PKST
Company Description
Peakstone Realty Trust is a self-managed real estate investment trust that currently holds and operates a superior collection of predominantly single-tenant industrial and office properties throughout the United States. The company is in the process of a strategic pivot, aiming to transition into an exclusively industrial REIT, with a particular emphasis on industrial outdoor storage (IOS) assets situated in rapidly expanding coastal and Sunbelt regions. These properties are typically leased to financially sound tenants through extended net lease agreements, which feature predetermined rent increases, thereby guaranteeing a steady and reliable income stream. Based in El Segundo, California, Peakstone prides itself on being a specialized owner-manager of contemporary, well-placed industrial real estate in key 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 | (2.94M) | 73.25M |
| FCF / Share | 1.87 | 2.60 | 2.48 | -27.71 | 5.28 | 0.71 | 0.10 | 2.35 | 2.30 | 0.95 | -0.17 | 5.87 |
| Operating CF | 68.72M | 94.66M | 89.15M | 152.68M | 204.98M | 164.54M | 160.85M | 40.95M | 39.71M | 16.44M | (2.94M) | 73.25M |
| Total Assets | 1.35B | 2.68B | 2.79B | 3.63B | 5.27B | 4.15B | 4.18B | 1.14B | 1.18B | 1.18B | 536.72M | 2.07B |
| Total Debt | 475.34M | 1.44B | 1.50B | 1.53B | 2.61B | 2.24B | 2.04B | 481.95M | 481.85M | 456.47M | 297.22M | 625.70M |
| Cash & Equiv | 138.67M | 146.51M | 391.80M | 233.18M | 168.62M | 168.95M | 54.83M | 28.62M | 33.16M | 49.34M | 17.61M | 68.92M |
| Book Value | 745.42M | 1.09B | 1.11B | 1.81B | 2.28B | 1.51B | 1.60B | 552.68M | 594.87M | 571.30M | 224.84M | 1.22B |
| Return on Equity | -0.41 | -0.01 | -0.50 | -0.22 | 0.01 | -0.00 | 0.02 | -0.01 | 0.02 | -0.01 | -0.07 | -0.02 |
| 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 |