Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
13.12
+0.39 (3.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
Peakstone Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 233.2 | 254.28 | 416.49 | 459.87 | 397.45 | 387.11 | Upgrade
|
| Other Revenue | - | -47.43 | -9.99 | 0.01 | -6.52 | -5.31 | Upgrade
|
| Total Revenue | 233.2 | 206.85 | 406.49 | 459.88 | 390.93 | 381.8 | Upgrade
|
| Revenue Growth (YoY | 11.21% | -49.11% | -11.61% | 17.64% | 2.39% | 14.28% | Upgrade
|
| Property Expenses | 45.96 | 52.43 | 93.26 | 106.57 | 98.71 | 95.86 | Upgrade
|
| Selling, General & Administrative | 42.08 | 46.13 | 45.1 | 47.78 | 46.04 | 32.4 | Upgrade
|
| Depreciation & Amortization | 92.57 | 110.19 | 185.99 | 203.43 | 156.15 | 149.84 | Upgrade
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| Total Operating Expenses | 180.62 | 208.75 | 324.35 | 357.78 | 300.9 | 278.11 | Upgrade
|
| Operating Income | 52.58 | -1.9 | 82.14 | 102.1 | 90.03 | 103.69 | Upgrade
|
| Interest Expense | -62.55 | -65.62 | -84.82 | -85.09 | -79.65 | -73.56 | Upgrade
|
| Other Non-Operating Income | 17.31 | -11.87 | -23.33 | -0.87 | 3.23 | 7.71 | Upgrade
|
| EBT Excluding Unusual Items | 7.34 | -79.39 | -26.01 | 16.14 | 13.62 | 37.84 | Upgrade
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| Impairment of Goodwill | -20.63 | -16.03 | -135.27 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -129.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.75 | 29.16 | -139.28 | -0.33 | 4.08 | 29.94 | Upgrade
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| Asset Writedown | -62.91 | -409.51 | -127.58 | -4.24 | -23.47 | -30.73 | Upgrade
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| Other Unusual Items | -0.51 | - | -13.25 | - | - | - | Upgrade
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| Pretax Income | -46.95 | -605.1 | -441.38 | 11.57 | -5.77 | 37.04 | Upgrade
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| Earnings From Continuing Operations | -46.95 | -605.1 | -441.38 | 11.57 | -5.77 | 37.04 | Upgrade
|
| Minority Interest in Earnings | 3.92 | 54.52 | 39.54 | -0.24 | 1.52 | -4.07 | Upgrade
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| Net Income | -43.03 | -550.58 | -401.85 | 11.33 | -4.25 | 32.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0 | 7.35 | 10.06 | 9.7 | 8.71 | 8.19 | Upgrade
|
| Net Income to Common | -43.03 | -557.93 | -411.91 | 1.63 | -12.96 | 24.79 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 57.83% | Upgrade
|
| Basic Shares Outstanding | 36 | 36 | 36 | 34 | 26 | 25 | Upgrade
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| Diluted Shares Outstanding | 36 | 36 | 36 | 34 | 26 | 25 | Upgrade
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| Shares Change (YoY) | 0.83% | -0.19% | 4.94% | 34.43% | 3.38% | 30.97% | Upgrade
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| EPS (Basic) | -1.19 | -15.50 | -11.42 | 0.05 | -0.51 | 1.00 | Upgrade
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| EPS (Diluted) | -1.19 | -15.50 | -11.42 | 0.05 | -0.51 | 1.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 7.42% | Upgrade
|
| Dividend Per Share | 0.900 | 0.750 | 3.150 | 3.150 | 3.598 | 3.336 | Upgrade
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| Dividend Growth | -31.77% | -76.19% | 0% | -12.44% | 7.83% | -46.58% | Upgrade
|
| Operating Margin | 22.55% | -0.92% | 20.21% | 22.20% | 23.03% | 27.16% | Upgrade
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| Profit Margin | -18.45% | -269.72% | -101.33% | 0.35% | -3.31% | 6.49% | Upgrade
|
| Free Cash Flow Margin | 40.02% | 43.10% | 37.56% | 44.57% | 42.09% | 42.13% | Upgrade
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| EBITDA | 114.44 | 70.25 | 194.25 | 227.07 | 181.43 | 180.83 | Upgrade
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| EBITDA Margin | 49.07% | 33.96% | 47.79% | 49.38% | 46.41% | 47.36% | Upgrade
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| D&A For Ebitda | 61.86 | 72.14 | 112.11 | 124.97 | 91.4 | 77.14 | Upgrade
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| EBIT | 52.58 | -1.9 | 82.14 | 102.1 | 90.03 | 103.69 | Upgrade
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| EBIT Margin | 22.55% | -0.92% | 20.21% | 22.20% | 23.03% | 27.16% | Upgrade
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| Funds From Operations (FFO) | 81.13 | -94.89 | 14.73 | 216.42 | 171.35 | 193.36 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 118.07 | 190.65 | 219.25 | 170.42 | 171.49 | Upgrade
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| FFO Payout Ratio | 40.60% | - | 774.68% | 38.34% | 42.10% | 46.61% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.