Peakstone Realty Trust (PKST)

AI Score

Unlock

12.23

-0.10 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

Peakstone Realty Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	57.93M	54.96M	55.95M	59.23M	63.06M	61.71M	62.54M	66.97M	75.89M	101.33M	123.07M	116.19M	119.13M	120.57M	118.82M	101.36M	96.3M	100M	105.43M	95.73M	109.83M	97.44M	103.36M	26.4M	26.59M	26.71M	26.3M	26.79M	27.5M	27.35M	26.55M	25.97M	20.65M	16.33M	86.23M	86.13M
Cost of Revenue	10.49M	11.1M	33.53M	35.02M	38.11M	12.91M	12.46M	12.93M	15.42M	23.45M	25.82M	25.08M	27.39M	26.51M	24.48M	24.12M	24.6M	23.59M	22.34M	24.52M	25.52M	24.77M	22.64M	4.29M	4.38M	4.32M	4.29M	4.51M	4.64M	4.3M	3.73M	4.08M	4.39M	2.82M	31.67M	31.15M
Gross Profit	47.44M	43.86M	22.42M	24.21M	24.95M	48.81M	50.08M	54.04M	60.47M	77.88M	97.26M	91.11M	91.73M	94.05M	94.35M	77.23M	71.69M	76.41M	83.09M	71.21M	84.31M	72.67M	80.72M	22.11M	22.21M	22.4M	22M	22.28M	22.86M	23.05M	22.81M	21.89M	16.25M	13.51M	54.57M	54.98M
Operating Income	12.42M	11.85M	-6.54M	14.37M	13.22M	-118.42M	3.27M	9.91M	2.44M	40.96M	26.87M	27.28M	26.07M	48.89M	27.49M	39.73M	14.67M	38.57M	51.51M	41.41M	45.3M	41.93M	50.98M	4.65M	2.74M	4.71M	4.56M	5.08M	5.61M	7.1M	7.23M	6.7M	3.91M	3.13M	20.15M	22.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.81M	12.03M
Pretax Income	13.82M	-26.55M	-34.46M	5.47M	-5.74M	-139.95M	-452.4M	9.02M	-248.14M	-119.37M	-76.6M	2.73M	3.67M	5.21M	5.68M	-2.99M	-7.12M	-7.47M	5.85M	2.97M	-2.04M	12.22M	18.21M	-1.65M	-2.86M	-757K	-478K	804K	1.53M	3.1M	3.37M	3.12M	595K	-2.74M	6.58M	12.39M
Net Income	12.71M	-24.39M	-3.77M	5.03M	-19.89M	-127.59M	-411.49M	8.43M	-226.07M	-108.66M	-69.65M	2.71M	3.57M	4.97M	5.39M	-2.42M	-5.99M	-6.31M	5.39M	2.86M	-1.57M	11.07M	16.34M	-1.64M	-2.85M	-756K	-477K	803K	1.53M	3.1M	3.36M	3.12M	595K	-2.73M	6.25M	11.89M
Selling & General & Admin	9.05M	9.12M	9.12M	9.68M	11M	10.35M	12.8M	10.81M	12.58M	10.73M	10.35M	11.07M	12.03M	12.11M	11.85M	11.07M	16.85M	9.86M	8.87M	9.2M	10.57M	9.07M	6.99M	4.51M	4.68M	4.38M	4.37M	4.2M	4.1M	4.61M	4.77M	4.68M	3.37M	3.08M	2.94M	1.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.97M	22.88M	5.17M	-9.85M	-11.73M	3.65M	2.75M	1.4M	-181K	89K	-54K	101K	1.29M	16K	100K	116K	-64K	238K	354K	2.7M	1.71M	-1.85M	1.32M	-1.92M	-1.57M	-2.06M	-1.94M	-2.01M	-1.92M	-112K	140K	24K	12K	n/a	n/a	n/a
Operating Expenses	35.02M	32.01M	32.28M	9.85M	11.73M	35.35M	43.27M	42.17M	47.85M	53.36M	70.33M	63.94M	66.95M	67.38M	66.96M	55.41M	56.96M	49.78M	48.75M	50.35M	51.68M	50.51M	43.08M	15.54M	15.96M	15.63M	15.5M	15.2M	15.34M	15.84M	15.72M	15.21M	12.36M	10.38M	35.17M	30.56M
Interest Expense	15.92M	14.14M	15.85M	16.15M	9.78M	16.13M	16.07M	17.01M	16.5M	24.28M	22.37M	21.67M	21.43M	21.48M	21.49M	20.68M	20.32M	20.31M	19.05M	19.96M	19.91M	19.56M	20.27M	5.92M	5.6M	5.46M	5.04M	4.27M	4.07M	4M	3.87M	3.58M	3.23M	2.16M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	473K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	45.52M	43.11M	62.5M	44.86M	49.84M	48.26M	55.74M	55.1M	63.28M	76.82M	96.15M	89.01M	94.35M	93.89M	91.43M	79.54M	81.56M	73.38M	71.09M	74.87M	77.21M	75.28M	65.72M	19.83M	20.35M	19.95M	19.79M	19.71M	19.98M	20.14M	19.45M	19.29M	16.75M	13.2M	66.84M	61.72M
Income Tax Expense	n/a	n/a	-30.69M	445K	14.15M	-128.1M	-28.38M	15.64M	-15.74M	30.02M	15.36M	21.79M	22.82M	43.94M	21.88M	38.03M	19.13M	31.09M	36.71M	40.62M	32.12M	40.48M	35.5M	3.99M	2.09M	3.41M	3.1M	2.27M	2.16M	3.89M	4.01M	3.6M	3.24M	2.16M	333K	495K
Shares Outstanding (Basic)	36.44M	36.37M	36.35M	36.31M	36.05M	35.98M	35.92M	36M	324.03M	36.08M	324.72M	4.01M	36.02M	36.05M	36.05M	29.23M	25.59M	17.25M	17.25M	17.25M	26.44M	17.25M	17.25M	17.25M	18.85M	17.25M	17.25M	17.25M	19.04M	17.25M	17.25M	17.25M	19.51M	17.25M	19.51M	19.47M
Shares Outstanding (Diluted)	36.44M	36.37M	36.35M	36.31M	36.05M	35.98M	35.92M	36M	324.03M	36.08M	324.72M	4.01M	36.02M	36.05M	36.05M	29.23M	25.59M	17.25M	17.25M	17.25M	26.44M	17.25M	17.25M	17.25M	18.85M	17.25M	17.25M	17.25M	19.04M	17.25M	17.25M	17.25M	19.51M	17.25M	19.51M	19.47M
EPS (Basic)	0.35	-0.67	-0.1	0.14	-0.55	-3.55	-11.45	0.23	-0.7	-3.01	-0.21	0.68	0.03	0.09	0.09	-0.08	-0.23	-0.37	0.19	0.04	-0.06	0.52	0.82	-0.1	-0.15	-0.04	-0.03	0.05	5.73	0.18	0.19	0.18	0.02	-0.16	0.32	0.61
EPS (Diluted)	0.35	-0.67	-0.1	0.14	-0.55	-3.55	-11.45	0.23	-0.7	-3.01	-0.21	0.68	0.03	0.09	0.09	-0.08	-0.23	-0.37	0.19	0.04	-0.06	0.52	0.82	-0.1	-0.15	-0.04	-0.03	0.05	5.73	0.18	0.19	0.18	0.02	-0.16	0.32	0.61
EBITDA	55.56M	10.33M	28.47M	37.78M	29.43M	-102.49M	37.27M	43.23M	47.89M	56.45M	59.41M	80.14M	80.99M	81.94M	82.6M	61.91M	54.77M	52.76M	55.87M	42.07M	43.01M	73.22M	55.83M	30.16M	14.03M	33.77M	35.69M	16.07M	16.84M	18.33M	18.18M	17.23M	12.89M	6.72M	34.68M	36.77M
EBIT	29.73M	-12.41M	13.14M	21.62M	13.22M	-123.82M	-436.33M	26.03M	-231.64M	13.82M	27.07M	24.4M	25.1M	26.69M	27.17M	17.69M	13.2M	25.07M	32.9M	22.93M	25.4M	31.78M	38.49M	15.93M	2.74M	18.43M	20.29M	5.08M	5.61M	7.1M	7.23M	6.7M	3.82M	-574K	20.15M	22.7M
Depreciation & Amortization	16.37M	22.74M	23M	23.41M	25.37M	25M	30.47M	31.36M	35.27M	42.63M	59.98M	52.86M	54.92M	55.27M	55.11M	44.34M	40.11M	23.76M	23.52M	22.67M	22.92M	22.84M	23.6M	11.03M	11.28M	11.25M	11.13M	11M	11.24M	11.24M	10.95M	10.52M	8.98M	7.3M	14.53M	14.07M