Peakstone Realty Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Peakstone Realty Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.98M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $116.36M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $143.84M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $416.49M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $459.87M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $397.45M | Mar 24, 2023 |
| FY2019 | Dec 31, 2019 | $109.83M | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $97.44M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $103.36M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $76.49M | Mar 4, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($307.71M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($10.43M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($557.93M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($411.91M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.63M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($12.96M) | Mar 24, 2023 |
| FY2019 | Dec 31, 2019 | ($3.69M) | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $8.94M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $14.21M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $5.33M | Mar 4, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.18M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($45.63M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($277.88M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($35.45M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $97.85M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $73.08M | Mar 24, 2023 |
| FY2019 | Dec 31, 2019 | $1.89M | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $22.16M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $37.63M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $16.58M | Mar 4, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.72M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $94.66M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $89.15M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $152.68M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $204.98M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $164.54M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $160.85M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $120.86M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $142.10M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $16.44M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.68B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.79B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.63B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $5.27B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.15B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.18B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.01B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $1.18B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.18B | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $574.12M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.52B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.59B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.65B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.77B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.41B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.30B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.53B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $585.00M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $613.09M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $745.43M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.68B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.15B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.38B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.48B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.11B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $562.47M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $554.37M | Mar 9, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.37M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $68.37M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $78.65M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $94.68M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $229.95M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $229.95M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $229.95M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $229.95M | Mar 4, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.15B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($838.28M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($827.85M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | ($269.93M) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $141.98M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $140.35M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $153.31M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $128.53M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | ($12.67M) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($23.79M) | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $138.67M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $146.51M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $391.80M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $233.18M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $168.62M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $168.95M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $54.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $48.48M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $33.16M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $49.34M | Mar 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $474.01M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.34B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.44B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.49B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.53B | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.14B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.97B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.35B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $481.85M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $456.47M | Mar 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | (15) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (11) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | (15) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (11) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.18M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 36.73M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 36.30M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 36.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 36.07M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 230.32M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 227.85M | Feb 26, 2021 |
| FY2019 | May 1, 2019 | 252.86M | Mar 4, 2020 |
| FY2019 | Apr 30, 2019 | 78.05M | Mar 4, 2020 |
| FY2019 | Dec 31, 2018 | 174.28M | Mar 4, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.90M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $33.08M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $40.81M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $114.11M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $82.98M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $72.14M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $90.12M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $71.82M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $71.12M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $11.54M | Mar 14, 2019 |