PKST: Peakstone Realty Trust Financial Statements
Balance sheet, income statement, and cash flow statements for Peakstone Realty Trust (PKST).
$402.75M Market Cap.
PKST Market Cap. (MRY)
PKST Shares Outstanding (MRY)
PKST Assets (MRY)
Total Assets
$2.68B
Total Liabilities
$1.52B
Total Investments
$0
PKST Income (MRY)
Revenue
$228.07M
Net Income
-$10.43M
Operating Expense
$185.88M
PKST Cash Flow (MRY)
CF Operations
$94.66M
CF Investing
-$215.84M
CF Financing
-$125.62M
PKST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,676,232,000 (-4.05%) | $2,789,086,000 (-23.24%) | $3,633,376,000 (-31.09%) | $5,273,017,000 (27.00%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $68,373,000 (-13.06%) | $78,647,000 (-38.81%) | $128,539,000 (-52.92%) | $273,048,000 (13.78%) |
Shareholders Equity | $1,085,221,000 (-2.42%) | $1,112,084,000 (-33.91%) | $1,682,668,000 (-21.85%) | $2,153,010,000 (55.82%) |
Property Plant & Equipment Net | $2,297,015,000 (9.73%) | $2,093,295,000 (-27.52%) | $2,888,070,000 (-37.44%) | $4,616,319,000 (30.68%) |
Cash & Equivalents | $154,210,000 (-61.54%) | $401,010,000 (68.53%) | $237,944,000 (27.83%) | $186,140,000 (-8.44%) |
Accumulated Other Comprehensive Income | $15,874,000 (-38.51%) | $25,817,000 (-36.47%) | $40,636,000 (317.21%) | -$18,708,000 (61.03%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $178,647,000 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $60,371,000 (-4.58%) | $63,272,000 (-20.48%) | $79,572,000 (-27.11%) | $109,167,000 (9.69%) |
Trade & Non-Trade Payables | $8,477,000 (1.59%) | $8,344,000 (-39.80%) | $13,860,000 (-6.44%) | $14,814,000 (-17.91%) |
Accumulated Retained Earnings (Deficit) | -$1,947,494,000 (-2.29%) | -$1,903,854,000 (-45.71%) | -$1,306,604,000 (-67.39%) | -$780,579,000 (-15.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,391,506,000 (-6.12%) | $1,482,204,000 (-3.25%) | $1,531,921,000 (-40.70%) | $2,583,273,000 (18.17%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,524,210,000 (-3.86%) | $1,585,373,000 (-3.76%) | $1,647,241,000 (-40.57%) | $2,771,586,000 (14.91%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PKST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $228,073,000 (-10.31%) | $254,284,000 (-38.95%) | $416,485,000 (-9.43%) | $459,872,000 (15.71%) |
Cost of Revenue | $43,722,000 (-16.60%) | $52,426,000 (-43.79%) | $93,264,000 (-12.49%) | $106,573,000 (7.97%) |
Selling General & Administrative Expense | $37,590,000 (-14.79%) | $44,116,000 (9.35%) | $40,344,000 (-2.95%) | $41,571,000 (1.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $185,885,000 (-67.15%) | $565,832,000 (57.76%) | $358,666,000 (40.41%) | $255,451,000 (13.20%) |
Interest Expense | $62,050,000 (-5.44%) | $65,623,000 (-22.63%) | $84,816,000 (-0.32%) | $85,087,000 (6.83%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,363,000 (98.12%) | -$605,102,000 (-37.09%) | -$441,382,000 (-3914.88%) | $11,570,000 (300.38%) |
Net Income to Non-Controlling Interests | -$938,000 (98.20%) | -$52,179,000 (-75.98%) | -$29,651,000 (-403.68%) | $9,764,000 (39.97%) |
Net Income | -$10,425,000 (98.13%) | -$557,893,000 (-35.50%) | -$411,731,000 (-22897.95%) | $1,806,000 (114.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $5,006,000 (2712.36%) | $178,000 (0.56%) | $177,000 (-14.90%) |
Net Income Common Stock | -$10,425,000 (98.13%) | -$557,929,000 (-35.45%) | -$411,909,000 (-25386.00%) | $1,629,000 (112.57%) |
Weighted Average Shares | $36,375,053 (1.07%) | $35,988,231 (-0.19%) | $36,057,825 (4.94%) | $34,361,208 (34.43%) |
Weighted Average Shares Diluted | $36,375,053 (1.07%) | $35,988,231 (-0.19%) | $36,057,825 (4.94%) | $34,361,208 (34.43%) |
Earning Before Interest & Taxes (EBIT) | $51,625,000 (110.49%) | -$492,270,000 (-50.58%) | -$326,915,000 (-476.23%) | $86,893,000 (29.89%) |
Gross Profit | $184,351,000 (-8.67%) | $201,858,000 (-37.55%) | $323,221,000 (-8.51%) | $353,299,000 (18.26%) |
Operating Income | -$1,534,000 (99.58%) | -$363,974,000 (-926.87%) | -$35,445,000 (-136.22%) | $97,848,000 (33.88%) |
PKST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$215,839,000 (-169.95%) | $308,555,000 (-71.91%) | $1,098,343,000 (1848.68%) | -$62,810,000 (-151.53%) |
Net Cash Flow from Financing | -$125,616,000 (46.46%) | -$234,641,000 (80.43%) | -$1,199,215,000 (-652.64%) | -$159,335,000 (-221.75%) |
Net Cash Flow from Operations | $94,655,000 (6.17%) | $89,152,000 (-41.61%) | $152,676,000 (-25.52%) | $204,979,000 (24.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$246,800,000 (-251.35%) | $163,066,000 (214.77%) | $51,804,000 (401.78%) | -$17,166,000 (-119.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$3,558,000 (90.31%) | -$36,704,000 (-9993.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$282,000 (75.31%) | -$1,142,000 (-243.98%) | -$332,000 (67.74%) |
Capital Expenditure | -$215,839,000 (-169.89%) | $308,837,000 (-72.01%) | $1,103,309,000 (4208.85%) | -$26,852,000 (-17.86%) |
Issuance (Repayment) of Debt Securities | -$70,889,000 (-45.94%) | -$48,575,000 (95.38%) | -$1,052,333,000 (-3844.57%) | -$26,678,000 (-117.25%) |
Issuance (Purchase) of Equity Shares | -$1,329,000 (81.20%) | -$7,068,000 (19.74%) | -$8,806,000 (68.98%) | -$28,391,000 (72.67%) |
Payment of Dividends & Other Cash Distributions | -$33,077,000 (18.94%) | -$40,807,000 (64.24%) | -$114,110,000 (-37.52%) | -$82,976,000 (-15.02%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,896,000 (-34.42%) | $12,041,000 (25.77%) | $9,574,000 (28.18%) | $7,469,000 (81.86%) |
Depreciation Amortization & Accretion | $64,191,000 (-11.18%) | $72,273,000 (-36.15%) | $113,191,000 (-9.73%) | $125,388,000 (33.42%) |
PKST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.80% (1.76%) | 79.40% (2.32%) | 77.60% (1.04%) | 76.80% (2.13%) |
Profit Margin | -4.60% (97.90%) | -219.40% (-121.84%) | -98.90% (-24825.00%) | 0.40% (112.12%) |
EBITDA Margin | 50.80% (130.75%) | -165.20% (-222.03%) | -51.30% (-211.04%) | 46.20% (14.07%) |
Return on Average Equity (ROAE) | -1.00% (97.69%) | -43.20% (-105.71%) | -21.00% (-21100.00%) | 0.10% (111.11%) |
Return on Average Assets (ROAA) | -0.40% (97.81%) | -18.30% (-98.91%) | -9.20% (0%) | 0% (0%) |
Return on Sales (ROS) | 22.60% (111.67%) | -193.60% (-146.62%) | -78.50% (-515.34%) | 18.90% (12.50%) |
Return on Invested Capital (ROIC) | 1.40% (111.57%) | -12.10% (-128.30%) | -5.30% (-541.67%) | 1.20% (9.09%) |
Dividend Yield | 8.30% (118.42%) | 3.80% | - | - |
Price to Earnings Ratio (P/E) | -36.9 (-2769.36%) | -1.29 | - | - |
Price to Sales Ratio (P/S) | 1.77 (-37.40%) | 2.82 | - | - |
Price to Book Ratio (P/B) | 0.37 (-42.48%) | 0.65 | - | - |
Debt to Equity Ratio (D/E) | 1.41 (-1.47%) | 1.43 (45.66%) | 0.98 (-23.93%) | 1.29 (-26.29%) |
Earnings Per Share (EPS) | -0.3 (98.06%) | -15.5 (-35.85%) | -11.41 (-28625.00%) | 0.04 (107.69%) |
Sales Per Share (SPS) | 6.27 (-11.27%) | 7.07 (-38.82%) | 11.55 (-13.70%) | 13.38 (-13.94%) |
Free Cash Flow Per Share (FCFPS) | -3.33 (-130.13%) | 11.06 (-68.25%) | 34.83 (571.93%) | 5.18 (-6.53%) |
Book Value Per Share (BVPS) | 29.83 (-3.45%) | 30.9 (-33.78%) | 46.67 (-25.52%) | 62.66 (15.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.69 (-4.81%) | 75.31 (-22.52%) | 97.2 (-33.20%) | 145.51 (-4.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (750.00%) | -4 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.66 (366.85%) | -4.37 | - | - |
Asset Turnover | 0.09 (3.61%) | 0.08 (-10.75%) | 0.09 (8.14%) | 0.09 (-9.47%) |
Current Ratio | - | - | - | - |
Dividends | $0.92 (21.05%) | $0.76 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$121,184,000 (-130.45%) | $397,989,000 (-68.31%) | $1,255,985,000 (605.11%) | $178,127,000 (25.66%) |
Enterprise Value (EV) | $1,350,890,519 (-26.42%) | $1,836,016,578 | - | - |
Earnings Before Tax (EBT) | -$10,425,000 (98.13%) | -$557,893,000 (-35.50%) | -$411,731,000 (-22897.95%) | $1,806,000 (114.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $115,816,000 (127.58%) | -$419,997,000 (-96.51%) | -$213,724,000 (-200.68%) | $212,281,000 (31.95%) |
Invested Capital | $3,845,155,000 (1.41%) | $3,791,633,000 (-20.99%) | $4,798,814,000 (-35.13%) | $7,397,102,000 (25.49%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,607,859,000 (-3.78%) | $2,710,439,000 (-22.67%) | $3,504,837,000 (-29.90%) | $4,999,969,000 (27.82%) |
Market Capitalization | $402,751,519 (-43.89%) | $717,742,578 | - | - |
Average Equity | $1,085,281,750 (-16.03%) | $1,292,463,500 (-34.15%) | $1,962,744,000 (-9.99%) | $2,180,667,000 (56.85%) |
Average Assets | $2,651,260,250 (-13.25%) | $3,056,031,750 (-31.96%) | $4,491,777,750 (-15.59%) | $5,321,491,250 (26.82%) |
Invested Capital Average | $3,606,300,250 (-11.21%) | $4,061,772,000 (-33.71%) | $6,127,497,500 (-17.92%) | $7,465,319,750 (25.19%) |
Shares | 36,382,251 (1.02%) | 36,013,175 (0.02%) | 36,007,073 (-0.04%) | 36,022,200 (41.10%) |
