475.34M | $1.44B | $1.5B | $1.53B | $2.61B | $2.24B | $2.04B | $481.95M | $481.85M | $456.47M | $297.22M | $625.7M | $489.78M |
| Net Debt | $336.67M | $1.29B | $1.11B | $1.3B | $2.45B | $2.07B | $1.98B | $453.33M | $448.68M | $407.13M | $279.61M | $556.78M | $479.37M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$2.63M | -$11.36M | -$550.58M | -$441.38M | $11.57M | -$5.77M | $37.04M | -$3.29M | $11.12M | -$6.11M | -$16.5M | $357K | -$21.7M |
| Depreciation & Amortization | $52.18M | $47.5M | $112.2M | $190.75M | $209.64M | $91.69M | $77.19M | $119.14M | $43.95M | $27.89M | $12.06M | $27.25M | $9.55M |
| Deferred Income Tax | $0 | $0 | $0 | $413.3M | $3.52M | $21.49M | $6.41M | $77K | $83K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.38M | $7.9M | $12.04M | $9.57M | $7.47M | $4.11M | $2.62M | $44K | $292K | $18K | $12K | $108K | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.58M | -$12.31M | $231K | -$11.35M | -$22.08M | $5.04M | -$13.19M | $7.32M | $5.04M | $1.13M | $4.35M | $16.34M | -$9.54M |
| Total Working Capital Change | -$2.58M | -$12.31M | $231K | -$11.35M | -$22.08M | $5.04M | -$13.19M | $7.32M | $5.04M | $1.13M | $4.35M | $16.34M | -$9.54M |
| Other Non-Cash Items | $15.36M | $62.93M | $515.26M | -$8.21M | -$5.13M | $47.98M | $50.77M | -$82.34M | -$20.77M | -$6.49M | -$2.84M | $29.2M | $22.64M |
| Net Cash from Operating | $68.72M | $94.66M | $89.15M | $152.68M | $204.98M | $164.54M | $160.85M | $40.95M | $39.71M | $16.44M | -$2.94M | $73.25M | $948K |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$1.15B | -$23.49M | -$1.53M | -$139.45M | -$357K | -$21K | -$40K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $31M | -$36.75M | -$8.16M | $25.32M | -$3.27M | $0 | $0 | $8.56M | $0 | $0 |
| Purchases of Investments | -$6.91M | -$572K | -$282K | -$1.14M | -$332K | -$1.03M | -$8.42M | -$209.92M | -$87.44M | -$556.69M | -$479.2M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.15B | $23.49M | $51.69M | $139.45M | $11.44M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $841M | -$215.84M | $308.84M | $1.07B | -$25.73M | -$65.94M | $68.92M | $969K | -$87.21M | -$533.81M | -$6.95M | -$757.9M | -$845.67M |
| Net Cash from Investing | $834.1M | -$215.84M | $308.56M | $1.1B | -$62.81M | -$24.97M | $85.82M | -$2.31M | -$87.21M | -$533.81M | -$486.15M | -$757.9M | -$845.67M |
| Financing Activities | |||||||||||||
| Debt Repaid | $874.74M | $70.89M | $48.58M | $1.05B | $26.68M | -$154.64M | -$831.84M | $35.6M | -$24.3M | $49.61M | $20.52M | -$103.93M | -$301.67M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $4.7M | $8.83M | $0 | $0 | $383.17M | $313.48M | $0 | $0 |
| Common Stock Repurchases | -$1.2M | -$1.33M | -$7.07M | -$8.81M | -$28.39M | -$108.57M | -$200.01M | -$83.57M | -$98.91M | -$1.63M | -$73.26M | -$2.56M | -$614K |
| Dividends Paid | -$28.9M | -$33.08M | -$40.81M | -$114.11M | -$82.98M | -$72.14M | -$90.12M | -$71.82M | -$71.12M | -$11.54M | -$2.63M | -$49.89M | -$9.09M |
| Other Financing Activities | -$5.74M | -$20.32M | -$8.3M | -$13.9M | -$11.75M | -$15.05M | -$22.66M | -$9.72M | -$8.07M | $242.93M | $312.08M | $691.67M | $557.48M |
| Net Cash from Financing | -$910.59M | -$125.62M | -$234.64M | -$1.2B | -$159.34M | -$49.52M | -$197.69M | -$43.17M | -$238.66M | $563.31M | $500.52M | $743.16M | $849.46M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.77M | -$246.8M | $163.07M | $51.8M | -$17.17M | $90.05M | $48.98M | -$4.52M | -$17.51M | $45.95M | $11.44M | $58.51M | $4.73M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $68.72M | $94.66M | $89.15M | $152.68M | $204.98M | $164.54M | $160.85M | $40.95M | $39.71M | $16.44M | -$2.94M | $73.25M | $948K |
| Capital Expenditure | $0 | $0 | $0 | -$1.15B | -$23.49M | -$1.53M | -$139.45M | -$357K | -$21K | -$40K | $0 | $0 | $0 |
| Free Cash Flow | $68.72M | $94.66M | $89.15M | -$999.13M | $181.49M | $163.01M | $21.4M | $40.6M | $39.69M | $16.4M | -$2.94M | $73.25M | $948K |
| Cash at Beginning | $154.21M | $401.01M | $237.94M | $186.14M | $203.31M | $113.26M | $64.28M | $46.05M | $63.56M | $17.61M | $6.17M | $10.41M | $5.67M |
| Cash at End | $146.44M | $154.21M | $401.01M | $237.94M | $186.14M | $203.31M | $113.26M | $41.53M | $46.05M | $63.56M | $17.61M | $68.92M | $10.41M |