PKST
Company Description
Peakstone Realty Trust is an internally managed real estate investment trust that owns and operates a high-quality portfolio of predominantly single-tenant industrial and office properties across the United States. The company is executing a strategic transition to become an industrial-only REIT, with a particular focus on industrial outdoor storage assets in high-growth coastal and Sunbelt markets. Peakstone’s properties are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations, providing stable and predictable cash flows. The trust is headquartered in El Segundo, California, and positions itself as a specialist owner-operator of newer-vintage, well-located industrial real estate in strategic markets.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.98M | 228.07M | 254.28M | 416.49M | 459.87M | 390.93M | 381.80M | 106.39M | 107.38M | 62.81M | 25.15M | 201.04M |
| Net Income | (307.71M) | (10.43M) | (550.55M) | (401.67M) | 11.50M | (4.25M) | 32.98M | (3.28M) | 11.12M | (6.10M) | (16.47M) | (18.65M) |
| EPS | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 | -0.06 | 0.11 | -0.19 | 8.15 | -0.35 | -0.95 | -1.49 |
| Free Cash Flow | 68.72M | 94.66M | 89.15M | (999.13M) | 181.49M | 163.01M | 21.40M | 40.60M | 39.69M | 16.40M | N/A | N/A |
| FCF / Share | 1.87 | 2.60 | 2.48 | -27.71 | 5.28 | 0.71 | 0.10 | 2.35 | 2.30 | 0.95 | N/A | N/A |
| Operating CF | 68.72M | 94.66M | 89.15M | 152.68M | 204.98M | 164.54M | 160.85M | 40.95M | 39.71M | 16.44M | N/A | N/A |
| Total Assets | 1.35B | 2.68B | 2.79B | 3.63B | 5.27B | 4.15B | 4.18B | 1.14B | 1.18B | 1.18B | N/A | N/A |
| Total Debt | 475.34M | 1.44B | 1.50B | 1.53B | 2.61B | 2.24B | 2.04B | 481.95M | 481.85M | 456.47M | N/A | N/A |
| Cash & Equiv | 138.67M | 146.51M | 391.80M | 233.18M | 168.62M | 168.95M | 54.83M | 28.62M | 33.16M | 49.34M | N/A | N/A |
| Book Value | 745.42M | 1.09B | 1.11B | 1.81B | 2.28B | 1.51B | 1.60B | 552.68M | 594.87M | 571.30M | N/A | N/A |
| Return on Equity | -0.41 | -0.01 | -0.50 | -0.22 | 0.01 | -0.00 | 0.02 | -0.01 | 0.02 | -0.01 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.66M | 25.99M | 25.80M | 54.03M | 56.97M | 57.93M | 54.96M | 55.95M | 59.23M | 63.06M | 46.45M | 45.03M |
| Net Income | (18.14M) | 3.48M | 3.50M | (265.30M) | (49.38M) | 12.71M | (24.39M) | (3.77M) | 5.03M | (19.89M) | (127.59M) | (411.51M) |
| EPS | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 | 0.14 | -0.55 | -3.55 | -11.45 |
| Free Cash Flow | 0 | 374,000 | 28.61M | 19.52M | 20.22M | 31.70M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M |
| FCF / Share | N/A | 0.01 | 0.78 | 0.53 | 0.55 | 0.87 | 0.61 | 0.68 | 0.45 | 0.84 | 0.95 | 0.07 |
| Operating CF | 0 | 374,000 | 28.61M | 19.52M | 20.22M | 31.70M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M |
| Total Assets | 1.33B | 1.35B | 1.99B | 2.19B | 2.60B | 2.68B | 2.44B | 2.73B | 2.75B | 2.79B | 2.84B | 3.01B |
| Total Debt | 0 | 475.34M | 1.12B | 1.34B | 1.44B | 1.44B | 1.23B | 1.47B | 1.48B | 1.50B | 1.49B | 1.51B |
| Cash & Equiv | 109.73M | 138.67M | 326.08M | 264.39M | 204.02M | 146.51M | 241.55M | 446.80M | 436.25M | 391.80M | 364.45M | 360.63M |
| Book Value | 731.29M | 745.42M | 741.12M | 740.31M | 1.02B | 1.09B | 1.05B | 1.10B | 1.11B | 1.11B | 1.13B | 1.26B |
| Return on Equity | -0.02 | 0.00 | 0.00 | -0.36 | -0.05 | 0.01 | -0.02 | -0.00 | 0.00 | -0.02 | -0.11 | -0.33 |