PKST
Peakstone Realty TrustCompany Information
- Company Name
- Peakstone Realty Trust
- CIK
- CIK0001600626
- Category
- Accelerated filer
- Ticker: Exchange
- PKST: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PKST
SEC filing data through
Insider Sentiment
- Last purchase
- 2017-09-20
- Last sale
- —
- Shares purchased (TTM)
- 263,991.55
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,505
- Shares outstanding
- 37,181,781
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-05-05
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | 0 | 0 | 1 | 1 | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 110 | 139 | 326 | 264 | 204 | 147 | 242 | 447 | 436 | 392 | 364 | 361 | ||||||
| Restricted Cash And Cash Equivalents | 7 | 8 | 8 | 8 | 8 | 8 | 25 | 14 | 11 | 9 | 6 | 3 | ||||||
Real Estate Investments | ||||||||||||||||||
| Land | 388 | 382 | 360 | 393 | 435 | 342 | 212 | 225 | 227 | 231 | 244 | 246 | ||||||
| Investment Building And Building Improvements | 820 | 810 | 795 | 1,457 | 1,769 | 1,009 | 1,837 | 1,943 | 1,942 | 1,968 | 2,042 | 2,045 | ||||||
| Deferred Costs Leasing Gross | - | - | - | - | 343 | 381 | 371 | 395 | 398 | 402 | 419 | 422 | ||||||
| Construction In Progress Gross | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 9 | 8 | 2 | 2 | ||||||
| Real Estate Investment Property At Cost | 1,320 | 1,306 | 1,264 | 2,121 | 2,549 | 1,493 | 2,421 | 2,564 | 2,576 | 2,610 | 2,708 | 2,715 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -224 | -211 | -198 | -415 | -494 | -224 | -555 | -581 | -564 | -551 | -547 | -526 | ||||||
| Real Estate Investment Property Net | 1,096 | 1,095 | 1,066 | 1,706 | 2,055 | 1,269 | 1,866 | 1,982 | 2,012 | 2,060 | 2,161 | 2,189 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 28 | 28 | 29 | 30 | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | 7 | 109 | 0 | - | - | - | 50 | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | 0 | 476 | - | - | 1,101 | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 16 | 26 | 2 | - | - | - | 30 | - | - | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 146 | ||||||
| Finite Lived Intangible Asset Off Market Lease Favorable Gross | - | - | - | - | - | - | - | - | - | - | 31 | 31 | ||||||
| Deferred Rent Receivables Net | 19 | 18 | 17 | 55 | 55 | 23 | 66 | 65 | 63 | 63 | 64 | 63 | ||||||
| Deferred Costs Leasing Net Noncurrent | 6 | 4 | 4 | 11 | 13 | 5 | 17 | 18 | 18 | 19 | 17 | 17 | ||||||
| Goodwill | 68 | 68 | 68 | 68 | 68 | 68 | 74 | 74 | 74 | 79 | 95 | 95 | ||||||
| Operating Lease Right Of Use Asset | 5 | 1 | 1 | 32 | 33 | 1 | 33 | 34 | 34 | 34 | 34 | 35 | ||||||
| Interest Rate Derivative Assets At Fair Value | - | - | - | - | - | - | - | - | - | - | 40 | 41 | ||||||
| Derivative Assets | - | 0 | 0 | 0 | 5 | 16 | 12 | 23 | 27 | 27 | - | - | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | 45 | 42 | 41 | 27 | 29 | 29 | ||||||
| Real Estate Assets Held For Development And Sale | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets | 17 | 18 | 18 | 23 | 20 | 36 | - | - | - | 27 | - | - | ||||||
| Assets | 1,328 | 1,353 | 1,986 | 2,191 | 2,595 | 2,676 | 2,444 | 2,731 | 2,754 | 2,789 | 2,840 | 3,010 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt | - | 474 | - | 1,247 | 1,346 | 1,345 | 1,168 | 1,409 | 1,416 | 1,436 | 1,442 | 1,461 | ||||||
| Derivative Liabilities | 1 | 2 | 5 | 5 | 1 | 0 | 10 | - | - | - | - | - | ||||||
| Dividends Payable Current And Noncurrent | 0 | 4 | 4 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Off Market Lease Unfavorable | - | - | - | - | - | - | 14 | 15 | 15 | 16 | 17 | 18 | ||||||
| Operating Lease Liability | 5 | 1 | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 52 | 58 | 59 | 65 | 70 | 62 | 63 | 65 | 64 | 79 | 80 | 81 | ||||||
| Real Estate Liabilities Associated With Assets Held For Development And Sale | - | - | - | - | - | - | 1 | 0 | 0 | 1 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | 0 | 66 | 0 | - | 68 | - | - | - | - | - | - | ||||||
| Liabilities | 565 | 574 | 1,210 | 1,414 | 1,516 | 1,524 | 1,312 | 1,544 | 1,552 | 1,585 | 1,595 | 1,615 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,027 | 3,026 | 3,024 | 3,022 | 3,020 | 3,017 | 2,997 | 2,994 | 2,992 | 2,990 | 2,968 | 2,959 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,163 | -1,146 | -1,149 | -1,153 | -888 | -838 | -851 | -827 | -823 | -828 | -808 | -680 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -1 | -4 | -3 | 5 | 16 | 3 | 22 | 26 | 26 | 37 | 40 | ||||||
| Stockholders Equity | 731 | 779 | 741 | 740 | 1,019 | 1,085 | 1,048 | 1,097 | 1,202 | 1,204 | 1,245 | 1,395 | ||||||
| Minority Interest | 32 | 33 | 36 | 36 | 60 | 67 | 84 | 89 | 91 | 92 | - | - | ||||||
| Liabilities And Stockholders Equity | 1,328 | 1,353 | 1,986 | 2,191 | 2,595 | 2,676 | 2,444 | 2,731 | 2,754 | 2,789 | 2,840 | 3,010 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPeakstone Realty Trust (PKST) — SEC Financial Statements & Analysis
Peakstone Realty Trust (PKST) is a real estate investment trusts company, incorporated in MD. Peakstone Realty Trust trades on NYSE as: PKST. Peakstone Realty Trust (PKST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, On profitability, Peakstone Realty Trust posts a gross margin of 126.89%, an operating margin of -2.12%, a net margin of -267.94%, a Return on Equity (ROE) of -31.51%, and a Return on Invested Capital (ROIC) of -0.16%. Per share, it reports EPS of $-7.42, diluted EPS of $-7.42, free cash flow per share of $-1.87, and a dividend per share of $0.65. Over the trailing year, it posted revenue growth of 19.93% year-over-year, net income growth of 325.43% year-over-year, and EPS growth of 320.22% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.04x, free cash flow of $-69.57M (TTM), and net debt of $-109.73M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-7.42
- ROE TTM
- -31.51%
- Free Cash Flow TTM
- $-69.57M
- Net Revenue TTM Growth 1Y
- 19.93%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Peakstone Realty Trust in?
Peakstone Realty Trust (PKST) operates in the Real Estate Investment Trusts industry.
What exchange does PKST trade on?
Peakstone Realty Trust (PKST) trades on the NYSE.
Where is Peakstone Realty Trust incorporated?
Peakstone Realty Trust is incorporated in MD.
When was Peakstone Realty Trust (PKST)'s most recent SEC filing?
Peakstone Realty Trust (PKST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05.
What is PKST's EPS (earnings per share)?
Peakstone Realty Trust (PKST)'s trailing twelve month EPS is $-7.42 as of 2026-03-31.
What is PKST's ROE (return on equity)?
Peakstone Realty Trust (PKST)'s trailing twelve month Return on Equity (ROE) is -31.51% as of 2026-03-31.
What is PKST's ROIC (return on invested capital)?
Peakstone Realty Trust (PKST)'s trailing twelve month Return on Invested Capital (ROIC) is -0.16% as of 2026-03-31.