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Peakstone Realty Trust financial statement history
Source-linked financial facts for Peakstone Realty Trust with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5273017000 | USD | 2023-03-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001600626-23-000032 |
| As of 2022-12-31 | 3633376000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001600626-24-000023 |
| As of 2023-12-31 | 2789086000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001600626-25-000017 |
| As of 2024-12-31 | 2676232000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009056 |
| As of 2025-12-31 | 1352824000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009056 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 168618000 | USD | 2023-03-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001600626-23-000032 |
| As of 2022-12-31 | 233180000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001600626-24-000023 |
| As of 2023-12-31 | 391802000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001600626-25-000017 |
| As of 2024-12-31 | 146514000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009056 |
| As of 2025-12-31 | 138673000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009056 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4576837000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001600626-24-000023 |
| As of 2022-12-31 | 2852617000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001600626-25-000017 |
| As of 2023-12-31 | 1020456000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-009056 |
| As of 2024-12-31 | 1268896000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-009056 |
| As of 2025-12-31 | 1094922000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-009056 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2771586000 | USD | 2023-03-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001600626-23-000032 |
| As of 2022-12-31 | 1647241000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001600626-24-000023 |
| As of 2023-12-31 | 1585373000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001600626-25-000017 |
| As of 2024-12-31 | 1524210000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-009056 |
| As of 2025-12-31 | 574121000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-009056 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2532377000 | USD | 2023-03-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001600626-23-000032 |
| As of 2022-12-31 | 1485402000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001600626-24-000023 |
| As of 2023-12-31 | 1435923000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001600626-25-000017 |
| As of 2024-12-31 | 1344619000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-009056 |
| As of 2025-12-31 | 474006000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-009056 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2153010000 | USD | 2023-03-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001600626-23-000032 |
| As of 2022-12-31 | 1682668000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001600626-24-000023 |
| As of 2023-12-31 | 1112084000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001600626-25-000017 |
| As of 2024-12-31 | 1085221000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009056 |
| As of 2025-12-31 | 745425000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009056 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 459872000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Revenues | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | 416485000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | 143838000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | 116357000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | 105981000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009056 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 97848000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | -35445000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | -277882000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | -45631000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | -14179000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009056 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1629000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | -411909000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | -557929000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | -10425000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | -307707000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009056 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.04 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | -11.41 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | -15.5 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | -0.3 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | -8.37 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009056 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 204979000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | 152676000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | 89152000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | 94655000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | 68721000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009056 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 82976000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | 114110000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | 40807000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | 33077000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | 28903000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-009056 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25517000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001600626-24-000023 |
| 2022-01-01 to 2022-12-31 | 5617000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001600626-25-000017 |
| 2023-01-01 to 2023-12-31 | 4443000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-009056 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-009056 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-009056 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1600626
- Ticker in native snapshot
- PKST
- Reported numeric facts
- 65
- Units present
- USD · USD/shares