Peakstone Realty Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.7M | 26.0M | 25.8M | 54.0M | 57.0M | 57.9M | 55.0M | 56.0M |
| Cost of Goods Sold | 2.6M | 30.8M | 3.3M | 8.6M | 8.8M | 10.5M | 11.1M | 10.5M |
| Gross Profit | 23.1M | -4.8M | 22.5M | 45.4M | 48.2M | 47.4M | 43.9M | 45.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.7M | -3.4M | 21.4M | 32.0M | 34.1M | 35.0M | 32.0M | 32.3M |
| Operating Income | 327K | -1.4M | 1.2M | 13.4M | 14.1M | 12.4M | 11.9M | 13.1M |
| Other Income / Gains | -19.0M | -12.6M | -8.2M | -300.2M | -67.5M | 1.4M | -38.4M | -17.2M |
| Net Income | -18.1M | 3.5M | 3.5M | -265.3M | -49.4M | 12.7M | -24.4M | -3.8M |
| EPS (Diluted) | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.899 | -0.185 | 0.873 | 0.84 | 0.846 | 0.819 | 0.798 | 0.812 |
| General And Administrative Expenses | 9.3M | 9.8M | 8.1M | 8.4M | 8.6M | 9.1M | 9.1M | 9.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 9.3M | 9.8M | 8.1M | 8.4M | 8.6M | 9.1M | 9.1M | 9.1M |
| Other Expenses | 13.4M | -13.2M | 13.3M | 23.5M | 25.6M | 26.0M | 22.9M | 23.2M |
| Cost And Expenses | 25.3M | 27.4M | 24.6M | 40.6M | 42.9M | 45.5M | 43.1M | 42.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.7M | 179K | 16.7M | 15.1M | 16.0M | 15.9M | 14.1M | 15.8M |
| Depreciation And Amortization | 13.4M | 13.4M | 13.1M | 23.4M | 25.4M | 25.8M | 22.7M | 23.0M |
| Ebitda | 2.3M | 13.0M | 22.7M | -248.3M | 39.5M | 38.2M | 34.6M | 34.7M |
| Ebitdaratio | 0.09 | 0.502 | 0.881 | -4.595 | 0.693 | 0.66 | 0.629 | 0.621 |
| Operating Income Ratio | 0.013 | -0.054 | 0.045 | 0.249 | 0.247 | 0.214 | 0.216 | 0.235 |
| Income Before Tax | -18.7M | -14.0M | -7.0M | -286.8M | -53.4M | 13.8M | -26.5M | -4.1M |
| Income Before Tax Ratio | -0.729 | -0.538 | -0.273 | -5.308 | -0.937 | 0.238 | -0.483 | -0.073 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.707 | 0.134 | 0.136 | -4.911 | -0.867 | 0.219 | -0.444 | -0.067 |
| Epsdiluted | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 |
| Weighted Average Shs Out | 37.2M | 36.9M | 36.8M | 36.7M | 36.7M | 36.4M | 36.4M | 36.3M |
| Weighted Average Shs Out Dil | 37.2M | 36.9M | 36.8M | 36.7M | 36.7M | 36.4M | 36.4M | 36.3M |