PKST · As filed with the SEC
Peakstone Realty Trust income statement, by quarter
The statement as Peakstone Realty Trust presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue: | ||||||||
| Rental income | 25,664 | 25,988† | 25,800 | 54,026 | 56,971 | 141,503† | 54,960 | 55,952 |
| Expenses: | ||||||||
| Property operating expense | 1,353 | 1,804† | 1,250 | 4,714 | 4,644 | 15,411† | 6,400 | 5,658 |
| Property tax expense | 1,920 | 2,292† | 2,030 | 3,920 | 4,127 | 10,109† | 4,286 | 4,513 |
| Property management fees | — | — | — | — | — | — | 415 | 359 |
| General and administrative expenses | 9,192 | 9,796† | 8,122 | 8,449 | 8,553 | 9,055† | 9,122 | 9,116 |
| Corporate operating expenses to related parties | 144 | 144† | 144 | 141 | 141 | 141† | 141 | 169 |
| Real estate impairment provision | 0 | 0† | 0 | 286,126 | 51,957 | 2,539† | 42,894 | 6,505 |
| Depreciation and amortization | 13,360 | 13,354† | 13,102 | 23,370 | 25,439 | 61,292† | 22,742 | 22,998 |
| Total expenses | 25,969 | 27,390† | 24,648 | 326,720 | 94,861 | 98,547† | 86,000 | 49,318 |
| Loss before other income (expenses) | (305) | (1,402)† | 1,152 | (272,694) | (37,890) | 42,956† | (31,040) | 6,634 |
| Other income (expenses): | ||||||||
| Interest expense | — | — | — | — | — | — | — | (15,845) |
| Interest expense | (7,697) | (11,981)† | (16,654) | (15,135) | (15,978) | (20,461)† | (14,140) | (15,846)† |
| Other income, net | — | — | — | — | — | — | 3,592 | 5,167 |
| Loss from investment in unconsolidated entities | — | — | — | — | — | 0† | 0 | 0 |
| Other income, net | 771 | 2,012† | 1,884 | 2,335 | 1,136 | 1,681† | 3,588† | 5,168† |
| Loss from disposition of assets | (38) | 0† | 6,641 | (1,066) | (479) | 13,123† | 16,125 | (57) |
| (Loss) gain on extinguishment of debt | — | (2,482)† | 0 | — | — | 10,974† | (508) | — |
| Goodwill impairment provision | — | 0† | 0 | 0 | 0 | (5,680)† | 0 | 0 |
| Transaction expenses | — | — | — | (200) | (190) | (243)† | (578) | 0 |
| Transaction expenses | (12,072) | (122)† | (56) | — | — | (243)† | — | — |
| Net loss from continuing operations | (19,341) | (13,975)† | (7,033) | — | — | 4,322† | — | — |
| Discontinued Operations: | ||||||||
| Loss from discontinued operations | (54) | 8,708† | (13,954) | — | — | 9,495† | — | — |
| Gain from disposition of assets | 618 | 9,015† | 24,767 | — | — | 0† | — | — |
| Net income (loss) from discontinued operations | 564 | 17,723† | 10,813 | — | — | 9,495† | — | — |
| Net loss | (18,777) | 3,748† | 3,780 | (286,760) | (53,401) | 13,817† | (26,549) | (4,101) |
| Net loss attributable to noncontrolling interests from continuing operations | 1,323 | 1,049† | 524 | — | — | (279)† | — | — |
| Net (income) loss attributable to noncontrolling interests from discontinued operations | (39) | (1,321)† | (805) | — | — | (825)† | — | — |
| Net loss attributable to noncontrolling interests | 1,284 | (272)† | (281) | 21,460 | 4,019 | (1,104)† | 2,154 | 333 |
| Net (loss) income attributable to controlling interests | — | — | — | — | (49,382) | 12,713† | (24,395) | (3,768) |
| Distributions to redeemable preferred unit holders | — | — | — | — | — | 0† | 0 | 0 |
| Preferred units redemption charge | — | — | — | — | — | 0† | 0 | 0 |
| Distributions to redeemable noncontrolling interests attributable to common stockholders | — | — | — | — | — | 0† | 0 | 0 |
| Net loss attributable to common shareholders | (17,493) | 3,476† | 3,499 | (265,300) | (49,382) | 12,713† | (24,395) | (3,768) |
| Basis and diluted earnings per common share: | ||||||||
| Net loss per share from continuing operations, basic (in usd per share) | (0.48) | — | (0.18) | — | — | — | — | — |
| Net loss per share from continuing operations, diluted (in usd per share) | (0.48) | — | (0.18) | — | — | — | — | — |
| Net income (loss) per share from discontinued operations, basic (in usd per share) | 0.01 | — | 0.27 | — | — | — | — | — |
| Net income (loss) per share from discontinued operations, diluted (in usd per share) | 0.01 | — | 0.27 | — | — | — | — | — |
| Net loss per share attributable to common shareholders, basic (in usd per share) | (0.47) | — | 0.09 | (7.22) | (1.35) | — | (0.67) | (0.11) |
| Net loss per share attributable to common shareholders, diluted (in usd per share) | (0.47) | — | 0.09 | (7.22) | (1.35) | — | (0.67) | (0.11) |
| Weighted-average number of common shares outstanding, basic (in shares) | 37,181,781 | — | 36,789,785 | 36,748,176 | 36,726,154 | — | 36,374,407 | 36,349,950 |
| Weighted-average number of common shares outstanding, diluted (in shares) | 37,181,781 | — | 36,789,785 | 36,748,176 | 36,726,154 | — | 36,374,407 | 36,349,950 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.