Peakstone Realty Trust financial data

Symbol
PKST on NYSE
Industry
Real Estate Investment Trusts
Location
1520 East Grand Avenue, El Segundo, California
Fiscal year end
December 31
Former names
Griffin Realty Trust (to 2/27/2023), Griffin Realty Trust, Inc. (to 1/20/2023), Griffin Capital Essential Asset REIT, Inc. (to 6/16/2021), Griffin Capital Essential Asset REIT II, Inc. (to 7/5/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 138 % +32.2%
Return On Equity -44.3 % -122%
Return On Assets -19.6 % -97%
Operating Margin -147 % -970%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares +1.1%
Common Stock, Shares, Outstanding 36.3M shares +0.94%
Entity Public Float 1B USD
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 247M USD -32.9%
General and Administrative Expense 42.9M USD +9.47%
Operating Income (Loss) -363M USD -618%
Net Income (Loss) Attributable to Parent -559M USD -37.7%
Earnings Per Share, Basic -15.5 USD/shares -38.2%
Earnings Per Share, Diluted -15.5 USD/shares -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 436M USD +18.5%
Operating Lease, Right-of-Use Asset 34.2M USD -2.4%
Intangible Assets, Net (Excluding Goodwill) 28.9M USD -12%
Goodwill 74.1M USD -21.8%
Assets 2.75B USD -23.2%
Liabilities 1.55B USD -3.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.9M USD -23.4%
Retained Earnings (Accumulated Deficit) -823M USD -212%
Stockholders' Equity Attributable to Parent 1.11B USD -33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD -34.8%
Liabilities and Equity 2.75B USD -23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.2M USD -27.2%
Net Cash Provided by (Used in) Financing Activities -30.3M USD +44.9%
Net Cash Provided by (Used in) Investing Activities 60.5M USD -63.3%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.5M USD -64.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 447M USD +20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD -22.6%
Operating Lease, Liability 43.9M USD +1.99%
Depreciation 15.6M USD -22.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -567M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid 257M USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD +7.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213M USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +4.66%
Operating Lease, Payments 500K USD 0%
Additional Paid in Capital 2.99B USD +1.4%
Amortization of Intangible Assets 39.9M USD -48.6%
Interest Expense 64.8M USD -19.2%