Peakstone Realty Trust
NYSE:PKST
Income Statement
Earnings Waterfall
Peakstone Realty Trust
Income Statement
Peakstone Realty Trust
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
85
|
86
|
87
|
90
|
85
|
80
|
74
|
66
|
59
|
59
|
59
|
55
|
56
|
59
|
58
|
62
|
57
|
|
| Revenue |
460
N/A
|
475
+3%
|
479
+1%
|
460
-4%
|
417
-9%
|
367
-12%
|
307
-16%
|
267
-13%
|
144
-46%
|
246
+71%
|
240
-3%
|
233
-3%
|
116
-50%
|
226
+94%
|
224
-1%
|
195
-13%
|
106
-46%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(68)
|
(68)
|
(68)
|
(65)
|
(57)
|
(49)
|
(41)
|
(34)
|
(20)
|
(31)
|
(30)
|
(28)
|
(14)
|
(24)
|
(23)
|
(17)
|
(7)
|
|
| Gross Profit |
392
N/A
|
406
+4%
|
411
+1%
|
395
-4%
|
359
-9%
|
319
-11%
|
266
-16%
|
233
-13%
|
123
-47%
|
215
+75%
|
210
-2%
|
205
-2%
|
102
-50%
|
202
+98%
|
201
0%
|
177
-12%
|
99
-44%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(291)
|
(300)
|
(305)
|
(291)
|
(268)
|
(242)
|
(210)
|
(188)
|
(117)
|
(167)
|
(156)
|
(152)
|
(94)
|
(150)
|
(149)
|
(136)
|
(95)
|
|
| Selling, General & Administrative |
(82)
|
(82)
|
(83)
|
(81)
|
(77)
|
(73)
|
(70)
|
(66)
|
(56)
|
(63)
|
(59)
|
(58)
|
(47)
|
(53)
|
(52)
|
(49)
|
(43)
|
|
| Depreciation & Amortization |
(210)
|
(218)
|
(223)
|
(210)
|
(191)
|
(169)
|
(140)
|
(122)
|
(61)
|
(104)
|
(97)
|
(95)
|
(48)
|
(97)
|
(97)
|
(88)
|
(52)
|
|
| Operating Income |
101
N/A
|
106
+5%
|
106
0%
|
104
-2%
|
91
-12%
|
76
-16%
|
56
-27%
|
45
-20%
|
6
-87%
|
48
+709%
|
54
+13%
|
53
-3%
|
8
-85%
|
51
+570%
|
52
+1%
|
41
-21%
|
4
-90%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(85)
|
(86)
|
(87)
|
(90)
|
(95)
|
(105)
|
(116)
|
(253)
|
(236)
|
(227)
|
(209)
|
(63)
|
(56)
|
(63)
|
(62)
|
(64)
|
(57)
|
|
| Non-Reccuring Items |
(5)
|
(4)
|
(85)
|
(109)
|
(299)
|
(299)
|
(636)
|
(612)
|
(325)
|
(453)
|
(41)
|
(85)
|
(54)
|
(100)
|
(380)
|
(336)
|
(21)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
(96)
|
(139)
|
(109)
|
(118)
|
(19)
|
29
|
8
|
17
|
30
|
38
|
29
|
28
|
18
|
6
|
|
| Total Other Income |
2
|
2
|
1
|
1
|
0
|
1
|
4
|
8
|
13
|
16
|
19
|
19
|
14
|
12
|
9
|
7
|
7
|
|
| Pre-Tax Income |
12
N/A
|
17
+49%
|
(65)
N/A
|
(190)
-192%
|
(441)
-133%
|
(435)
+1%
|
(811)
-86%
|
(831)
-3%
|
(513)
+38%
|
(609)
-19%
|
(160)
+74%
|
(47)
+71%
|
(49)
-5%
|
(70)
-42%
|
(353)
-402%
|
(333)
+6%
|
(60)
+82%
|
|
| Net Income | ||||||||||||||||||
| Income from Continuing Operations |
12
|
17
|
(65)
|
(190)
|
(441)
|
(435)
|
(811)
|
(831)
|
(513)
|
(609)
|
(160)
|
(47)
|
(49)
|
(70)
|
(353)
|
(333)
|
(60)
|
|
| Income to Minority Interest |
(0)
|
(1)
|
6
|
17
|
40
|
39
|
73
|
75
|
46
|
55
|
14
|
4
|
4
|
5
|
27
|
25
|
4
|
|
| Net Income (Common) |
2
N/A
|
7
+319%
|
(69)
N/A
|
(182)
-166%
|
(412)
-126%
|
(406)
+1%
|
(750)
-85%
|
(767)
-2%
|
(558)
+27%
|
(559)
0%
|
(146)
+74%
|
(43)
+71%
|
(10)
+76%
|
(65)
-522%
|
(326)
-403%
|
(298)
+9%
|
(308)
-3%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.18
+260%
|
-1.9
N/A
|
-5.05
-166%
|
-11.44
-127%
|
-11.3
+1%
|
-20.89
-85%
|
-21.29
-2%
|
-15.5
+27%
|
-15.39
+1%
|
-4.02
+74%
|
-1.19
+70%
|
-0.28
+76%
|
-1.77
-532%
|
-8.89
-402%
|
-8.11
+9%
|
-8.36
-3%
|
|