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PKST

Peakstone Realty Trust

Price Chart

No historical data available

Latest Quote

$20.99

+0.01 (+0.05%)
Current Price
Previous Close $20.98
Open $20.98
Day High $21.00
Day Low $20.98
Volume 547,126
Fetched: 2026-06-20T02:28:21
Stock Information
Quarterly Dividend / Yield $0.40 / 0.02%
Shares Outstanding 37.19M
Quarterly Dividend Yield 0.02%
Quarterly Dividend $0.40
Total Debt $480.87M
Cash Equivalents $109.73M
Revenue $102.94M
Net Income $-49.36M
Sector Real Estate
Industry REIT - Office
Market Cap $780.56M
EPS (TTM) $-1.34
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.18B
Sales$102.94M
Income$-49.36M
Book/sh$20.05
Cash/sh$2.95
Employees40
Financial Ratios
Quick Ratio2.46
Current Ratio2.59
Debt/Eq63.00
Returns & Margins
ROA0.03%
ROE-5.78%
Gross Margin86.40%
Operating Margin-1.19%
Profit Margin-267.94%
Ownership
Insider Ownership1.57%
Institutional Ownership57.06%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-46.64
P/S7.58
P/B1.05
Analyst Data
Recommendationnone
Target Price$21.00
Technical Indicators
SMA20$20.95
SMA50$20.89
SMA200$15.92
RSI80.00
ATR0.0211
Shares Float36.65M
Short Float1.97%
Short Ratio2.26
Rel Volume2.47
Performance History
Week+0.10%
Month+0.43%
Quarter+1.01%
6 Months+56.45%
YTD+44.86%
Year+88.22%
3 Years+10.72%
5 Years-57.52%
10 Years-56.72%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
No history data available. Data will be fetched automatically.
About Peakstone Realty Trust

Peakstone Realty Trust is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage sector. As part of this transition, the Company is actively reshaping its portfolio by divesting its office properties and increasing its exposure to IOS. The Company's fiscal year ends on December 31, 2025. PKST OP, L.P., our operating partnership, owns, directly and indirectly all of the Company's assets. As of June 30, 2025, the Company owned, directly and indirectly through a wholly-owned subsidiary, approximately 92.6% of the outstanding common units of limited partnership interest in the Operating Partnership. As of June 30, 2025, our portfolio is comprised of 94 properties, consisting of 89 operating properties and 5 redevelopment properties (those designated for redevelopment or repositioning) reported in two segments - Industrial and Office. Peakstone Realy Trust was established on August 28, 2008 and incorporated in Maryland.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $39,592,000 $37,231,000 $52,211,000 $173,023,000
Cost Of Revenue $14,295,000 $23,582,000 $32,750,000 $93,264,000
Total Revenue $105,981,000 $116,357,000 $143,838,000 $416,485,000
Operating Revenue $105,981,000 $116,357,000 $143,838,000 $416,485,000
Expenses
Interest Expense $56,565,000 $55,978,000 $59,371,000 $84,816,000
Total Expenses $101,965,000 $108,675,000 $137,916,000 $324,353,000
Other Income Expense $-7,474,000 $-1,095,000 $-459,292,000 $-448,698,000
Other Non Operating Income Expenses $7,351,000 $14,479,000 $13,107,000 $-943,000
Net Non Operating Interest Income Expense $-56,565,000 $-55,978,000 $-59,371,000 $-84,816,000
Interest Expense Non Operating $56,565,000 $55,978,000 $59,371,000 $84,816,000
Operating Expense $87,670,000 $85,093,000 $105,166,000 $231,089,000
Other Operating Expenses $570,000 $617,000 $1,154,000 $1,349,000
General And Administrative Expense $34,918,000 $36,973,000 $42,843,000 $38,995,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-35,097,000 $-48,453,000 $-458,186,000 $-401,668,000
Net Interest Income $-56,565,000 $-55,978,000 $-59,371,000 $-84,816,000
Normalized Income $-20,272,000 $-32,879,000 $-162,554,000 $36,094,000
Net Income From Continuing And Discontinued Operation $-307,707,000 $-10,425,000 $-550,547,000 $-401,668,000
Net Income Common Stockholders $-307,707,000 $-10,425,000 $-557,929,000 $-411,909,000
Net Income $-307,707,000 $-10,425,000 $-550,547,000 $-401,668,000
Net Income Including Noncontrolling Interests $-332,633,000 $-11,363,000 $-605,102,000 $-441,382,000
Net Income Discontinuous Operations $-272,610,000 $38,028,000 $-92,361,000 -
Net Income Continuous Operations $-60,023,000 $-49,391,000 $-512,741,000 $-441,382,000
Pretax Income $-60,023,000 $-49,391,000 $-512,741,000 $-441,382,000
Special Income Charges $-14,825,000 $-15,574,000 $-295,632,000 $-437,762,000
Earnings From Equity Interest $0 $0 $-176,767,000 $-9,993,000
Operating Income $4,016,000 $7,682,000 $5,922,000 $92,132,000
Depreciation Amortization Depletion Income Statement $52,182,000 $47,503,000 $61,169,000 $190,745,000
Depreciation And Amortization In Income Statement $52,182,000 $47,503,000 $61,169,000 $190,745,000
Gross Profit $91,686,000 $92,775,000 $111,088,000 $323,221,000
Per Share
Diluted EPS $-8.37 $-0.30 $-15.50 $-11.41
Basic EPS $-8.37 $-0.30 $-15.50 $-11.41
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $63,549,000 $69,664,000 $-96,569,000 $271,941,000
Total Unusual Items $-14,825,000 $-15,574,000 $-295,632,000 $-437,762,000
Total Unusual Items Excluding Goodwill $-14,825,000 $-15,574,000 $-295,632,000 $-437,762,000
Reconciled Depreciation $26,885,000 $33,854,000 $41,708,000 $110,986,000
EBITDA (Bullshit earnings) $48,724,000 $54,090,000 $-392,201,000 $-165,821,000
EBIT $-3,458,000 $6,587,000 $-453,370,000 $-356,566,000
Diluted Average Shares $36,798,234 $36,375,053 $35,988,231 $36,057,824
Basic Average Shares $36,798,234 $36,375,053 $35,988,231 $36,057,824
Diluted NI Availto Com Stockholders $-307,707,000 $-10,425,000 $-557,929,000 $-411,909,000
Otherunder Preferred Stock Dividend $0 $0 $5,006,000 $178,000
Minority Interests $24,926,000 $938,000 $54,555,000 $39,714,000
Gain On Sale Of Ppe $6,407,000 $38,368,000 $29,164,000 $-139,280,000
Other Special Charges $2,482,000 $-10,466,000 - $13,249,000
Impairment Of Capital Assets $18,195,000 $63,587,000 $299,835,000 $262,847,000
Restructuring And Mergern Acquisition $555,000 $821,000 $24,961,000 $22,386,000
Selling General And Administration $34,918,000 $36,973,000 $42,843,000 $38,995,000
Other Gand A $34,918,000 $36,973,000 $42,843,000 $38,995,000
Preferred Stock Dividends - - $2,376,000 $10,063,000
Write Off - - $409,512,000 $127,577,000
Fetched: 2026-05-04
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $675,795,000 $1,014,447,000 $1,003,747,000 $1,679,129,000
Total Assets $1,352,824,000 $2,676,232,000 $2,789,086,000 $3,633,376,000
Total Non Current Assets $1,188,211,000 $1,397,708,000 $2,275,132,000 $3,295,044,000
Other Non Current Assets $18,449,000 $36,296,000 $27,446,000 $31,877,000
Non Current Deferred Assets $3,885,000 $5,013,000 $19,112,000 $26,507,000
Financial Assets $0 $15,974,000 $26,942,000 $41,404,000
Goodwill And Other Intangible Assets $69,630,000 $70,774,000 $108,337,000 $128,539,000
Other Intangible Assets $1,257,000 $2,401,000 $29,690,000 $33,861,000
Current Assets $164,613,000 $1,278,524,000 $513,954,000 $338,332,000
Assets Held For Sale Current $0 $1,101,356,000 $49,672,000 $20,816,000
Restricted Cash $7,767,000 $7,696,000 $9,208,000 $4,764,000
Receivables $18,173,000 $22,958,000 $63,272,000 $79,572,000
Other Receivables $18,173,000 $22,958,000 $63,272,000 $79,572,000
Cash Cash Equivalents And Short Term Investments $138,673,000 $146,514,000 $391,802,000 $233,180,000
Cash And Cash Equivalents $138,673,000 $146,514,000 $391,802,000 $233,180,000
Debt
Net Debt $335,333,000 $1,198,105,000 $1,044,121,000 $1,252,222,000
Total Debt $475,340,000 $1,345,363,000 $1,482,204,000 $1,531,921,000
Long Term Debt And Capital Lease Obligation $475,340,000 $1,345,363,000 $1,482,204,000 $1,531,921,000
Long Term Debt $474,006,000 $1,344,619,000 $1,435,923,000 $1,485,402,000
Liabilities
Total Liabilities Net Minority Interest $574,121,000 $1,524,210,000 $1,585,373,000 $1,647,241,000
Total Non Current Liabilities Net Minority Interest $551,971,000 $1,422,739,000 $1,538,305,000 $1,588,034,000
Other Non Current Liabilities $63,312,000 $67,175,000 $46,440,000 $47,200,000
Derivative Product Liabilities $2,444,000 $0 - $0
Non Current Deferred Liabilities $10,875,000 $10,201,000 $9,661,000 $8,913,000
Current Liabilities $22,150,000 $101,471,000 $47,068,000 $59,207,000
Current Deferred Liabilities $2,978,000 $3,495,000 $9,710,000 $12,399,000
Payables And Accrued Expenses $19,172,000 $29,750,000 $37,358,000 $46,808,000
Interest Payable $9,068,000 $15,400,000 $17,073,000 $13,654,000
Payables $8,461,000 $12,934,000 $18,551,000 $32,499,000
Other Payable $2,043,000 $1,572,000 $4,469,000 $12,343,000
Dividends Payable $3,818,000 $8,477,000 $8,344,000 $12,402,000
Total Tax Payable $2,388,000 $2,305,000 $5,165,000 $6,296,000
Other Current Liabilities - $68,226,000 $30,417,000 $26,542,000
Equity
Common Stock Equity $745,425,000 $1,085,221,000 $1,112,084,000 $1,682,668,000
Total Equity Gross Minority Interest $778,703,000 $1,152,022,000 $1,203,713,000 $1,986,135,000
Stockholders Equity $745,425,000 $1,085,221,000 $1,112,084,000 $1,807,668,000
Other Equity Interest $-1,133,542,000 $-1,109,215,000 $-1,076,000,000 $-1,036,678,000
Gains Losses Not Affecting Retained Earnings $-1,038,000 $15,874,000 $25,817,000 $40,636,000
Other Equity Adjustments $-1,038,000 $15,874,000 $25,817,000 $40,636,000
Retained Earnings $-1,145,986,000 $-838,279,000 $-827,854,000 $-269,926,000
Long Term Equity Investment - - $0 $178,647,000
Preferred Stock Equity - - - $125,000,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $37,176,167 $36,733,327 $36,304,145 $35,999,897
Share Issued $37,176,167 $36,733,327 $36,304,145 $35,999,897
Tangible Book Value $675,795,000 $1,014,447,000 $1,003,747,000 $1,554,129,000
Invested Capital $1,219,431,000 $2,429,840,000 $2,548,007,000 $3,168,070,000
Working Capital $142,463,000 $1,177,053,000 $466,886,000 $279,125,000
Capital Lease Obligations $1,334,000 $744,000 $46,281,000 $46,519,000
Total Capitalization $1,219,431,000 $2,429,840,000 $2,548,007,000 $3,293,070,000
Minority Interest $33,278,000 $66,801,000 $91,629,000 $178,467,000
Additional Paid In Capital $3,025,954,000 $3,016,804,000 $2,990,085,000 $2,948,600,000
Capital Stock $37,000 $37,000 $36,000 $125,036,000
Common Stock $37,000 $37,000 $36,000 $36,000
Long Term Capital Lease Obligation $1,334,000 $744,000 $46,281,000 $46,519,000
Current Deferred Revenue $2,978,000 $3,495,000 $9,710,000 $12,399,000
Current Accrued Expenses $10,711,000 $16,816,000 $18,807,000 $14,309,000
Dueto Related Parties Current $212,000 $580,000 $573,000 $1,458,000
Investment Properties $1,094,922,000 $1,268,896,000 $2,059,559,000 $2,852,617,000
Goodwill $68,373,000 $68,373,000 $78,647,000 $94,678,000
Net PPE $1,325,000 $755,000 $33,736,000 $35,453,000
Gross PPE $1,325,000 $755,000 $33,736,000 $35,453,000
Other Properties $1,325,000 $755,000 $33,736,000 $35,453,000
Treasury Shares Number - - $0 -
Preferred Stock - - $0 $125,000,000
Investments And Advances - - $0 $178,647,000
Long Term Provisions - - - $627,000
Duefrom Related Parties Current - - - $0
Fetched: 2026-05-04
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $68,721,000 $94,655,000 $89,152,000 $152,676,000
Operating Activities
Operating Cash Flow $68,721,000 $94,655,000 $89,152,000 $152,676,000
Cash From Discontinued Operating Activities $67,982,000 $86,976,000 $77,772,000 -
Cash Flow From Continuing Operating Activities $739,000 $7,679,000 $11,380,000 $152,676,000
Operating Gains Losses $-4,039,000 $-49,211,000 $147,621,000 $150,453,000
Investing Activities
Investing Cash Flow $834,095,000 $-215,839,000 $308,555,000 $1,098,343,000
Cash From Discontinued Investing Activities $692,885,000 $-3,299,000 $-12,522,000 -
Cash Flow From Continuing Investing Activities $141,210,000 $-212,540,000 $321,077,000 $1,098,343,000
Net Other Investing Changes $15,000,000 - - $-266,000
Financing Activities
Repurchase Of Capital Stock $-1,204,000 $-1,329,000 $-132,068,000 $-8,806,000
Financing Cash Flow $-910,586,000 $-125,616,000 $-234,641,000 $-1,199,215,000
Cash Flow From Continuing Financing Activities $-910,586,000 $-125,616,000 $-234,641,000 $-1,199,215,000
Net Other Financing Charges $-5,741,000 $-20,321,000 $-8,300,000 $-13,903,000
Cash Dividends Paid $-28,903,000 $-33,077,000 $-45,698,000 $-124,173,000
Common Stock Dividend Paid $-28,903,000 $-33,077,000 $-40,807,000 $-114,110,000
Net Preferred Stock Issuance $0 $0 $-125,000,000 $0
Net Common Stock Issuance $-1,204,000 $-1,329,000 $-7,068,000 $-8,806,000
Preferred Stock Dividend Paid - $0 $-4,891,000 $-10,063,000
Dividends Received Cfi - - $0 $0
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-874,738,000 $-636,215,000 $-448,575,000 $-1,052,333,000
Issuance Of Debt $0 $565,326,000 $400,000,000 $0
Interest Paid Supplemental Data $63,087,000 $58,898,000 $58,154,000 $75,122,000
End Cash Position $146,440,000 $154,210,000 $401,010,000 $237,944,000
Beginning Cash Position $154,210,000 $401,010,000 $237,944,000 $186,140,000
Changes In Cash $-7,770,000 $-246,800,000 $163,066,000 $51,804,000
Preferred Stock Payments $0 $0 $-125,000,000 $0
Common Stock Payments $-1,204,000 $-1,329,000 $-7,068,000 $-8,806,000
Net Issuance Payments Of Debt $-874,738,000 $-70,889,000 $-48,575,000 $-1,052,333,000
Net Long Term Debt Issuance $-874,738,000 $-70,889,000 $-48,575,000 $-1,052,333,000
Long Term Debt Payments $-874,738,000 $-636,215,000 $-448,575,000 $-1,052,333,000
Long Term Debt Issuance $0 $565,326,000 $400,000,000 $0
Net Investment Purchase And Sale $0 $0 $-282,000 $-1,142,000
Purchase Of Investment $0 $0 $-282,000 $-1,142,000
Net Investment Properties Purchase And Sale $126,210,000 $-212,540,000 $321,359,000 $1,103,309,000
Sale Of Investment Properties $228,497,000 $281,528,000 $325,160,000 $1,120,803,000
Purchase Of Investment Properties $-102,287,000 $-494,068,000 $-3,801,000 $-17,494,000
Change In Working Capital $-2,575,000 $-13,646,000 $4,777,000 $-11,351,000
Change In Other Working Capital $6,313,000 $266,000 $-3,779,000 $1,002,000
Change In Payables And Accrued Expense $-8,888,000 $-13,912,000 $8,556,000 $-12,353,000
Change In Accrued Expense $-8,888,000 $-13,912,000 $9,276,000 $-12,353,000
Other Non Cash Items $15,916,000 $14,590,000 $18,139,000 $71,549,000
Stock Based Compensation $6,380,000 $7,896,000 $12,041,000 $9,574,000
Asset Impairment Charge $18,195,000 $63,587,000 $299,835,000 $262,847,000
Depreciation Amortization Depletion $26,885,000 $33,854,000 $41,708,000 $110,986,000
Depreciation And Amortization $26,885,000 $33,854,000 $41,708,000 $110,986,000
Amortization Cash Flow $-9,407,000 $-1,685,000 $-900,000 $-2,205,000
Amortization Of Intangibles $-9,407,000 $-1,685,000 $-900,000 $-2,205,000
Depreciation $36,292,000 $35,539,000 $42,608,000 $113,191,000
Earnings Losses From Equity Investments $0 $0 $176,767,000 $10,979,000
Gain Loss On Investment Securities $-114,000 $-377,000 $18,000 $194,000
Net Income From Continuing Operations $-60,023,000 $-49,391,000 $-512,741,000 $-441,382,000
Net Business Purchase And Sale - $0 $0 $-3,558,000
Sale Of Business - $0 $0 $31,000,000
Purchase Of Business - $0 $0 $-34,558,000
Net Short Term Debt Issuance - - $0 $-373,500,000
Short Term Debt Payments - - $0 $-373,500,000
Short Term Debt Issuance - - $400,000,000 $0
Change In Payable - - $-720,000 $-689,000
Gain Loss On Sale Of PPE - - - $139,280,000
Fetched: 2026-05-04