8-K Announcements
6Feb 18, 2026·SEC
Feb 2, 2026·SEC
Nov 5, 2025·SEC
Peakstone Realty Trust (PKST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Peakstone Realty Trust (PKST) stock price & volume — 10-year historical chart
Peakstone Realty Trust (PKST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Peakstone Realty Trust (PKST) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.35vs $0.31-212.9% | $26Mvs $29M-9.0% |
| Q4 2025 | Nov 5, 2025 | $0.18vs $0.55-132.7% | $26Mvs $33M-21.0% |
| Q3 2025 | Aug 7, 2025 | $7.22vs $0.71-1116.9% | $54Mvs $52M+4.2% |
| Q2 2025 | May 8, 2025 | $1.35vs $0.59-328.8% | $57Mvs $54M+5.6% |
Peakstone Realty Trust (PKST) competitors in Net Lease and Ground Lease REITs — business model, growth, and fundamentals comparison
Peakstone Realty Trust (PKST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Peakstone Realty Trust (PKST) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.38M | 106.39M | 381.8M | 390.93M | 459.87M | 416.49M | 254.28M | 228.07M | 105.98M | 194.73M |
| Revenue Growth % | 70.96% | -0.92% | 258.86% | 2.39% | 17.64% | -9.43% | -38.95% | -10.31% | -53.53% | -16.5% |
| Property Operating Expenses | 16.77M | 17.5M | 95.86M | 98.71M | 106.57M | 93.26M | 52.43M | 43.72M | 0 | 31.18M |
| Net Operating Income (NOI) | 90.61M▲ 0% | 88.89M▼ 1.9% | 285.94M▲ 221.7% | 292.22M▲ 2.2% | 353.3M▲ 20.9% | 323.22M▼ 8.5% | 201.86M▼ 37.5% | 184.35M▼ 8.7% | 105.98M▼ 42.5% | 163.55M▲ 0% |
| NOI Margin % | 84.38% | 83.55% | 74.89% | 74.75% | 76.83% | 77.61% | 79.38% | 80.83% | 100% | 83.99% |
| Operating Expenses | 62.11M | 62.3M | 32.4M | 46.04M | 251.21M | 231.09M | 156.32M | 132.57M | 34.92M | 122.54M |
| G&A Expenses | 18.16M | 17.63M | 32.4M | 46.04M | 39.05M | 38.99M | 42.96M | 36.97M | 34.92M | 34.18M |
| EBITDA | 107.99M | 277.38M | 330.67M | 337.58M | 311.73M | 282.88M | 157.74M | 146.76M | -7.84M | 128.81M |
| EBITDA Margin % | 100.57% | 260.71% | 86.61% | 86.35% | 67.79% | 67.92% | 62.03% | 64.35% | -7.4% | 66.15% |
| Depreciation & Amortization | 81.35M | 258.35M | 77.14M | 91.4M | 209.64M | 190.75M | 112.2M | 94.98M | 52.18M | 87.74M |
| D&A / Revenue % | 75.76% | 242.82% | 20.2% | 23.38% | 45.59% | 45.8% | 44.13% | 41.65% | 49.24% | 45.06% |
| Operating Income | 26.64M▲ 0% | 19.03M▼ 28.6% | 253.53M▲ 1232.6% | 246.18M▼ 2.9% | 102.09M▼ 58.5% | 92.13M▼ 9.8% | 45.54M▼ 50.6% | 51.78M▲ 13.7% | -60.02M▼ 215.9% | 41.07M▲ 0% |
| Operating Margin % | 24.81% | 17.88% | 66.4% | 62.97% | 22.2% | 22.12% | 17.91% | 22.7% | -56.64% | 21.09% |
| Interest Expense | 51.02M | 55.19M | 73.56M | 79.65M | 85.09M | 84.82M | 65.62M | 62.05M | -56.56M | 4M |
| Interest Coverage | 0.52x | 0.34x | 3.45x | 3.09x | 1.20x | 1.09x | 0.69x | 0.83x | - | - |
| Non-Operating Income | 6.6M | 748K | 149.84M | 156.15M | 5.43M | 448.7M | 585.02M | 0 | 0 | 276.59M |
| Pretax Income | 11.12M▲ 0% | -3.29M▼ 129.6% | 37.04M▲ 1227.0% | -5.77M▼ 115.6% | 11.57M▲ 300.4% | -441.38M▼ 3914.9% | -605.1M▼ 37.1% | -11.36M▲ 98.1% | -307.71M▼ 2608.0% | -333.38M▲ 0% |
| Pretax Margin % | 10.35% | -3.09% | 9.7% | -1.48% | 2.52% | -105.98% | -237.96% | -4.98% | -290.34% | -171.2% |
| Income Tax | 13.66M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 122.84% | -389.35% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 11.12M▲ 0% | -3.28M▼ 129.5% | 32.98M▲ 1105.0% | -4.25M▼ 112.9% | 11.5M▲ 370.7% | -401.67M▼ 3591.6% | -550.55M▼ 37.1% | -10.43M▲ 98.1% | -307.71M▼ 2851.6% | -298.47M▲ 0% |
| Net Margin % | 10.35% | -3.08% | 8.64% | -1.09% | 2.5% | -96.44% | -216.51% | -4.57% | -290.34% | -153.27% |
| Net Income Growth % | 282.11% | -129.52% | 1105.03% | -112.89% | 370.68% | -3591.55% | -37.07% | 98.11% | -2851.63% | -593.63% |
| Funds From Operations (FFO) | 92.47M▲ 0% | 255.07M▲ 175.8% | 110.12M▼ 56.8% | 87.15M▼ 20.9% | 221.14M▲ 153.8% | -210.92M▼ 195.4% | -438.34M▼ 107.8% | 84.56M▲ 119.3% | -255.53M▼ 402.2% | -210.73M▲ 0% |
| FFO Margin % | 86.11% | 239.74% | 28.84% | 22.29% | 48.09% | -50.64% | -172.38% | 37.07% | -241.1% | -108.22% |
| FFO Growth % | 76.84% | 175.84% | -56.83% | -20.86% | 153.76% | -195.38% | -107.82% | 119.29% | -402.19% | -426.65% |
| FFO per Share | 5.36 | 14.78 | 0.50 | 0.38 | 6.44 | -5.85 | -12.18 | 2.32 | -6.94 | -5.73 |
| FFO Payout Ratio % | 76.92% | 28.16% | 81.84% | 82.78% | 37.52% | -54.1% | -9.31% | 39.12% | 0% | -11.87% |
| EPS (Diluted) | 8.15▲ 0% | -0.19▼ 102.3% | 0.11▲ 157.9% | -0.06▼ 151.2% | 0.05▲ 184.2% | -11.41▼ 24171.7% | -15.50▼ 35.8% | -0.29▲ 98.1% | -8.37▼ 2786.2% | -8.11▲ 0% |
| EPS Growth % | 2428.57% | -102.33% | 157.89% | -151.18% | 184.19% | -24171.73% | -35.85% | 98.13% | -2786.21% | -583.19% |
| EPS (Basic) | 8.15 | -0.19 | 0.11 | -0.06 | 0.05 | -11.41 | -15.50 | -0.29 | -8.37 | - |
| Diluted Shares Outstanding | 17.25M | 17.25M | 222.12M | 230.04M | 34.36M | 36.06M | 35.99M | 36.38M | 36.8M | 36.79M |
Peakstone Realty Trust (PKST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.18B | 1.14B | 4.18B | 4.15B | 5.27B | 3.63B | 2.79B | 2.68B | 1.35B | 1.99B |
| Asset Growth % | -0.38% | -3.61% | 267.13% | -0.57% | 27% | -31.09% | -23.24% | -4.05% | -49.45% | -48.32% |
| Real Estate & Other Assets | -2.3B | -4.28B | 82.96M | 76.57M | 4.67B | 31.88M | 2.13B | 2.33B | 0 | -1.07B |
| PP&E (Net) | 2.19B | 2.3B | 3.26B | 3.2B | 39.48M | 35.45M | 33.74M | 32.97M | 1.32M | 1.48M |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K |
| Total Current Assets | 69.47M | 73.92M | 187.11M | 302.83M | 295.31M | 338.33M | 513.95M | 214.58M | 156.85M | 343.44M |
| Cash & Equivalents | 33.16M | 28.62M | 54.83M | 168.95M | 168.62M | 233.18M | 391.8M | 146.51M | 138.67M | 326.08M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 12.89M | 35.49M | 59.27M | 35.76M | 17.52M | -237.94M | 58.88M | 7.7M | 0 | 0 |
| Intangible Assets | 3.29M | 17.1M | 403.17M | 338.06M | 43.1M | 33.86M | 29.69M | 28.02M | 109.85M | 106.07M |
| Total Liabilities | 585M | 583.47M | 2.32B | 2.41B | 2.77B | 1.65B | 1.59B | 1.52B | 574.12M | 1.21B |
| Total Debt | 481.85M | 481.95M | 2.04B | 2.24B | 2.61B | 1.53B | 1.5B | 1.44B | 0 | 1.12B |
| Net Debt | 448.68M | 453.33M | 1.98B | 2.07B | 2.45B | 1.3B | 1.11B | 1.29B | -138.67M | 791.88M |
| Long-Term Debt | 481.85M | 481.95M | 1.99B | 2.19B | 2.53B | 1.49B | 1.44B | 1.34B | 0 | 1.08B |
| Short-Term Borrowings | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 179K |
| Capital Lease Obligations | 0 | 0 | 45.02M | 45.65M | 81.52M | 46.52M | 62.3M | 93.86M | 0 | 316.82M |
| Total Current Liabilities | 33.17M | 39.93M | 64.98M | 56.04M | 86.97M | 94.03M | 47.07M | 42.91M | 0 | 179K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.3M | 4.71M | 0 | 0 | 26.48M | 12.4M | 9.71M | 9.87M | 0 | 2.31M |
| Other Liabilities | 69.98M | 61.58M | 220.94M | 117.88M | 70.71M | 21.29M | 40.08M | 42.81M | 0 | 89.24M |
| Total Equity | 594.95M▲ 0% | 553.87M▼ 6.9% | 1.85B▲ 234.3% | 1.74B▼ 6.1% | 2.5B▲ 43.9% | 1.99B▼ 20.6% | 1.2B▼ 39.4% | 1.15B▼ 4.3% | 778.7M▼ 32.4% | 776.86M▲ 0% |
| Equity Growth % | 4.12% | -6.91% | 234.26% | -6.13% | 43.94% | -20.6% | -39.39% | -4.29% | -32.41% | -80.5% |
| Shareholders Equity | 594.87M | 552.68M | 1.6B | 1.51B | 2.28B | 1.81B | 1.11B | 1.09B | 745.42M | 741.12M |
| Minority Interest | 76K | 1.18M | 249.87M | 231.16M | 223.42M | 178.47M | 91.63M | 66.8M | 33.28M | 35.74M |
| Common Stock | 32.48M | 37.43M | 228K | 230K | 36K | 36K | 36K | 37K | 37K | 37K |
| Additional Paid-in Capital | 656.71M | 1.56B | 2.06B | 2.1B | 2.95B | 2.95B | 2.99B | 3.02B | 0 | 3.02B |
| Retained Earnings | -12.67M | -15.95M | 0 | 0 | 141.98M | -269.93M | -827.85M | -838.28M | 0 | -1.15B |
| Preferred Stock | 0 | 129.89M | 125M | 125M | 125M | 125M | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.94% | -0.28% | 1.24% | -0.1% | 0.24% | -9.02% | -17.14% | -0.38% | -15.27% | -15.03% |
| Return on Equity (ROE) | 1.91% | -0.57% | 2.74% | -0.24% | 0.54% | -17.9% | -34.52% | -0.89% | -31.87% | -38.42% |
| Debt / Assets | 40.84% | 42.38% | 48.81% | 53.95% | 49.57% | 42.16% | 53.72% | 53.75% | - | 56.28% |
| Debt / Equity | 0.81x | 0.87x | 1.10x | 1.29x | 1.04x | 0.77x | 1.24x | 1.25x | - | 1.44x |
| Net Debt / EBITDA | 4.15x | 1.63x | 6.00x | 6.14x | 7.84x | 4.59x | 7.01x | 8.80x | - | 6.15x |
| Book Value per Share | 34.48 | 32.10 | 8.34 | 7.55 | 72.80 | 55.08 | 33.45 | 31.67 | 21.16 | 21.12 |
Peakstone Realty Trust (PKST) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.71M | 40.95M | 160.85M | 164.54M | 204.98M | 152.68M | 89.15M | 94.66M | 0 | 0 |
| Operating CF Growth % | 141.5% | 3.13% | 292.75% | 2.29% | 24.58% | -25.52% | -41.61% | 6.17% | -100% | 37.49% |
| Operating CF / Revenue % | 36.98% | 38.49% | 42.13% | 42.09% | 44.57% | 36.66% | 35.06% | 41.5% | 0% | 0% |
| Net Income | 11.12M | -3.29M | 37.04M | -5.77M | 11.57M | -441.38M | -550.58M | -11.36M | 0 | -298.47M |
| Depreciation & Amortization | 43.95M | 44.66M | 80.39M | 93.98M | 125.39M | 113.19M | 112.2M | 61.96M | 0 | 67.47M |
| Stock-Based Compensation | 292K | 44K | 2.62M | 4.11M | 7.47M | 9.57M | 12.04M | 7.9M | 0 | 1.81M |
| Other Non-Cash Items | -20.69M | -7.86M | 47.57M | 45.69M | 79.11M | 69.34M | 515.26M | 48.48M | 0 | 312.7M |
| Working Capital Changes | 5.04M | 7.32M | -13.19M | 5.04M | -22.08M | -11.35M | 231K | -12.31M | 0 | 4.69M |
| Cash from Investing | -87.21M | -2.31M | 85.82M | -24.97M | -62.81M | 1.1B | 308.56M | -215.84M | 0 | 131.47M |
| Acquisitions (Net) | 0 | -3.27M | 25.32M | -8.16M | -36.75M | 31M | 0 | 0 | 0 | -42K |
| Purchase of Investments | -87.44M | -209.92M | -8.42M | -1.03M | -332K | -1.14M | -282K | 0 | 0 | -57.38M |
| Sale of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 2M |
| Other Investing | -87.21M | 969K | 68.92M | -65.94M | -25.73M | 1.07B | 308.84M | -215.84M | 0 | 99.37M |
| Cash from Financing | -238.66M | -43.17M | -197.69M | -49.52M | -159.34M | -1.2B | -234.64M | -125.62M | -910.59M | -164.06M |
| Dividends Paid | -19.23M | -73.05M | -98.3M | -80.54M | -92.52M | -124.17M | -45.7M | -33.08M | -28.9M | -33.44M |
| Common Dividends | -71.12M | -71.82M | -90.12M | -72.14M | -82.98M | -114.11M | -40.81M | -33.08M | 0 | -25.02M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1.21M |
| Share Repurchases | -98.91M | -83.57M | -200.01M | -108.57M | -28.39M | -8.81M | -7.07M | -1.33M | -1.2M | -1.36M |
| Other Financing | -8.07M | -9.72M | -22.66M | -15.05M | -11.75M | -13.9M | -8.3M | -20.32M | -881.68M | -7.32M |
| Net Change in Cash | -17.51M▲ 0% | -4.52M▲ 74.2% | 48.98M▲ 1182.8% | 90.05M▲ 83.9% | -17.17M▼ 119.1% | 51.8M▲ 401.8% | 163.07M▲ 214.8% | -246.8M▼ 251.3% | -7.77M▲ 96.9% | 67.46M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Cash at Beginning | 63.56M | 46.05M | 64.28M | 113.26M | 203.31M | 186.14M | 237.94M | 401.01M | 154.21M | 272.71M |
| Cash at End | 46.05M | 41.53M | 113.26M | 203.31M | 186.14M | 237.94M | 401.01M | 154.21M | 146.44M | 334.19M |
| Free Cash Flow | 39.69M▲ 0% | 40.6M▲ 2.3% | 21.4M▼ 47.3% | 163.01M▲ 661.6% | 181.49M▲ 11.3% | -999.13M▼ 650.5% | 89.15M▲ 108.9% | 94.66M▲ 6.2% | 0▼ 100.0% | 100.05M▲ 0% |
| FCF Growth % | 141.96% | 2.29% | -47.28% | 661.61% | 11.34% | -650.5% | 108.92% | 6.17% | -100% | 7.19% |
| FCF / Revenue % | 36.96% | 38.16% | 5.61% | 41.7% | 39.47% | -239.9% | 35.06% | 41.5% | 0% | 51.38% |
Peakstone Realty Trust (PKST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 5.36 | 14.78 | 0.5 | 0.38 | 6.44 | -5.85 | -12.18 | 2.32 | -6.94 | -5.73 |
| FFO Payout Ratio | 76.92% | 28.16% | 81.84% | 82.78% | 37.52% | -54.1% | -9.31% | 39.12% | 0% | -11.87% |
| NOI Margin | 84.38% | 83.55% | 74.89% | 74.75% | 76.83% | 77.61% | 79.38% | 80.83% | 100% | 83.99% |
| Net Debt / EBITDA | 4.15x | 1.63x | 6.00x | 6.14x | 7.84x | 4.59x | 7.01x | 8.80x | - | 6.15x |
| Debt / Assets | 40.84% | 42.38% | 48.81% | 53.95% | 49.57% | 42.16% | 53.72% | 53.75% | - | 56.28% |
| Interest Coverage | 0.52x | 0.34x | 3.45x | 3.09x | 1.20x | 1.09x | 0.69x | 0.83x | - | - |
| Book Value / Share | 34.48 | 32.1 | 8.34 | 7.55 | 72.8 | 55.08 | 33.45 | 31.67 | 21.16 | 21.12 |
| Revenue Growth | 70.96% | -0.92% | 258.86% | 2.39% | 17.64% | -9.43% | -38.95% | -10.31% | -53.53% | -16.5% |
Peakstone Realty Trust (PKST) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 18, 2026·SEC
Feb 2, 2026·SEC
Nov 5, 2025·SEC
Feb 18, 2026·SEC
Peakstone Realty Trust (PKST) stock FAQ — growth, dividends, profitability & financials explained
Peakstone Realty Trust (PKST) reported $194.7M in revenue for fiscal year 2025. This represents a 182% increase from $69.0M in 2013.
Peakstone Realty Trust (PKST) saw revenue decline by 53.5% over the past year.
Peakstone Realty Trust (PKST) reported a net loss of $298.5M for fiscal year 2025.
Yes, Peakstone Realty Trust (PKST) pays a dividend with a yield of 3.74%. This makes it attractive for income-focused investors.
Peakstone Realty Trust (PKST) has a return on equity (ROE) of -31.9%. Negative ROE indicates the company is unprofitable.
Peakstone Realty Trust (PKST) generated Funds From Operations (FFO) of $-210.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Peakstone Realty Trust (PKST) offers a 3.74% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Peakstone Realty Trust (PKST) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates