Peakstone Realty Trust (PKST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 25.66M | 25.99M | 25.8M | 54.03M | 56.97M | 57.93M | 54.96M | 55.95M | 59.23M | 63.06M | 46.45M | 45.03M | 52.31M | 65.9M | 101.33M | 123.07M | 116.19M | 119.13M | 120.57M | 118.82M |
| Revenue Growth % | -54.95% | -55.14% | -53.06% | -3.44% | -3.81% | -8.13% | 18.32% | 24.25% | 13.22% | -4.31% | -54.16% | -63.41% | -54.98% | -44.68% | -15.96% | 3.58% | 14.63% | 23.72% | 26.18% | 14.27% |
| Property Operating Expenses | 2.6M | 30.8M | 3.28M | 8.63M | 8.77M | 10.49M | 11.1M | 10.53M | 35.02M | 12.73M | 13.35M | 12.89M | 13.45M | 16.01M | 24.28M | 26.86M | 26.11M | 28.45M | 27.53M | 25.49M |
| Net Operating Income (NOI) | 23.06M | -4.82M | 22.52M | 45.39M | 48.2M | 47.44M | 43.86M | 45.42M | 24.21M | 50.33M | 33.1M | 32.14M | 38.86M | 49.89M | 77.05M | 96.21M | 90.07M | 90.69M | 93.04M | 93.33M |
| NOI Margin % | 89.86% | -18.53% | 87.29% | 84.02% | 84.6% | 81.89% | 79.8% | 81.18% | 40.88% | 79.81% | 71.27% | 71.37% | 74.28% | 75.7% | 76.04% | 78.17% | 77.52% | 76.12% | 77.17% | 78.55% |
| Operating Expenses | 22.73M | -3.41M | 21.42M | 31.96M | 34.13M | 35.02M | 32.01M | 32.28M | 9.85M | 12.22M | 10.4M | 12.85M | 10.11M | 16.57M | 9.66M | 9.17M | 10.03M | 17.19M | 11.09M | 10.83M |
| G&A Expenses | 9.34M | 9.8M | 8.12M | 8.45M | 8.55M | 9.05M | 9.12M | 9.12M | 9.68M | 12.22M | 10.4M | 12.85M | 10.11M | 16.57M | 9.66M | 9.17M | 10.03M | 17.19M | 11.09M | 10.83M |
| EBITDA | 13.69M | 11.95M | 14.25M | 36.8M | 39.51M | 38.24M | 34.6M | 36.14M | 37.78M | 92.62M | 38.91M | 38.81M | 48.96M | 55.01M | 93.51M | 119.39M | 112M | 102.63M | 114.47M | 115.06M |
| EBITDA Margin % | 53.33% | 45.99% | 55.25% | 68.12% | 69.34% | 66.02% | 62.95% | 64.59% | 63.79% | 146.88% | 83.78% | 86.19% | 93.59% | 83.48% | 92.28% | 97.01% | 96.39% | 86.15% | 94.94% | 96.84% |
| Depreciation & Amortization | 13.36M | 13.35M | 13.1M | 23.37M | 25.44M | 25.83M | 22.74M | 23M | 23.41M | 54.51M | 16.21M | 19.52M | 20.2M | 21.69M | 26.11M | 32.34M | 31.96M | 29.13M | 32.52M | 32.56M |
| D&A / Revenue % | 52.06% | 51.39% | 50.78% | 43.26% | 44.65% | 44.58% | 41.38% | 41.1% | 39.53% | 86.44% | 34.9% | 43.35% | 38.62% | 32.92% | 25.77% | 26.28% | 27.51% | 24.45% | 26.97% | 27.41% |
| Operating Income | 327K | -1.4M | 1.15M | 13.43M | 14.07M | 12.42M | 11.85M | 13.14M | 14.37M | 38.11M | 22.7M | 19.29M | 28.75M | 33.32M | 67.39M | 87.05M | 80.04M | 73.5M | 81.94M | 82.5M |
| Operating Margin % | 1.27% | -5.39% | 4.47% | 24.86% | 24.69% | 21.44% | 21.57% | 23.48% | 24.26% | 60.44% | 48.88% | 42.84% | 54.96% | 50.56% | 66.51% | 70.73% | 68.89% | 61.69% | 67.97% | 69.43% |
| Interest Expense | 1000K | 179K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -1.44x | -1.74x | 0.58x | -17.95x | 0.88x | 0.78x | 0.84x | 0.74x | 0.89x | 0.81x | -0.11x | -0.67x | -0.15x | 0.17x | 1.02x | 1.21x | 1.25x | 1.32x | 1.24x | 1.27x |
| Non-Operating Income | 11.39M | -1.09M | -8.47M | 285.06M | 0 | 0 | 0 | 1.4M | 0 | 24.89M | 24.51M | 30M | 31.36M | 30.52M | 42.63M | 59.98M | 52.86M | 45.21M | 55.27M | 55.11M |
| Pretax Income | -18.71M | -13.97M | -7.03M | -286.76M | -53.4M | 13.82M | -26.55M | -4.1M | 5.47M | -21.77M | -139.95M | -452.4M | 9.02M | -248.14M | -119.37M | -76.6M | 2.73M | 3.68M | 5.21M | 5.68M |
| Pretax Margin % | -72.9% | -53.77% | -27.26% | -530.78% | -93.73% | 23.85% | -48.31% | -7.33% | 9.24% | -34.52% | -301.29% | -1004.63% | 17.24% | -376.54% | -117.81% | -62.24% | 2.35% | 3.09% | 4.32% | 4.78% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -18.14M | 3.48M | 3.5M | -265.3M | -49.38M | 12.71M | -24.39M | -3.77M | 5.03M | -19.89M | -127.59M | -411.51M | 8.41M | -226.12M | -108.71M | -69.69M | 2.67M | 3.53M | 4.92M | 5.34M |
| Net Margin % | -70.7% | 13.38% | 13.56% | -491.06% | -86.68% | 21.94% | -44.39% | -6.73% | 8.48% | -31.55% | -274.7% | -913.81% | 16.07% | -343.12% | -107.28% | -56.63% | 2.3% | 2.96% | 4.08% | 4.5% |
| Net Income Growth % | 63.26% | -72.66% | 114.34% | -6940.87% | -1082.73% | 163.91% | 80.88% | 99.08% | -40.24% | 91.2% | -17.37% | -490.47% | 215.3% | -6507.37% | -2309.06% | -1404.59% | 208.19% | 158.52% | 177.47% | -0.11% |
| Funds From Operations (FFO) | -4.79M | 16.83M | 16.6M | -241.93M | -23.94M | 38.54M | -1.65M | 19.23M | 28.44M | 34.62M | -111.39M | -391.99M | 28.61M | -204.42M | -82.59M | -37.35M | 34.63M | 32.66M | 37.44M | 37.91M |
| FFO Margin % | -18.64% | 64.76% | 64.34% | -447.8% | -42.03% | 66.53% | -3.01% | 34.37% | 48.02% | 54.9% | -239.8% | -870.46% | 54.7% | -310.2% | -81.51% | -30.34% | 29.8% | 27.42% | 31.05% | 31.9% |
| FFO Growth % | 80.02% | -56.33% | 1104.3% | -1358.09% | -184.19% | 11.33% | 98.52% | 104.91% | -0.61% | 116.93% | -34.86% | -949.6% | -17.36% | -725.9% | -320.6% | -198.52% | 39.69% | 87.78% | 122.76% | 33.83% |
| FFO per Share | -0.13 | 0.46 | 0.45 | -6.58 | -0.65 | 1.06 | -0.05 | 0.53 | 0.78 | 0.96 | -3.10 | -10.91 | 0.79 | -0.63 | -2.29 | -0.12 | 8.64 | 0.91 | 1.04 | 1.05 |
| FFO Payout Ratio % | 0% | 22.23% | 50.72% | -3.48% | -34.74% | 21.48% | -504.05% | 43.02% | 28.81% | 23.51% | -7.29% | -0.7% | 76.26% | -13.91% | -34.99% | -76.85% | 81.08% | 86.99% | 55.37% | 55.43% |
| EPS (Diluted) | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 | 0.14 | -0.55 | -3.55 | -11.45 | 0.23 | -0.70 | -3.01 | -0.21 | 0.68 | 0.03 | 0.09 | 0.09 |
| EPS Growth % | 65.19% | -200% | 113.43% | -6463.64% | -1064.29% | 163.64% | 81.13% | 99.04% | -39.13% | 21.43% | -17.94% | -5352.38% | -66.18% | -2591.1% | -3444.44% | -333.33% | 920.27% | 112.22% | 124.32% | -52.63% |
| EPS (Basic) | -0.47 | -0.35 | 0.09 | -7.22 | -1.35 | 0.35 | -0.67 | -0.11 | 0.14 | -0.55 | -3.55 | -11.45 | 0.23 | -0.70 | -3.01 | -0.21 | 0.68 | 0.03 | 0.09 | 0.09 |
| Diluted Shares Outstanding | 37.18M | 36.87M | 36.79M | 36.75M | 36.73M | 36.44M | 36.37M | 36.35M | 36.31M | 36.05M | 35.98M | 35.92M | 36M | 324.03M | 36.08M | 324.72M | 4.01M | 36.02M | 36.05M | 36.05M |