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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141 % +41.4%
Return On Equity -12.1 % +70.8%
Return On Assets -5.26 % +75.2%
Operating Margin 14.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +1.11%
Common Stock, Shares, Outstanding 36.4M shares +1.24%
Entity Public Float 1B USD
Common Stock, Value, Issued 37K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 240M USD -21.8%
General and Administrative Expense 40M USD -5.84%
Operating Income (Loss) 34.2M USD
Net Income (Loss) Attributable to Parent -146M USD +80.5%
Earnings Per Share, Basic -4.05 USD/shares +80.6%
Earnings Per Share, Diluted -4.05 USD/shares +80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 447M USD +23.9%
Operating Lease, Right-of-Use Asset 33.8M USD -2.44%
Intangible Assets, Net (Excluding Goodwill) 28.3M USD -9.69%
Goodwill 74.1M USD -21.8%
Assets 2.73B USD -9.29%
Liabilities 1.54B USD -4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22M USD -45.4%
Retained Earnings (Accumulated Deficit) -827M USD -21.5%
Stockholders' Equity Attributable to Parent 1.1B USD -12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD -14.9%
Liabilities and Equity 2.73B USD -9.29%

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 461M USD +26.8%
Operating Lease, Liability 43.9M USD +1.89%
Depreciation 15.6M USD -22.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -165M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid 257M 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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213M USD -0.94%
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 2.99B USD +1.19%
Amortization of Intangible Assets 11.4M USD -45.2%
Interest Expense 64.5M USD -12.6%