Peakstone Realty Financials
This page shows Peakstone Realty (PKST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Peakstone Realty has an operating margin of -13.4%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -39.2% the prior year.
Peakstone Realty's revenue declined 8.9% year-over-year, from $116.4M to $106.0M. This contraction results in a growth score of 3/100.
Peakstone Realty carries a low D/E ratio of 0.64, meaning only $0.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Peakstone Realty earns a strong 41.3% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Peakstone Realty passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Peakstone Realty generates $-0.22 in operating cash flow ($68.7M OCF vs -$307.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Peakstone Realty earns $-0.3 in operating income for every $1 of interest expense (-$14.2M vs $56.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Peakstone Realty generated $106.0M in revenue in fiscal year 2025. This represents a decrease of 8.9% from the prior year.
Peakstone Realty's EBITDA was $38.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1930.1% from the prior year.
Peakstone Realty reported -$307.7M in net income in fiscal year 2025. This represents a decrease of 2851.6% from the prior year.
Peakstone Realty earned $-8.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2690.0% from the prior year.
Peakstone Realty held $138.7M in cash against $474.0M in long-term debt as of fiscal year 2025.
Peakstone Realty paid $0.65 per share in dividends in fiscal year 2025. This represents a decrease of 27.8% from the prior year.
Peakstone Realty had 37M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Peakstone Realty's operating margin was -13.4% in fiscal year 2025, reflecting core business profitability. This is up 25.8 percentage points from the prior year.
Peakstone Realty's net profit margin was -290.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 281.4 percentage points from the prior year.
Peakstone Realty's ROE was 41.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Peakstone Realty spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
PKST Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $25.8M-52.2% | $54.0M-5.2% | $57.0M-48.1% | $109.8M+310.9% | $26.7M-52.2% | $56.0M-5.5% | $59.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $8.1M-3.9% | $8.4M-1.2% | $8.6M+2.2% | $8.4M-8.2% | $9.1M+0.1% | $9.1M-5.8% | $9.7M |
| Operating Income | N/A | $1.2M+100.4% | -$272.7M-619.7% | -$37.9M-2103.7% | $1.9M+104.5% | -$42.1M-735.3% | $6.6M-48.9% | $13.0M |
| Interest Expense | N/A | $16.7M+10.0% | $15.1M-5.3% | $16.0M-19.8% | $19.9M+57.9% | $12.6M-20.4% | $15.8M-1.9% | $16.1M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$307K-108.8% | $3.5M+101.3% | -$265.3M-437.2% | -$49.4M-1237.2% | -$3.7M+84.9% | -$24.4M-547.4% | -$3.8M-175.0% | $5.0M |
| EPS (Diluted) | N/A | $0.09+101.2% | $-7.22-434.8% | $-1.35 | N/A | $-0.67-509.1% | $-0.11-178.6% | $0.14 |
PKST Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B-31.9% | $2.0B-9.3% | $2.2B-15.6% | $2.6B-3.0% | $2.7B+9.5% | $2.4B-10.5% | $2.7B-0.8% | $2.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $138.7M-57.5% | $326.1M+23.3% | $264.4M+29.6% | $204.0M+39.2% | $146.5M-39.3% | $241.6M-45.9% | $446.8M+2.4% | $436.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $68.4M0.0% | $68.4M0.0% | $68.4M0.0% | $68.4M0.0% | $68.4M-7.7% | $74.1M0.0% | $74.1M0.0% | $74.1M |
| Total Liabilities | $574.1M-52.5% | $1.2B-14.5% | $1.4B-6.7% | $1.5B-0.5% | $1.5B+16.2% | $1.3B-15.0% | $1.5B-0.5% | $1.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $474.0M-54.3% | $1.0B-16.8% | $1.2B-7.4% | $1.3B+0.1% | $1.3B+15.1% | $1.2B-17.1% | $1.4B-0.6% | $1.4B |
| Total Equity | $745.4M+0.6% | $741.1M+0.1% | $740.3M-27.4% | $1.0B-6.1% | $1.1B+3.6% | $1.0B-4.5% | $1.1B-1.2% | $1.1B |
| Retained Earnings | -$1.1B+0.3% | -$1.1B+0.3% | -$1.2B-29.9% | -$887.7M-5.9% | -$838.3M+1.5% | -$851.0M-3.0% | -$826.6M-0.5% | -$822.8M |
PKST Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $374K-98.7% | $28.6M+46.5% | $19.5M-3.4% | $20.2M-36.2% | $31.7M+42.6% | $22.2M-9.4% | $24.5M+51.5% | $16.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $383.8M+51.7% | $253.1M+68.4% | $150.3M+220.6% | $46.9M+114.7% | -$318.8M-1009.2% | $35.1M+377.4% | $7.3M-87.9% | $60.5M |
| Financing Cash Flow | -$571.9M-159.7% | -$220.2M-101.8% | -$109.1M-1070.3% | -$9.3M-105.3% | $174.5M+169.3% | -$251.8M-1295.4% | -$18.0M+40.4% | -$30.3M |
| Dividends Paid | $3.7M-55.6% | $8.4M0.0% | $8.4M+1.3% | $8.3M+0.5% | $8.3M-0.6% | $8.3M+0.7% | $8.3M+1.0% | $8.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
PKST Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | 4.5%+509.2pp | -504.8%-438.2pp | -66.5%-68.2pp | 1.7%+159.4pp | -157.7%-169.5pp | 11.9%-10.1pp | 21.9% |
| Net Margin | N/A | 13.6%+504.6pp | -491.1%-404.4pp | -86.7%-83.3pp | -3.4%+87.9pp | -91.3%-84.5pp | -6.7%-15.2pp | 8.5% |
| Return on Equity | N/A | 0.5% | N/A | N/A | N/A | 0.6%-0.3pp | 0.8%+0.4pp | 0.4% |
| Return on Assets | -2.9%-3.1pp | 0.2%+12.3pp | -12.1%-10.2pp | -1.9%-1.8pp | -0.1%+0.9pp | -1.0%-0.9pp | -0.1%-0.3pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.64-0.8 | 1.40-0.3 | 1.68+0.4 | 1.32+0.1 | 1.24+0.1 | 1.11-0.2 | 1.280.0 | 1.27 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Peakstone Realty's annual revenue?
Peakstone Realty (PKST) reported $106.0M in total revenue for fiscal year 2025. This represents a -8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Peakstone Realty's revenue growing?
Peakstone Realty (PKST) revenue declined by 8.9% year-over-year, from $116.4M to $106.0M in fiscal year 2025.
Is Peakstone Realty profitable?
No, Peakstone Realty (PKST) reported a net income of -$307.7M in fiscal year 2025, with a net profit margin of -290.3%.
What is Peakstone Realty's earnings per share (EPS)?
Peakstone Realty (PKST) reported diluted earnings per share of $-8.37 for fiscal year 2025. This represents a -2690.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Peakstone Realty's EBITDA?
Peakstone Realty (PKST) had EBITDA of $38.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Peakstone Realty have?
As of fiscal year 2025, Peakstone Realty (PKST) had $138.7M in cash and equivalents against $474.0M in long-term debt.
What is Peakstone Realty's operating margin?
Peakstone Realty (PKST) had an operating margin of -13.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Peakstone Realty's net profit margin?
Peakstone Realty (PKST) had a net profit margin of -290.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Peakstone Realty pay dividends?
Yes, Peakstone Realty (PKST) paid $0.65 per share in dividends during fiscal year 2025.
What is Peakstone Realty's return on equity (ROE)?
Peakstone Realty (PKST) has a return on equity of 41.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Peakstone Realty's operating cash flow?
Peakstone Realty (PKST) generated $68.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Peakstone Realty's total assets?
Peakstone Realty (PKST) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Peakstone Realty have outstanding?
Peakstone Realty (PKST) had 37M shares outstanding as of fiscal year 2025.
What is Peakstone Realty's debt-to-equity ratio?
Peakstone Realty (PKST) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Peakstone Realty's return on assets (ROA)?
Peakstone Realty (PKST) had a return on assets of -22.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Peakstone Realty's Piotroski F-Score?
Peakstone Realty (PKST) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Peakstone Realty's earnings high quality?
Peakstone Realty (PKST) has an earnings quality ratio of -0.22x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Peakstone Realty cover its interest payments?
Peakstone Realty (PKST) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Peakstone Realty?
Peakstone Realty (PKST) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.