Fundies.
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Peakstone Realty Trust

EDGAR
PKST Quarterly report (10-Q) · filed 2026-05-05

Annual consolidated revenue for 2025: about USD 106M, using the latest reported figures. The previous period, 2024, was about USD 116.4M.

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Watchlist

Latest quarter

Revenue

25.7 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating margin

-1.19%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: -305000 USD Source
  • Revenue: 25664000 USD Source

Operating cash flow

-9.75 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9749000 USD Source
Cash and cash equivalents
110 million USD Source
Exact value

109728000 USD

Long-term debt including current maturities
475 million USD Source
Exact value

475113000 USD

Shares outstanding
37.2 million shares Source
Exact value

37187359 shares

Reported share-count change

1.16% · 425 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 36762170 shares · 2025-03-31· Source
  • 37187359 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

131 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Revenue: 54026000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 25800000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 105981000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 79993000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 25664000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-276 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -265300000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 3499000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -307707000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -311183000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -17493000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

38.8 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 39740000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 20216000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 68347000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 39740000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 68721000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 68347000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -9749000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.9%

    Prior period

    USD 116.36 million

    –

    Current period

    USD 105.98 million

    –

    Exact inputs and evidence

    105981000 − 116357000 = -10376000 USD

    116357000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    105981000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 297.28 million

    Prior period

    −USD 10.43 million

    –

    Current period

    −USD 307.71 million

    –

    Exact inputs and evidence

    -307707000 − -10425000 = -297282000 USD

    -10425000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -307707000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.4%

    Prior period

    USD 94.66 million

    –

    Current period

    USD 68.72 million

    –

    Exact inputs and evidence

    68721000 − 94655000 = -25934000 USD

    94655000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    68721000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 105.98 million 100% of revenue
  • Operating costs Derived USD 120.16 million 113% of revenue
  • Operating income −USD 14.18 million −13% of revenue
  • Tax, interest and other Derived USD 293.53 million 277% of revenue
  • Net income −USD 307.71 million −290% of revenue

Cash

  • Operating cash flow USD 68.72 million 65% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −9.7% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 18%77%
  • 2019 14%80%
  • 2020 Net loss: net income was −3.3% of revenue.
  • 2021 21%79%
  • 2022 Operating loss: operating costs were 109% of revenue.
  • 2023 Operating loss: operating costs were 293% of revenue.
  • 2024 Operating loss: operating costs were 139% of revenue.
  • 2025 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3162812000 58548000 Derived 4264000 10368000 Derived -6104000 Unavailable
Source
2017 2017-01-01 – 2017-12-31346490000 264196000 Derived 82294000 -58363000 Derived 140657000 Unavailable
Source
2018 2018-01-01 – 2018-12-31336359000 258379000 Derived 77980000 60362000 Derived 17618000 Unavailable
Source
2019 2019-01-01 – 2019-12-31387108000 308846000 Derived 78262000 53475000 Derived 24787000 Unavailable
Source
2020 2020-01-01 – 2020-12-31397452000 324368000 Derived 73084000 86042000 Derived -12958000 Unavailable
Source
2021 2021-01-01 – 2021-12-31459872000 362024000 Derived 97848000 96219000 Derived 1629000 Unavailable
Source
2022 2022-01-01 – 2022-12-31416485000 451930000 Derived -35445000 376464000 Derived -411909000 Unavailable
Source
2023 2023-01-01 – 2023-12-31143838000 421720000 Derived -277882000 280047000 Derived -557929000 Unavailable
Source
2024 2024-01-01 – 2024-12-31116357000 161988000 Derived -45631000 -35206000 Derived -10425000 Unavailable
Source
2025 2025-01-01 – 2025-12-31105981000 120160000 Derived -14179000 293528000 Derived -307707000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 106M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.496.7M372.5M248.3M124.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue62812000
2017Revenue346490000
2018Revenue336359000
2019Revenue387108000
2020Revenue397452000
2021Revenue459872000
2022Revenue416485000
2023Revenue143838000
2024Revenue116357000
2025Revenue105981000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.493%343%193%43%-107%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year149.8%
2017Year over year451.6%
2018Year over year-2.9%
2019Year over year15.1%
2020Year over year2.7%
2021Year over year15.7%
2022Year over year-9.4%
2023Year over year-65.5%
2024Year over year-19.1%
2025Year over year-8.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.4% 2025
Net margin -290.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%-49%-174%-298%-422%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.8%
2017Operating margin23.8%
2018Operating margin23.2%
2019Operating margin20.2%
2020Operating margin18.4%
2021Operating margin21.3%
2022Operating margin-8.5%
2023Operating margin-193.2%
2024Operating margin-39.2%
2025Operating margin-13.4%
2016Net margin-9.7%
2017Net margin40.6%
2018Net margin5.2%
2019Net margin6.4%
2020Net margin-3.3%
2021Net margin0.4%
2022Net margin-98.9%
2023Net margin-387.9%
2024Net margin-9%
2025Net margin-290.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 68.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.221.4M166.0M110.7M55.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow16444000
2017Operating cash flow142097000
2018Operating cash flow120859000
2019Operating cash flow160849000
2020Operating cash flow164538000
2021Operating cash flow204979000
2022Operating cash flow152676000
2023Operating cash flow89152000
2024Operating cash flow94655000
2025Operating cash flow68721000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets51.8%
2017Liabilities / assets49.6%
2018Liabilities / assets50.7%
2019Liabilities / assets55.2%
2020Liabilities / assets58.1%
2021Liabilities / assets52.6%
2022Liabilities / assets45.3%
2023Liabilities / assets56.8%
2024Liabilities / assets57%
2025Liabilities / assets42.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 6.1 million
Exact value

Exact value: -6104000 USD

2016-01-01 – 2016-12-31: -6104000 USD Inspect Net Income Open source
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USD 16.44 million
Exact value

Exact value: 16444000 USD

2016-01-01 – 2016-12-31: 16444000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 140.66 million
Exact value

Exact value: 140657000 USD

2017-01-01 – 2017-12-31: 140657000 USD Inspect Net Income Open source
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USD 142.1 million
Exact value

Exact value: 142097000 USD

2017-01-01 – 2017-12-31: 142097000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 17.62 million
Exact value

Exact value: 17618000 USD

2018-01-01 – 2018-12-31: 17618000 USD Inspect Net Income Open source
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USD 120.86 million
Exact value

Exact value: 120859000 USD

2018-01-01 – 2018-12-31: 120859000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 24.79 million
Exact value

Exact value: 24787000 USD

2019-01-01 – 2019-12-31: 24787000 USD Inspect Net Income Open source
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USD 160.85 million
Exact value

Exact value: 160849000 USD

2019-01-01 – 2019-12-31: 160849000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 12.96 million
Exact value

Exact value: -12958000 USD

2020-01-01 – 2020-12-31: -12958000 USD Inspect Net Income Open source
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USD 164.54 million
Exact value

Exact value: 164538000 USD

2020-01-01 – 2020-12-31: 164538000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 1.63 million
Exact value

Exact value: 1629000 USD

2021-01-01 – 2021-12-31: 1629000 USD Inspect Net Income Open source
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USD 204.98 million
Exact value

Exact value: 204979000 USD

2021-01-01 – 2021-12-31: 204979000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 411.91 million
Exact value

Exact value: -411909000 USD

2022-01-01 – 2022-12-31: -411909000 USD Inspect Net Income Open source
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USD 152.68 million
Exact value

Exact value: 152676000 USD

2022-01-01 – 2022-12-31: 152676000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 557.93 million
Exact value

Exact value: -557929000 USD

2023-01-01 – 2023-12-31: -557929000 USD Inspect Net Income Open source
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USD 89.15 million
Exact value

Exact value: 89152000 USD

2023-01-01 – 2023-12-31: 89152000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 10.43 million
Exact value

Exact value: -10425000 USD

2024-01-01 – 2024-12-31: -10425000 USD Inspect Net Income Open source
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USD 94.66 million
Exact value

Exact value: 94655000 USD

2024-01-01 – 2024-12-31: 94655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 307.71 million
Exact value

Exact value: -307707000 USD

2025-01-01 – 2025-12-31: -307707000 USD Inspect Net Income Open source
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USD 68.72 million
Exact value

Exact value: 68721000 USD

2025-01-01 – 2025-12-31: 68721000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 3,259 latest values · 3,259 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001600626, 1600626, PKST, edgar:1600626

Also known as Griffin Capital Essential Asset REIT II, Inc., Griffin Capital Essential Asset REIT II, Inc. , Griffin Capital Essential Asset REIT, Inc., Griffin Realty Trust, Griffin Realty Trust, Inc., Peakstone Realty Trust