Peakstone Realty Trust

PKST

PKSTPeakstone Realty Trust US flag

New York Stock Exchange

20.99

USD

+0.01

- -

780.56MMarket Cap

Income Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	25	63	346	336	387	397	460	416	144	116	106
+ Sales & Services Revenue	25	63	346	336	387	397	460	416	144	116	106
- Cost of Revenue	4	13	96	94	96	99	107	93	33	24	14
+ Cost of Goods & Services	4	13	96	94	96	99	107	93	33	24	14
Gross Profit	21	50	251	242	291	299	353	323	111	93	92
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	39	160	164	182	202	251	231	105	85	88
+ Selling, General & Admin	5	9	41	41	26	39	39	39	43	37	35
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	14	30	119	123	156	164	212	192	62	48	53
Operating Income (Loss)	2	12	91	78	109	97	102	92	6	8	4
- Non-Operating (Income) Loss	19	18	-55	56	72	102	91	534	519	57	64
+ Interest Expense, Net	5	10	51	55	74	80	85	85	59	56	57
+ Interest Expense	5	10	51	55	74	80	85	85	59	56	57
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	14	7	-106	1	-2	23	5	449	459	1	7
Pretax Income	-17	-6	146	22	37	-6	12	-441	-513	-49	-60
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-6	146	22	37	-6	12	-441	-513	-49	-60
- Net Extraordinary Losses (Gains)	- -	- -	10	2	7	-3	- -	-79	-17	-40	223
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-92	38	-273
+ Extraord. & Accounting Changes	- -	- -	10	2	7	-3	- -	-79	76	-78	495
Income (Loss) Incl. MI	-16	-6	136	20	30	-2	11	-362	-496	-9	-283
- Minority Interest	- -	- -	-5	-1	-4	2	- -	40	55	1	25
Net Income, GAAP	-16	-6	141	21	33	-4	12	-402	-551	-10	-308
- Preferred Dividends	- -	- -	- -	3	8	9	10	10	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-6	141	18	25	-13	2	-412	-553	-10	-308
EBIT	2	12	91	78	109	97	102	92	6	8	4
EBITDA	14	39	147	137	186	188	226	203	48	42	31
EBITDA Margin (%)	57.03	62.8	42.35	40.85	48.1	47.36	49.18	48.77	33.11	35.7	29.16
EBITA	2	12	91	78	109	97	102	92	6	8	4
Gross Margin (%)	83.98	80.06	72.32	72	75.24	75.17	76.83	77.61	77.23	79.73	86.51
Operating Margin (%)	9.07	18.39	26.19	23.18	28.16	24.29	22.2	22.12	4.12	6.6	3.79
Profit Margin (%)	-65.51	-9.72	40.7	6.32	8.6	-1.02	2.5	-96.44	-382.75	-8.96	-290.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.18	0.67	4.12	4.23	5.7	3.15	2.69	3.44	1.27	0.91	0.79
Depreciation Expense	12	28	56	59	77	92	124	111	42	34	27
Basic Weighted Avg Shares	17	17	17	17	17	26	34	36	36	36	37
Basic EPS, GAAP	-0.98	-0.35	8.17	1.04	1.46	-0.5	0.05	-11.42	-15.36	-0.29	-8.36
Basic EPS from Cont Ops	-0.96	-0.35	8.47	1.28	2.15	-0.23	0.34	-12.24	-14.25	-1.36	-1.63
Diluted Weighted Avg Shares	17	17	17	17	17	26	34	36	36	36	37
Diluted EPS, GAAP	-0.98	-0.35	8.17	1.04	1.46	-0.5	0.05	-11.42	-15.36	-0.29	-8.36
Diluted EPS from Cont Ops	-0.96	-0.35	8.47	1.28	2.15	-0.23	0.34	-12.24	-14.25	-1.36	-1.63

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	69	69	139	187	303	295	338	514	1,279	165
+ Cash, Cash Equivalents & STI	- -	49	33	48	55	169	169	233	392	147	139
+ Cash & Cash Equivalents	- -	49	33	48	55	169	169	233	392	147	139
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	23	75	74	100	109	80	63	23	18
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	5	23	75	74	100	109	80	63	23	18
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	14	13	16	58	34	18	26	59	1,109	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,115	1,110	2,874	3,988	3,849	4,978	3,295	2,275	1,398	1,188
+ Property, Plant & Equip, Net	- -	- -	- -	- -	41	40	39	35	34	1	1
+ Property, Plant & Equip	- -	- -	- -	- -	41	40	39	35	34	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	31	11	- -	- -	179	- -	- -	- -
+ LT Investments	- -	- -	- -	31	11	- -	- -	179	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,115	1,110	2,843	3,936	3,809	4,938	3,081	2,241	1,397	1,187
+ Total Intangible Assets	- -	4	3	247	243	240	273	129	108	71	70
+ Goodwill	- -	- -	- -	230	230	230	230	95	79	68	68
+ Other Intangible Assets	- -	4	3	17	13	10	43	34	30	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,112	1,107	2,596	3,693	3,569	4,665	2,952	2,133	1,326	1,117
Total Assets	- -	1,184	1,180	3,013	4,176	4,152	5,273	3,633	2,789	2,676	1,353
+ Payables & Accruals	- -	32	31	101	168	81	60	47	37	30	19
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	3	3	23	13	15	15	6	5	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	29	28	78	155	66	46	41	32	27	17
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	9	4	15	21	21	26	12	10	72	3
+ Deferred Revenue	- -	9	4	15	21	21	26	12	10	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	- -
Total Current Liabilities	- -	42	35	116	189	102	87	59	47	101	22
+ LT Debt	- -	456	482	1,354	2,014	2,186	2,583	1,532	1,482	1,345	475
+ LT Borrowings	- -	456	482	1,354	1,969	2,140	2,532	1,485	1,436	1,345	474
+ LT Finance Leases	- -	- -	- -	- -	45	46	51	47	46	1	1
+ Other LT Liabilities	- -	115	68	57	101	124	101	56	56	77	77
+ Accrued Liabilities	- -	- -	- -	- -	9	11	10	9	10	10	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	115	68	57	91	113	91	47	46	67	66
Total Noncurrent Liabilities	- -	571	550	1,411	2,115	2,310	2,685	1,588	1,538	1,423	552
Total Liabilities	- -	613	585	1,527	2,304	2,412	2,772	1,647	1,585	1,524	574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	125	125	125	125	125	- -	- -	- -
+ Share Capital & APIC	- -	633	689	1,568	2,081	2,105	2,952	2,949	2,990	3,017	3,026
+ Common Stock	- -	17	32	12	21	2	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	616	657	1,557	2,061	2,103	2,952	2,949	2,990	3,017	3,026
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-24	-13	129	153	140	142	-270	-828	-838	-1,146
+ Other Equity	- -	1	1	-2	-22	-48	-19	41	26	16	-1
Equity Before Minority Interest	- -	571	595	1,249	1,622	1,509	2,278	1,808	1,112	1,085	745
+ Minority/Non Controlling Interest	- -	- -	- -	237	250	231	223	178	92	67	33
Total Equity	- -	571	595	1,486	1,872	1,740	2,501	1,986	1,204	1,152	779
Total Liabilities & Equity	- -	1,184	1,180	3,013	4,176	4,152	5,273	3,633	2,789	2,676	1,353
Shares Outstanding	- -	17	17	17	17	17	28	36	36	37	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	45	46	51	47	46	1	1
Net Debt	- -	407	449	1,305	1,914	1,971	2,364	1,252	1,044	1,198	335
Net Debt to Equity	- -	71.25	75.42	87.84	102.26	113.31	94.5	63.05	86.74	104	43.06
Tangible Common Equity Ratio	- -	48.08	50.28	40.27	38.25	35.15	42.07	49.43	40.86	41.5	55.26
Current Ratio	- -	1.66	1.96	1.2	0.99	2.97	3.4	5.71	10.92	12.6	7.43
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-17	-6	146	22	37	-6	12	-441	-513	-49	-60
+ Depreciation & Amortization	12	28	56	59	77	92	124	111	42	34	27
+ Non-Cash Items	-3	-6	-65	52	60	74	91	494	478	37	36
+ Stock-Based Compensation	- -	- -	- -	- -	3	4	7	10	12	8	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	8	- -	31	23	3	263	300	64	18
+ Other Non-Cash Adj	-3	-6	-74	52	26	46	81	222	166	-35	12
+ Chg in Non-Cash Work Cap	4	1	5	-12	-13	5	-22	-11	5	-14	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	2	2	1	-5	1	-8	-12	9	-14	-9
+ Inc (Dec) in Other	-2	-1	3	-13	-8	4	-14	1	-4	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	78	87	68
Cash from Operating Activities	-3	16	142	121	161	165	205	153	89	95	69
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	241	382	-99	-84	-191	-104	-28	-9	-7	-1	-1
+ Increase in Capital Stock	241	383	- -	- -	9	5	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-2	-99	-84	-200	-109	-28	-9	-7	-1	-1
+ Net Change in LT Investment	- -	- -	- -	- -	-8	-1	- -	-1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-8	-1	- -	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-3	25	-8	-37	-4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	25	- -	- -	31	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	-8	-37	-35	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-486	-534	255	-191	69	-16	-26	1,103	309	-216	834
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-13	-3	693
Cash from Investing Activities	-486	-534	255	-194	86	-25	-63	1,098	309	-216	834
+ Dividends Paid	-3	-12	-71	-73	-98	-81	-93	-124	-46	-33	-29
+ Net Cash From Debt	552	445	-36	-36	117	155	-27	-1,426	351	-71	-875
+ Cash From Debt	699	500	453	96	943	215	400	- -	800	565	- -
+ Repayments of Debt	-147	-55	-490	-132	-826	-60	-427	-1,426	-449	-636	-875
+ Other Financing Activities	-289	-251	-32	115	-25	-20	-12	360	-533	-20	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	501	563	-239	-77	-198	-50	-159	-1,199	-235	-126	-911
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	46	158	-151	49	90	-17	52	163	-247	-8
EBITDA	14	39	147	137	186	188	226	203	48	42	31
EBITDA Margin (%)	57.03	62.8	42.35	40.85	48.1	47.36	49.18	48.77	33.11	35.7	29.16
Free Cash Flow	-3	16	142	121	161	165	205	153	89	95	69
Net Cash Paid for Acquisitions	- -	- -	- -	3	-25	8	37	4	- -	- -	- -
Free Cash Flow to Firm	- -	- -	193	176	234	- -	290	- -	- -	- -	- -
Free Cash Flow to Equity	- -	461	106	207	269	310	169	-1,283	313	24	-806
Free Cash Flow per Basic Share	-0.17	0.95	8.24	7	9.32	6.44	5.97	4.23	2.48	2.6	1.87
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.05	4.25	7.68
Cash Flow to Net Income	0.18	-2.69	1.01	5.69	4.83	-40.71	17.82	-0.38	-0.16	-9.08	-0.22
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -