Peakstone Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Peakstone Realty Trust
PKST Stock   12.73  0.01  0.08%   
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:
Profit Margin
(0.18)
Market Capitalization
463.5 M
Enterprise Value Revenue
6.1614
Revenue
233.2 M
Earnings Share
(1.17)
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.2 B in 2024. Enterprise Value is likely to gain to about 2.3 B in 2024

Peakstone Realty Total Revenue

248.69 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 187.6 M, Selling General Administrative of 27.6 M or Total Revenue of 248.7 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0605 or PTB Ratio of 0.58. 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 Assets2.7 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.5 B1 B
Slightly volatile
Other Current Liabilities50.3 M40.7 M38.9 M
Slightly volatile
Total Current Liabilities82 M48.3 M65.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B1 B
Slightly volatile
Property Plant And Equipment Net32 M33.7 M964.2 M
Slightly volatile
Net Debt1.1 B1.1 B932.2 M
Slightly volatile
Cash411.4 M391.8 M111.2 M
Slightly volatile
Non Current Assets Total2.8 B2.2 B2.3 B
Slightly volatile
Cash And Short Term Investments439.7 M418.7 M114.9 M
Slightly volatile
Net Receivables53.6 M63.3 M40.6 M
Slightly volatile
Common Stock Shares Outstanding34.2 M36 M64 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B1.2 B
Slightly volatile
Total Liabilities1.4 B1.6 B1.2 B
Slightly volatile
Total Current Assets568.5 M541.4 M199.9 M
Slightly volatile
Intangible Assets28.2 M29.7 M126.6 M
Slightly volatile
Common Stock30.8 K32.4 K7.6 M
Very volatile
Current Deferred Revenue14.9 M9.7 M12 M
Slightly volatile
Short Term Debt2.3 M2.4 M340.4 M
Slightly volatile
Short Term Investments17.8 M26.9 M8.8 M
Slightly volatile
Good Will145.7 M78.6 M205.2 M
Slightly volatile
Other Liabilities118 M93.5 M183.1 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B1 B
Slightly volatile
Long Term Debt1.5 B1.4 B1.9 B
Slightly volatile
Capital Lease Obligations51.6 M46.3 M46.1 M
Slightly volatile
Deferred Long Term Liabilities37.3 M40.1 M47.1 M
Slightly volatile
Net Invested Capital2.8 B2.5 B3.4 B
Pretty Stable
Property Plant And Equipment Gross30.4 M33.7 M39.5 M
Slightly volatile
Capital Stock34.2 K36 K122.4 M
Slightly volatile
Non Current Liabilities Other27.8 M46.4 M42.5 M
Slightly volatile
Property Plant Equipment3.9 B4.8 B3.5 B
Slightly volatile

Peakstone Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.6 M112.2 M139.5 M
Slightly volatile
Selling General Administrative27.6 M44.8 M20.8 M
Slightly volatile
Total Revenue248.7 M254.3 M196.2 M
Slightly volatile
Gross Profit85.2 M89.7 M134.6 M
Slightly volatile
Other Operating Expenses196.1 M208.7 M159.7 M
Slightly volatile
Operating Income63.5 M45.5 M50.3 M
Slightly volatile
EBITDA154.9 M157.7 M119.3 M
Slightly volatile
Cost Of Revenue172.9 M164.6 M62.2 M
Slightly volatile
Total Operating Expenses41.9 M44.1 M98.8 M
Slightly volatile
Selling And Marketing Expenses1.1 M2.1 M1.2 M
Slightly volatile
Interest Expense53.8 M65.6 M34.5 M
Slightly volatile
Research Development2.52.380.4633
Slightly volatile
Reconciled Depreciation67.5 M71 M100.3 M
Slightly volatile

Peakstone Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow249.8 M237.9 M81.4 M
Slightly volatile
Depreciation69.1 M112.2 M52.5 M
Slightly volatile
Dividends Paid60.7 M45.7 M46.3 M
Slightly volatile
End Period Cash Flow421.1 M401 M122.8 M
Slightly volatile
Stock Based Compensation12.6 M12 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.82063.0451
Slightly volatile
Dividend Yield0.06050.06370.1662
Slightly volatile
PTB Ratio0.580.6450.5792
Slightly volatile
Days Sales Outstanding12790.820899.9457
Pretty Stable
Book Value Per Share55.6133.447486.7965
Slightly volatile
Stock Based Compensation To Revenue0.04970.04740.0107
Slightly volatile
Capex To Depreciation9.629.162.0608
Slightly volatile
PB Ratio0.580.6450.5792
Slightly volatile
EV To Sales9.987.10888.804
Pretty Stable
Payables Turnover1.311.651.6818
Slightly volatile
Sales General And Administrative To Revenue0.10.17610.1107
Slightly volatile
Capex To Revenue2.612.490.5526
Slightly volatile
Cash Per Share12.2211.63564.0837
Slightly volatile
Interest Coverage1.320.69390.9624
Slightly volatile
Capex To Operating Cash Flow7.136.791.4987
Slightly volatile
Days Payables Outstanding248229219
Slightly volatile
Intangibles To Total Assets0.03690.03880.1376
Slightly volatile
Net Debt To EBITDA6.576.912654.7206
Pretty Stable
Current Ratio11.7811.22083.5643
Slightly volatile
Receivables Turnover6.294.01896.7768
Slightly volatile
Graham Number55.7410382.5928
Slightly volatile
Shareholders Equity Per Share53.4330.901383.4517
Slightly volatile
Debt To Equity0.781.29120.9287
Slightly volatile
Capex Per Share30.1928.756.1088
Slightly volatile
Revenue Per Share8.167.065810.8706
Slightly volatile
Interest Debt Per Share43.6741.723366.7248
Slightly volatile
Debt To Assets0.350.51470.4232
Slightly volatile
Enterprise Value Over EBITDA10.8911.459591.5141
Pretty Stable
Short Term Coverage Ratios22.319.7421.8168
Slightly volatile
Price Book Value Ratio0.580.6450.5792
Slightly volatile
Days Of Payables Outstanding248229219
Slightly volatile
Operating Profit Margin0.180.17910.2357
Pretty Stable
Company Equity Multiplier1.772.50852.1309
Slightly volatile
Long Term Debt To Capitalization0.390.56350.4704
Slightly volatile
Total Debt To Capitalization0.390.56350.4705
Slightly volatile
Return On Capital Employed0.01630.01660.0192
Pretty Stable
Debt Equity Ratio0.781.29120.9287
Slightly volatile
Ebit Per Revenue0.180.17910.2357
Pretty Stable
Quick Ratio11.7811.22084.8216
Pretty Stable
Cash Ratio8.538.11971.8971
Slightly volatile
Days Of Sales Outstanding12790.820899.9457
Pretty Stable
Price To Book Ratio0.580.6450.5792
Slightly volatile
Fixed Asset Turnover7.917.53753.9157
Slightly volatile
Capital Expenditure Coverage Ratio0.140.15333
Slightly volatile
Enterprise Value Multiple10.8911.459591.5141
Pretty Stable
Debt Ratio0.350.51470.4232
Slightly volatile
Price Sales Ratio3.02.82063.0451
Slightly volatile
Asset Turnover0.06690.09120.077
Slightly volatile
Gross Profit Margin0.330.35260.6933
Slightly volatile
Price Fair Value0.580.6450.5792
Slightly volatile

Peakstone Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B717.2 M1.5 B
Slightly volatile
Enterprise Value2.3 B1.8 B2.8 B
Slightly volatile

Peakstone Fundamental Market Drivers

Cash And Short Term Investments418.7 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 Revenue9.7 M14.9 M
Total Revenue254.3 M248.7 M
Cost Of Revenue164.6 M172.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.18  0.10 
Capex To Revenue 2.49  2.61 
Revenue Per Share 7.07  8.16 
Ebit Per Revenue 0.18  0.18 

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