Peakstone Realty Trust financial data

Symbol
PKST on NYSE
Location
1520 East Grand Avenue, El Segundo, CA
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
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 137 % +21.7%
Return On Equity -3.64 % +92.5%
Return On Assets -1.61 % +93.2%
Operating Margin -4.43 % +97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +1.03%
Common Stock, Shares, Outstanding 36.4M shares +1.06%
Entity Public Float 1B USD
Common Stock, Value, Issued 37K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 233M USD -12.7%
General and Administrative Expense 39.5M USD -7.38%
Operating Income (Loss) -10.3M USD +97.4%
Net Income (Loss) Attributable to Parent -43M USD +94.4%
Earnings Per Share, Basic -1.17 USD/shares +94.5%
Earnings Per Share, Diluted -1.17 USD/shares +94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD -33.7%
Operating Lease, Right-of-Use Asset 33.4M USD -2.36%
Intangible Assets, Net (Excluding Goodwill) 27.6M USD -9.71%
Goodwill 74.1M USD -21.8%
Assets 2.44B USD -13.9%
Liabilities 1.31B USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.79M USD -92.5%
Retained Earnings (Accumulated Deficit) -851M USD -5.33%
Stockholders' Equity Attributable to Parent 1.05B USD -7.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD -9.08%
Liabilities and Equity 2.44B USD -13.9%

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 267M USD -27.9%
Operating Lease, Liability 43.9M USD +1.97%
Depreciation 15.6M USD -22.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.7M USD +89.9%
Lessee, Operating Lease, Liability, to be Paid 256M USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD +7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212M USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD +1.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +4.45%
Operating Lease, Payments 500K USD 0%
Additional Paid in Capital 3B USD +0.99%
Amortization of Intangible Assets 11.4M USD -45.2%
Interest Expense 64.5M USD -12.6%