Peakstone Realty Trust financial data

Symbol
PKST on NYSE
Location
El Segundo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145% % 6.3%
Return On Equity -36% % -3944%
Return On Assets -15% % -3753%
Operating Margin -13% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,180,295 shares
Common Stock, Shares, Outstanding 37,176,167 shares 1.2%
Entity Public Float $471,300,000 USD 25%
Common Stock, Value, Issued $37,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,798,234 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 36,798,234 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $105,981,000 USD -8.9%
General and Administrative Expense $34,918,000 USD -5.6%
Operating Income (Loss) $14,179,000 USD 69%
Net Income (Loss) Attributable to Parent $307,707,000 USD -2852%
Earnings Per Share, Basic -8.37 USD/shares -2690%
Earnings Per Share, Diluted -8.37 USD/shares -2690%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,673,000 USD -5.4%
Operating Lease, Right-of-Use Asset $1,325,000 USD 75%
Intangible Assets, Net (Excluding Goodwill) $27,603,000 USD -9.7%
Goodwill $68,373,000 USD 0%
Assets $1,352,824,000 USD -49%
Liabilities $574,121,000 USD -62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,038,000 USD -107%
Retained Earnings (Accumulated Deficit) $1,145,986,000 USD -37%
Stockholders' Equity Attributable to Parent $745,425,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $778,703,000 USD -32%
Liabilities and Equity $1,352,824,000 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,216,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $9,324,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $46,888,000 USD -23%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,780,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272,711,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,909,000 USD 4.1%
Operating Lease, Liability $1,334,000 USD 79%
Depreciation $36,292,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $324,619,000 USD -1494%
Lessee, Operating Lease, Liability, to be Paid $1,591,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $238,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year One $476,000 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.0768 pure 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $257,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $243,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year Four $250,000 USD -84%
Operating Lease, Payments $500,000 USD 0%
Additional Paid in Capital $3,025,954,000 USD 0.3%
Amortization of Intangible Assets $15,400,000 USD 40%
Interest Expense $64,534,000 USD -13%