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 | 223.89M | 225.82M | 228.07M | 233.2M | 239.95M | 246.54M | 254.28M | 267.12M | 306.74M | 367.27M | 416.49M | 459.72M | 478.95M | 474.71M | 459.87M | 437.04M | 416.48M | 403.08M |
Cost of Revenue | 62.37M | 40.89M | 67.14M | 94.75M | 96.56M | 98.49M | 76.41M | 53.72M | 64.27M | 77.62M | 89.77M | 101.74M | 104.8M | 103.46M | 102.51M | 99.72M | 96.8M | 94.66M |
Gross Profit | 161.52M | 184.92M | 160.93M | 138.44M | 143.39M | 148.05M | 177.88M | 213.4M | 242.47M | 289.64M | 326.72M | 357.98M | 374.15M | 371.25M | 357.36M | 337.33M | 319.68M | 308.42M |
Operating Income | 51.77M | 74M | 74.3M | 75.11M | 76.71M | 44.31M | 39.85M | 29.07M | 56.58M | 80.19M | 97.55M | 121.18M | 129.1M | 129.72M | 142.18M | 130.78M | 120.46M | 144.48M |
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 | -352.89M | -70.23M | -11.36M | -30.92M | -144.32M | -592.62M | -589.07M | -831.48M | -810.9M | -435.1M | -441.38M | -189.57M | -64.99M | 17.29M | 11.57M | 773K | -11.91M | -11.74M |
Net Income | -326.36M | -64.83M | -10.43M | -43.03M | -146.23M | -553.96M | -550.55M | -756.73M | -737.8M | -395.95M | -401.67M | -172.03M | -58.4M | 16.64M | 11.5M | 1.94M | -9.33M | -9.33M |
Selling & General & Admin | 35.18M | 36.49M | 37.62M | 39.56M | 40.78M | 43.83M | 44.96M | 46.54M | 46.93M | 44.48M | 44.74M | 44.19M | 45.56M | 47.06M | 47.06M | 51.89M | 49.64M | 46.66M |
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 | 74.43M | 74.43M | 49.02M | 23.78M | 948K | 3.69M | 4.92M | 4.01M | 4.05M | 1.25M | -45K | 1.43M | 1.35M | 1.51M | 1.52M | 168K | 390K | 644K |
Operating Expenses | 109.61M | 110.92M | 86.63M | 63.34M | 41.73M | 75.25M | 107.57M | 143.69M | 186.66M | 213.72M | 235.49M | 254.58M | 268.6M | 265.23M | 256.7M | 246.71M | 229.12M | 210.91M |
Interest Expense | 30.9M | 61.88M | 62.05M | 62.55M | 64.53M | 64.76M | 65.62M | 65.71M | 73.87M | 80.16M | 84.82M | 89.74M | 86.94M | 86.07M | 85.09M | 83.99M | 82.82M | 80.37M |
Selling & Marketing Expenses | n/a | 473K | 473K | 473K | 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 | 172.12M | 194.02M | 195.98M | 200.3M | 205.45M | 198.69M | 208.93M | 222.37M | 250.93M | 291.34M | 325.25M | 356.32M | 373.4M | 368.69M | 359.21M | 346.43M | 325.91M | 305.57M |
Income Tax Expense | n/a | n/a | n/a | 14.15M | 14.15M | 14.15M | 29.79M | -108K | 29.91M | 29.91M | 36.06M | 74.62M | 88.54M | 110.42M | 88.64M | 65.82M | 52.98M | 67.81M |
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) | -8.89 | -1.77 | -0.28 | -1.18 | -4.06 | -15.41 | -15.32 | -15.47 | -14.93 | -3.69 | -3.24 | -2.51 | 0.59 | 0.89 | 0.13 | -0.13 | -0.59 | -0.49 |
EPS (Diluted) | -8.89 | -1.77 | -0.28 | -1.18 | -4.06 | -15.41 | -15.32 | -15.47 | -14.93 | -3.69 | -3.24 | -2.51 | 0.59 | 0.89 | 0.13 | -0.13 | -0.59 | -0.49 |
EBITDA | 135.72M | 148.18M | 146.46M | 146.81M | 150.67M | 152.11M | 157.56M | 166.85M | 184.84M | 206.98M | 243.89M | 276.99M | 302.49M | 325.67M | 307.45M | 281.23M | 252.04M | 225.32M |
EBIT | 51.77M | 51.18M | 51.48M | 52.28M | 53.88M | -395.29M | -383.63M | -628.49M | -628.13M | -164.73M | -166.36M | 90.38M | 103.25M | 103.36M | 96.66M | 84.76M | 83.14M | 88.87M |
Depreciation & Amortization | 97.38M | 97.01M | 94.98M | 94.53M | 96.79M | 104.26M | 112.2M | 122.11M | 139.73M | 169.24M | 190.75M | 210.39M | 223.03M | 218.16M | 209.64M | 194.82M | 163.31M | 131.73M |