Peakstone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Peakstone Realty Trust
PKST Stock   13.83  0.03  0.22%   
Analyzing historical trends in various income statement and balance sheet accounts from Peakstone Realty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peakstone Realty's valuation are summarized below:
Gross Profit
185.8 M
Profit Margin
(1.35)
Market Capitalization
507.7 M
Enterprise Value Revenue
5.6746
Revenue
221.5 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 2.2 B in 2026, whereas Market Cap is likely to drop slightly above 439.9 M in 2026.

Peakstone Realty Total Revenue

247.79 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 112.1 M, Selling General Administrative of 26.6 M or Total Revenue of 247.8 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.
  
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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 B3.1 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.7 B1.1 B
Slightly volatile
Other Current Liabilities40.1 M34 M31.9 M
Slightly volatile
Total Current Liabilities56.8 M49.4 M47.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B1 B
Slightly volatile
Property Plant And Equipment Net28.2 M29.7 M1.2 B
Slightly volatile
Net Debt1.2 B1.5 B995.4 M
Slightly volatile
Cash125.8 M168.5 M99.8 M
Slightly volatile
Non Current Assets Total2.8 B2.8 B2.3 B
Slightly volatile
Cash And Short Term Investments125.8 M168.5 M99.8 M
Slightly volatile
Net Receivables58.9 M69.4 M46.4 M
Slightly volatile
Common Stock Shares Outstanding62.3 M41.8 M46.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.1 B2.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.7 B1.3 B
Slightly volatile
Other Stockholder Equity1.7 B2.2 B1.4 B
Slightly volatile
Total Liabilities1.4 B1.8 B1.2 B
Slightly volatile
Total Current Assets226.4 M246.8 M181.8 M
Slightly volatile
Intangible Assets24 M25.2 M157.6 M
Slightly volatile
Common Stock31.6 K33.3 K5.4 M
Very volatile
Current Deferred Revenue14.5 M11.3 M11.8 M
Slightly volatile
Short Term Debt2.1 M2.2 M300.2 M
Slightly volatile
Short Term Investments17.8 M31 M11.1 M
Slightly volatile
Good Will58.5 M61.5 M183.6 M
Slightly volatile
Other Liabilities118 M93.5 M173.8 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B1.1 B
Slightly volatile
Long Term Debt1.5 B1.2 B1.8 B
Slightly volatile
Capital Lease Obligations60.2 M107.9 M53 M
Slightly volatile
Deferred Long Term Liabilities37.3 M40.1 M46.8 M
Slightly volatile
Net Invested Capital2.6 B2.2 B3.3 B
Slightly volatile
Property Plant And Equipment Gross29.7 M29.7 M38.5 M
Slightly volatile
Capital Stock31.6 K33.3 K108 M
Slightly volatile
Non Current Liabilities Other27.5 M29.4 M41.1 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 Amortization112.1 M109.2 M86.6 M
Slightly volatile
Selling General Administrative26.6 M42.5 M21.6 M
Slightly volatile
Total Revenue247.8 M262.3 M201.2 M
Slightly volatile
Gross Profit189.4 M212 M153.3 M
Slightly volatile
Other Operating Expenses167.7 M202.7 M143.4 M
Slightly volatile
Operating Income84.3 M59.5 M65.9 M
Slightly volatile
Cost Of Revenue58.4 M50.3 M47.9 M
Slightly volatile
Total Operating Expenses109.3 M152.5 M95.5 M
Slightly volatile
Selling And Marketing Expenses2.9 M2.1 M2.1 M
Slightly volatile
Interest Expense62.9 M71.4 M43 M
Slightly volatile
Research Development2.872.740.7318
Slightly volatile
Reconciled Depreciation103.3 M55.8 M97.5 M
Pretty Stable

Peakstone Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow484.2 M461.2 M136.3 M
Slightly volatile
Depreciation69 M71.3 M54.2 M
Slightly volatile
Dividends Paid58.7 M38 M44.9 M
Slightly volatile
End Period Cash Flow141.5 M177.3 M111.4 M
Slightly volatile
Stock Based Compensation9.5 M9.1 M3.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.861.592.8634
Pretty Stable
Dividend Yield0.150.09450.1626
Slightly volatile
PTB Ratio0.550.330.5476
Slightly volatile
Days Sales Outstanding125111100
Pretty Stable
Book Value Per Share53.8836.4280.4887
Slightly volatile
Stock Based Compensation To Revenue0.03270.03120.0123
Slightly volatile
Capex To Depreciation9.629.163.0155
Slightly volatile
PB Ratio0.550.330.5476
Slightly volatile
EV To Sales9.818.548.6888
Very volatile
Payables Turnover1.311.651.6993
Slightly volatile
Sales General And Administrative To Revenue0.10.150.1156
Slightly volatile
Capex To Revenue2.612.490.8129
Slightly volatile
Cash Per Share2.723.633.4267
Pretty Stable
Interest Coverage1.140.751.088
Slightly volatile
Capex To Operating Cash Flow7.136.792.21
Slightly volatile
Days Payables Outstanding248229216
Slightly volatile
Intangibles To Total Assets0.03930.04140.1387
Slightly volatile
Current Ratio2.454.52.906
Slightly volatile
Receivables Turnover6.124.346.4471
Slightly volatile
Shareholders Equity Per Share51.7134.3177.3058
Slightly volatile
Debt To Equity0.831.190.9891
Slightly volatile
Capex Per Share30.1928.759.1481
Slightly volatile
Revenue Per Share8.057.2110.3782
Slightly volatile
Interest Debt Per Share44.747.4464.7235
Slightly volatile
Debt To Assets0.370.480.4422
Slightly volatile
Graham Number2.692.8312.1533
Slightly volatile
Short Term Coverage Ratios22.3123.3622.2236
Slightly volatile
Price Book Value Ratio0.550.330.5476
Slightly volatile
Days Of Payables Outstanding248229216
Slightly volatile
Operating Profit Margin0.240.20.2868
Very volatile
Company Equity Multiplier1.782.222.1565
Slightly volatile
Long Term Debt To Capitalization0.390.50.477
Slightly volatile
Total Debt To Capitalization0.40.510.4831
Slightly volatile
Return On Capital Employed0.02170.01770.0242
Slightly volatile
Debt Equity Ratio0.831.190.9891
Slightly volatile
Ebit Per Revenue0.240.20.2868
Very volatile
Quick Ratio5.415.754.4676
Very volatile
Cash Ratio3.233.071.5634
Slightly volatile
Days Of Sales Outstanding125111100
Pretty Stable
Price To Book Ratio0.550.330.5476
Slightly volatile
Fixed Asset Turnover3.836.233.9884
Slightly volatile
Capital Expenditure Coverage Ratio0.140.15294
Slightly volatile
Debt Ratio0.370.480.4422
Slightly volatile
Price Sales Ratio2.861.592.8634
Pretty Stable
Asset Turnover0.0670.07670.0775
Slightly volatile
Gross Profit Margin0.810.930.7407
Pretty Stable
Price Fair Value0.550.330.5476
Slightly volatile

Peakstone Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap439.9 M463.1 M1.3 B
Pretty Stable
Enterprise Value2.2 B1.5 B2.7 B
Slightly volatile

Peakstone Fundamental Market Drivers

Forward Price Earnings20.5761
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 Revenue11.3 M14.5 M
Total Revenue262.3 M247.8 M
Cost Of Revenue50.3 M58.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 2.49  2.61 
Revenue Per Share 7.21  8.05 
Ebit Per Revenue 0.20  0.24 

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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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