Peakstone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Peakstone Realty Trust
PKST Stock   20.83  0.07  0.34%   
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
771.8 M
Enterprise Value Revenue
6.8668
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. Market Cap is likely to gain to about 967.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 889.5 M in 2026.

Peakstone Realty Total Revenue

100.68 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 49.6 M, Selling General Administrative of 27.5 M or Total Revenue of 100.7 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.052 or PTB Ratio of 0.47. Peakstone financial statements analysis is a perfect complement when working with Peakstone Realty Valuation or Volatility modules.
  
Build AI portfolio with Peakstone Stock
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 B1.4 B2.2 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 B745.4 M998.9 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M1.2 B
Slightly volatile
Cash127.8 M138.7 M98.2 M
Slightly volatile
Non Current Assets Total170.6 M179.6 M2 B
Pretty Stable
Cash And Short Term Investments127.8 M138.7 M98.2 M
Slightly volatile
Net Receivables17.3 M18.2 M41 M
Slightly volatile
Common Stock Shares Outstanding60.6 M36.8 M46.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B1.4 B2.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.7 B1.3 B
Slightly volatile
Other Stockholder Equity709.1 M746.4 M1.3 B
Slightly volatile
Total Liabilities545.4 M574.1 M1.1 B
Slightly volatile
Total Current Assets222.2 M156.8 M176.3 M
Slightly volatile
Intangible Assets124.5 M109.9 M168.5 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 Will123 M61.5 M187.4 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 Amortization49.6 M52.2 M79.6 M
Slightly volatile
Selling General Administrative27.5 M34.9 M21.2 M
Slightly volatile
Total Revenue100.7 M106 M183.3 M
Slightly volatile
Gross Profit189.4 M212 M153.3 M
Slightly volatile
Other Operating Expenses167.7 M202.7 M143.4 M
Slightly volatile
Cost Of Revenue58.4 M50.3 M47.9 M
Slightly volatile
Total Operating Expenses33.2 M34.9 M84.1 M
Slightly volatile
Selling And Marketing Expenses2.9 M2.1 M2.1 M
Slightly volatile
Interest Expense62.9 M56.6 M42.1 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 Flow127.7 M154.2 M97.3 M
Slightly volatile
Depreciation69 M71.3 M54.2 M
Slightly volatile
Dividends Paid56.6 M28.9 M44.3 M
Slightly volatile
End Period Cash Flow143 M146.4 M109.7 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 Ratio2.544.98252.6592
Slightly volatile
Dividend Yield0.0520.05470.1663
Slightly volatile
PTB Ratio0.470.70840.4867
Slightly volatile
Days Sales Outstanding12162.588197.365
Very volatile
Book Value Per Share20.121.161481.4046
Slightly volatile
Stock Based Compensation To Revenue0.03270.03120.0123
Slightly volatile
Capex To Depreciation9.629.163.0155
Slightly volatile
PB Ratio0.470.70840.4867
Slightly volatile
EV To Sales9.38.83458.316
Very volatile
Payables Turnover1.311.651.6993
Slightly volatile
Sales General And Administrative To Revenue0.350.32950.1381
Slightly volatile
Capex To Revenue2.612.490.8132
Slightly volatile
Cash Per Share2.943.76853.6298
Pretty Stable
Interest Coverage0.07960.08380.901
Pretty Stable
Capex To Operating Cash Flow7.136.792.21
Slightly volatile
Days Payables Outstanding248229216
Slightly volatile
Intangibles To Total Assets0.170.13170.1618
Slightly volatile
Current Ratio3.114.53.5316
Slightly volatile
Receivables Turnover6.135.83186.5266
Slightly volatile
Shareholders Equity Per Share19.2420.257178.0297
Slightly volatile
Debt To Equity0.820.73370.9665
Slightly volatile
Capex Per Share30.1928.759.1839
Slightly volatile
Revenue Per Share2.742.880110.5078
Slightly volatile
Interest Debt Per Share15.3616.165465.291
Slightly volatile
Debt To Assets0.360.40430.4386
Slightly volatile
Graham Number18.1925.720.2519
Very volatile
Short Term Coverage Ratios3 K3.4 K3.7 K
Slightly volatile
Price Book Value Ratio0.470.70840.4867
Slightly volatile
Days Of Payables Outstanding248229216
Slightly volatile
Operating Profit Margin0.0360.03790.2508
Pretty Stable
Company Equity Multiplier1.761.81482.1336
Pretty Stable
Long Term Debt To Capitalization0.390.40650.4723
Pretty Stable
Total Debt To Capitalization0.390.42320.4783
Slightly volatile
Return On Capital Employed0.00280.0030.0207
Very volatile
Debt Equity Ratio0.820.73370.9665
Slightly volatile
Ebit Per Revenue0.0360.03790.2508
Pretty Stable
Quick Ratio6.415.755.164
Pretty Stable
Cash Ratio1.683.071.8337
Slightly volatile
Days Of Sales Outstanding12162.588197.365
Very volatile
Price To Book Ratio0.470.70840.4867
Slightly volatile
Fixed Asset Turnover83.9879.985711.9196
Slightly volatile
Capital Expenditure Coverage Ratio0.140.15294
Slightly volatile
Debt Ratio0.360.40430.4386
Slightly volatile
Price Sales Ratio2.544.98252.6592
Slightly volatile
Asset Turnover0.06650.07830.0774
Slightly volatile
Price Fair Value0.470.70840.4867
Slightly volatile

Peakstone Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap967.3 M528.1 M1.1 B
Pretty Stable
Enterprise Value889.5 M936.3 M2.4 B
Pretty Stable

Peakstone Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments138.7 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 Revenue11.3 M14.5 M
Total Revenue106 M100.7 M
Cost Of Revenue50.3 M58.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.35 
Capex To Revenue 2.49  2.61 
Revenue Per Share 2.88  2.74 
Ebit Per Revenue 0.04  0.04 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY