Peakstone Realty Trust (PKST)

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=jivedata("PKST","financials")

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Peakstone Realty Trust

PKST • CIK 0001600626

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$254,284	$228,073	$105,981	$74,674
Operating Income (Loss)	$-363,974	$-1,534	$-14,179	$23,406
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-60,023	$-53,215
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-605,102	$-11,363	$-332,633	$-298,009
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-4,498	$-3,853
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-20,428	$-18,338
Net Income (Loss) Attributable to Noncontrolling Interest	$-54,555	$-938	$-24,926	$-22,191
Redeemable Preferred Stock Dividends	$2,375	$0	$0	$0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$36	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-557,928	$-10,425	$-307,707	$-275,818
Other Cost and Expense, Operating	$29,090	$26,059	$6,006	$2,715
Real Estate Tax Expense	$21,523	$17,663	$8,289	$6,082
General and Administrative Expense	$42,962	$36,973	$34,918	$35,557
Costs and Expenses, Related Party	$1,154	$617	$570	$573
Impairment of Real Estate	$409,512	$53,313	$18,195	$-33,762
Depreciation, Depletion and Amortization, Nonproduction	$112,204	$94,982	$52,182	$40,103
Operating Expenses	$618,258	$229,607	$120,160	$51,268
InterestExpenseNonoperating	—	$62,050	$56,565	$48,284
Income (Loss) from Equity Method Investments	$-176,767	$0	$0	$0
Other Nonoperating Income (Expense)	—	$14,482	$7,351	$6,986
Gain (Loss) on Disposition of Assets	$29,164	$38,368	$6,407	$6,848
Gain (Loss) on Extinguishment of Debt	—	$10,466	$-2,482	$-2,482
Goodwill, Impairment Loss	$16,031	$10,274	$0	$0
ForeignCurrencyTransactionGainLossAfterTax	—	—	$-555	$-12,437
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	—	—	$-305,081	$-277,883
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	—	—	$-32,471	$-33,089
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-272,610	$-244,794
Weighted Average Number of Shares Outstanding, Basic	35,988,231	36,375,053	36,798,234	37,253,861
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,609,178	240,330	329,571	529,526

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$391,802	$146,514	$138,673	$109,728
Restricted Cash and Cash Equivalents	$9,208	$7,696	$7,767	$6,572
Disposal Group, Including Discontinued Operation, Assets	—	—	$0	$0
Finite-Lived Intangible Assets, Net	—	$28,015	$1,257	$1,238
Deferred Rent Receivables, Net	$63,272	$60,371	$18,173	$18,867
Deferred Costs, Leasing, Net, Noncurrent	$19,112	$13,865	$3,885	$5,665
Goodwill	$78,647	$68,373	$68,373	$68,373
Operating Lease, Right-of-Use Asset	$33,736	$32,967	$1,325	$5,231
Derivative Asset	$26,942	$15,974	$0	$0
Other Assets	—	$38,409	$18,449	$16,735
Assets	$2,789,625	$2,676,232	$1,352,824	$1,328,187
Derivative Liability	—	—	$2,444	$509
Dividends Payable	$8,344	$8,477	$3,818	$0
Operating Lease, Liability	$43,083	$43,965	$1,334	$5,248
Accounts Payable and Accrued Liabilities	$78,229	$77,251	$58,258	$52,247
Liabilities	$1,585,912	$1,524,210	$574,121	$564,861
Land	$231,175	$450,217	$381,824	$388,229
Investment Building and Building Improvements	$1,968,314	$1,952,742	$810,112	$819,937
Construction in Progress, Gross	$8,371	$1,017	$4,233	$837
Real Estate Investment Property, at Cost	$2,610,111	$2,784,575	$1,306,021	$1,319,972
Real Estate Investment Property, Accumulated Depreciation	$550,552	$520,527	$211,099	$224,194
Real Estate Investment Property, Net	$2,059,559	$2,264,048	$1,094,922	$1,095,778
Common Stock, Value, Issued	$36	$37	$37	$37
Additional Paid in Capital	$2,990,085	$3,016,804	$3,025,954	$3,027,481
Retained Earnings (Accumulated Deficit)	$-827,854	$-838,279	$-1,145,986	$-1,163,479
Accumulated Other Comprehensive Income (Loss), Net of Tax	$25,817	$15,874	$-1,038	$794
Stockholders' Equity Attributable to Parent	$1,112,084	$1,085,221	$745,425	$731,291
Stockholders' Equity Attributable to Noncontrolling Interest	$91,629	$66,801	$33,278	$32,035
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,203,713	$1,152,022	$778,703	$763,326
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Outstanding	36,304,145	36,733,327	37,176,167	37,187,359

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-605,102	$-11,363	$-332,633	$-298,009
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-272,610	$-244,794
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-60,023	$-53,215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$163,066	$-246,800	$-7,770	$-95,690
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$146,440	$50,750
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$739	$-7,274
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$67,982	$46,030
Net Cash Provided by (Used in) Operating Activities	$89,152	$94,655	$68,721	$38,756
Payments to Acquire Real Estate	—	$493,496	$95,379	$108,324
Proceeds from Sale of Real Estate Held-for-investment	$325,160	$281,528	$228,497	$195,493
Payments for Construction in Process	$16,323	$3,871	$6,908	$7,624
Payments to Acquire Other Investments	$282	$0	$0	$0
Proceeds from Sale and Collection of Notes Receivable	—	—	$15,000	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$141,210	$78,654
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$692,885	$694,601
Net Cash Provided by (Used in) Investing Activities	$308,555	$-215,839	$834,095	$773,255
Proceeds from Long-term Lines of Credit	—	—	$0	$0
Repayments of Long-term Lines of Credit	—	—	$465,000	$465,000
Repayments of Unsecured Debt	$400,000	$190,000	$250,000	$250,000
Repayments of Secured Debt	$41,283	$225,228	$159,390	$159,390
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$3,362	$4,425
Payments for Repurchase of Redeemable Preferred Stock	$125,000	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,625	$1,329	$1,204	$2,439
Payments for Repurchase of Common Stock	$4,443	$0	$0	$0
Payments to Noncontrolling Interests	$3,974	$2,892	$42	$42
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$2,300	$1,901
Payments of Ordinary Dividends, Common Stock	$40,807	$33,077	$28,903	$24,340
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$4,891	$0	$0	$0
Finance Lease, Principal Payments	$319	$332	$348	$137
Net Cash Provided by (Used in) Financing Activities	$-234,641	$-125,616	$-910,586	$-907,701
Depreciation	$72,273	$64,191	$36,292	$27,805
Amortization of above and below Market Leases	$-1,239	$-2,232	$-9,407	$-9,997
Amortization of Debt Issuance Costs	$4,049	$4,861	$4,476	$4,515
Gain (Loss) on Extinguishment of Debt	—	$10,466	$-2,482	$-2,482
Gain (Loss) on Disposition of Assets	$29,164	$38,368	$6,407	$6,848
Income (Loss) from Equity Method Investments	$-176,767	$0	$0	$0
Unrealized Gain (Loss) on Investments	$-18	$377	$114	$39
Impairment of Real Estate	$409,512	$53,313	$18,195	$-33,762
Goodwill, Impairment Loss	$16,031	$10,274	$0	$0
Share-based Payment Arrangement, Noncash Expense	$12,041	$7,896	$6,380	$6,412
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,233	$-12,664	$-8,888	$-4,959
Increase (Decrease) in Due to Affiliates	$-720	—	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$58,154	$58,898	$63,087	$59,007
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$0	$1,162	$5,208
Construction in Progress Expenditures Incurred but Not yet Paid	$1,183	$0	$810	$594
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	$-14,335	$10,840	$-18,292	$-28,411
Notes Assumed	—	$4,696	$0	$0
Capital Expenditures Incurred but Not yet Paid	—	$654	$280	$280

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Import this data to Google Sheets with:

=jivedata("PKST","financials")

Full statements spill as a table. For one cell: =jivedata("PKST","Revenue") or =jivedata("PKST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.