Peakstone Realty Trust (PKST)
NYSE: PKST
· Real-Time Price · USD
12.21
0.03 (0.25%)
At close: Aug 15, 2025, 10:04 AM
Peakstone Realty Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 54.03M | 56.97M | 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 |
Cost of Revenue | 32M | 8.77M | 10.49M | 11.1M | 10.53M | 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 |
Gross Profit | 22.02M | 48.2M | 47.44M | 43.86M | 45.42M | 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 |
Operating Income | 13.43M | 14.07M | 12.42M | 11.85M | 35.66M | 14.37M | 13.22M | 13.45M | 3.27M | 9.91M | 2.44M | 40.96M | 26.87M | 27.28M | 26.07M | 48.89M | 27.49M | 39.73M |
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 |
Pretax Income | -286.76M | -53.4M | 13.82M | -26.55M | -4.1M | 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 |
Net Income | -265.3M | -49.38M | 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 |
Selling & General & Admin | 8.45M | 8.55M | 9.05M | 9.12M | 9.76M | 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 |
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 |
Other Expenses | n/a | 25.58M | 25.97M | 22.88M | n/a | 166K | 733K | 49K | 2.75M | 1.4M | -181K | 89K | -54K | 101K | 1.29M | 16K | 100K | 116K |
Operating Expenses | 8.45M | 34.13M | 35.02M | 32.01M | 9.76M | 9.85M | 11.73M | 10.4M | 43.27M | 42.17M | 47.85M | 53.36M | 70.33M | 63.94M | 66.95M | 67.38M | 66.96M | 55.41M |
Interest Expense | -15.13M | 15.98M | 15.92M | 14.14M | 15.85M | 16.15M | 16.41M | 16.13M | 16.07M | 17.01M | 16.5M | 24.28M | 22.37M | 21.67M | 21.43M | 21.48M | 21.49M | 20.68M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 40.59M | 42.9M | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 14.15M | n/a | n/a | 15.64M | -15.74M | 30.02M | n/a | 21.79M | 22.82M | 43.94M | 21.88M | n/a |
Shares Outstanding (Basic) | 36.75M | 36.73M | 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 |
Shares Outstanding (Diluted) | 36.75M | 36.73M | 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 |
EPS (Basic) | -7.22 | -1.35 | 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 |
EPS (Diluted) | -7.22 | -1.35 | 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 |
EBITDA | 23.37M | 39.51M | 38.24M | 34.6M | 35.84M | 37.78M | 38.6M | 38.46M | 37.27M | 43.23M | 47.89M | 56.45M | 59.41M | 80.14M | 80.99M | 81.94M | 82.6M | 61.91M |
EBIT | 13.43M | 14.07M | 12.42M | 11.85M | 12.84M | 14.37M | 13.22M | 13.45M | -436.33M | 26.03M | -231.64M | 13.82M | 27.07M | 24.4M | 25.1M | 26.69M | 27.17M | 17.69M |
Depreciation & Amortization | 23.37M | 25.44M | 25.83M | 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 |