Peakstone Realty Trust (PKST) Financials
PKST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 564.9 million |
| Dec. 31, 2025 | 1.4 billion | 574.1 million |
| Sept. 30, 2025 | 2.0 billion | 1.2 billion |
| June 30, 2025 | 2.2 billion | 1.4 billion |
PKST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 374000 | 1.6 million |
| Sept. 30, 2025 | 28.6 million | 1.6 million |
| June 30, 2025 | 19.5 million | -1.7 million |
PKST Net Income
No data available :(
PKST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 109.7 million | - | - |
| Dec. 31, 2025 | 138.7 million | 474.0 million | 1.3 million |
| Sept. 30, 2025 | 326.1 million | 1.1 billion | 42.5 million |
| June 30, 2025 | 264.4 million | 881.8 million | 89.0 million |
PKST Shares Outstanding
PKST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 9.3 million | - |
| Dec. 31, 2025 | - | - | 9.8 million | - |
| Sept. 30, 2025 | - | - | 8.1 million | - |
| June 30, 2025 | - | - | 8.4 million | - |
PKST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 25.7 million | 2.6 million |
| Dec. 31, 2025 | 26.0 million | 30.8 million |
| Sept. 30, 2025 | 25.8 million | 3.3 million |
| June 30, 2025 | 54.0 million | 8.6 million |
PKST Revenue by Segment
PKST
Price: $20.99
Dividend Yield: 3.10%
Forward Dividend Yield: 1.91%
Payout Ratio: -22.28%
Dividend Per Share: 0.40 USD
Earnings Per Share: -1.34 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Market Capitalization: 780.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3