PKST (Peakstone Realty Trust) Stock Financials & Earnings

PKSTPeakstone Realty Trust

Mkt Cap$774M

Real Estate·REIT - Diversified·🇺🇸 United States·NYSE

Revenue (TTM)$163M

Net Income (TTM)-$287M

EPS (TTM)-$8.83

Free Cash Flow (TTM)$69M

Gross Margin68.4%

Op. Margin16.7%

Net Margin-176.5%

FCF Margin42.2%

P/S Ratio (TTM)4.8x

P/E Ratio (TTM)—

YoY Rev Growth-28.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$52M	$39M	$29M
Q2 23	$45M	$32M	$19M
Q3 23	$46M	$33M	$23M
Q4 23	$63M	$50M	$38M
Q1 24	$59M	$24M	$14M
Q2 24	$56M	$45M	$13M
Q3 24	$55M	$44M	$12M
Q4 24	$58M	$47M	$12M
Q1 25	$57M	$48M	$14M
Q2 25	$54M	$45M	$13M
Q3 25	$26M	$23M	$1M
Q4 25	$26M	-$5M	-$1M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Industrial Segment	Office Segment
Q1 25	$24M	$33M
Q2 25	$24M	$30M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$368M	$0	$368M
Q2 23	$361M	$0	$361M
Q3 23	$364M	$0	$364M
Q4 23	$392M	$0	$392M
Q1 24	$436M	$0	$436M
Q2 24	$447M	$0	$447M
Q3 24	$242M	$0	$242M
Q4 24	$147M	$0	$147M
Q1 25	$204M	$0	$204M
Q2 25	$264M	$0	$264M
Q3 25	$326M	$0	$326M
Q4 25	$139M	$0	$139M

Shares Outstanding

Revenue Per Employee

Revenue / Employee