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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Peakstone Realty Trust
Peakstone Realty Trust
PKST
Valuace
70
Růst
0
Zdraví
59
Cena
$ 20.90
Dnes
0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues162.8106.0228.1254.3416.5459.9397.5387.1106.4107.462.825.1
Cost of Revenues51.5118.743.7164.689.8102.595.192.317.516.811.54.0
Gross Profit111.3-12.7184.489.7326.7357.4302.4294.888.990.651.321.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.025.854.057.057.955.056.059.263.161.7
Cost of Revenues30.83.38.68.810.511.110.535.038.112.9
Gross Profit-4.822.545.448.247.443.945.424.225.048.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.043.044.747.144.832.417.618.211.96.8
Depreciation & Amortization75.352.295.0112.2190.7209.6161.180.444.744.027.912.1
Total Operating Expenses84.1-16.7132.644.1235.5256.7205.8185.862.362.139.818.8
Operating Income27.24.051.845.581.2102.293.3184.419.026.611.62.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.010.4
Depreciation & Amortization13.413.123.425.425.822.723.023.425.425.0
Total Operating Expenses-3.421.432.034.135.032.032.39.811.735.4
Operating Income-1.41.213.414.112.411.913.114.413.2-118.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense47.947.962.165.684.885.179.673.620.415.510.44.9
Other Expense-388.4-64.0-63.1-650.6-447.8-4.0-22.71.6-9.5-1.9-7.3-13.9
IBT-361.2-60.0-11.4-605.1-441.411.6-5.837.0-3.311.1-6.1-16.5
Income Tax Expense0.00.00.00.035.186.774.6152.712.813.710.44.8
Net Income-307.7-287.3-10.4-550.6-401.711.5-4.033.3-3.311.1-6.1-16.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.216.715.116.015.914.115.816.19.816.1
Other Expense-12.6-8.2-300.2-67.51.4-38.4-17.2-8.9-35.0-21.5
IBT-14.0-7.0-286.8-53.413.8-26.5-4.15.5-5.7-139.9
Income Tax Expense0.00.00.00.00.00.00.00.014.2-128.1
Net Income3.53.5-265.3-49.412.7-24.4-3.85.0-19.9-127.6
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-15.50$-100.26$0.05$-0.16$1.44$-0.19$8.15$-0.35$-0.95
EPS Diluted$0.00$0.00$0.00$-15.50$-100.26$0.05$-0.16$1.44$-0.19$8.15$-0.35$-0.95
Shares Outstanding36.936.836.436.04.034.425.617.317.317.317.317.3
Diluted Shares Outstanding36.936.836.436.04.034.425.617.317.317.317.317.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-3.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-3.55
Shares Outstanding36.936.836.736.736.436.436.336.336.136.0
Diluted Shares Outstanding36.936.836.736.736.436.436.336.336.136.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents461.3146.5391.8233.2168.6169.054.828.633.249.3
Short Term Investments0.00.026.90.00.00.00.00.00.00.0
Total Cash & ST Investments461.3146.5418.7233.2168.6169.054.828.633.249.3
Accounts Receivable65.360.463.379.6109.299.573.832.423.45.4
Inventory464.00.00.00.00.00.00.00.00.00.0
Other Current Assets-461.37.759.40.00.00.00.00.00.00.0
Total Current Assets529.3214.6541.4338.3295.3302.8187.173.969.569.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents326.1264.4204.0146.5241.6446.8436.3401.0364.4360.6
Short Term Investments0.00.00.00.00.00.00.026.939.741.0
Total Cash & ST Investments326.1264.4204.0146.5241.6446.8436.3401.0364.4360.6
Accounts Receivable17.454.554.660.465.565.363.563.363.963.1
Inventory0.00.00.00.00.00.00.0451.2375.7366.7
Other Current Assets0.015.3116.97.761.617.218.859.45.73.0
Total Current Assets343.4334.2375.4214.6368.7529.3518.5514.5434.0426.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment33.833.033.735.539.539.941.30.00.00.0
Goodwill74.168.478.694.7229.9229.9229.9229.90.00.0
Intangible Assets28.328.029.733.943.110.012.82.93.33.5
Long-Term Investments0.00.00.0178.60.00.011.030.60.00.0
Other Long-Term Assets2,065.32,332.32,106.12,952.44,665.23,569.13,693.31,029.91,107.21,112.0
Total Long-Term Assets2,201.42,461.72,248.23,295.04,977.73,849.03,988.41,063.41,110.51,115.5
Total Assets2,730.72,676.22,789.63,633.45,273.04,151.94,175.51,137.31,179.91,184.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.532.232.633.033.433.834.233.734.234.6
Goodwill68.468.468.468.474.174.174.178.694.794.7
Intangible Assets106.115.626.428.027.628.328.929.730.631.3
Long-Term Investments0.00.00.00.00.00.00.026.939.7146.4
Other Long-Term Assets0.01,740.22,092.42,332.31,940.62,065.32,098.1160.02,246.829.5
Total Long-Term Assets175.91,856.42,219.82,461.72,075.62,201.42,235.22,275.12,406.22,583.5
Total Assets1,986.42,190.62,595.22,676.22,444.32,730.72,753.82,789.62,840.23,010.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable15.30.00.00.00.00.00.00.00.00.0
Short-Term Debt20.20.00.00.00.00.00.00.00.00.0
Other Current Liabilities22.129.663.181.697.5111.7173.135.228.932.2
Current Liabilities64.442.978.094.0123.9132.5193.639.933.241.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.0365.0465.00.00.00.00.0-30.4-29.5-27.5
Other Current Liabilities0.027.629.029.629.432.029.830.330.934.5
Current Liabilities0.0403.5506.042.942.142.441.647.650.853.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,388.61,438.51,482.21,531.92,583.32,186.12,014.1482.0481.8456.5
Capital Leases63.993.946.346.550.945.645.00.00.00.0
Def. Tax Liability16.90.00.00.00.00.00.00.00.00.0
Total Liabilities1,544.11,524.21,585.91,647.22,771.62,411.92,303.6583.5585.0613.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0970.7972.21,438.51,228.81,470.01,478.71,479.81,487.51,505.5
Capital Leases0.089.046.793.960.763.962.264.546.446.4
Def. Tax Liability0.00.00.00.00.00.00.048.9-11.4-12.8
Total Liabilities1,209.51,414.31,516.41,524.21,312.21,544.11,551.91,585.91,594.91,615.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.32.320.837.432.517.0
Retained Earnings-1,919.2-838.30.0-269.9142.0140.4153.3-16.0-12.7-23.8
Comprehensive Income22.015.925.840.6-18.7-48.0-21.90.00.90.8
Total Common Equity1,097.11,085.21,112.11,807.72,278.01,508.81,622.0552.7594.9571.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-1,153.0-887.7-838.3-851.0-826.6-822.8-1,903.9-808.0-680.4
Comprehensive Income-3.7-3.14.715.92.822.025.925.837.440.3
Total Common Equity741.1740.31,019.21,085.21,047.81,097.11,110.91,112.11,129.31,259.3
Other TTM 202420232022202120202019201820172016
Total Debt1,470.01,438.51,482.21,531.92,583.32,186.12,014.1482.0481.8456.5
Book Value1,186.61,152.01,203.71,986.12,501.41,739.91,871.9553.9594.9571.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.735.959.666.884.389.590.991.6115.9135.5
Book Value741.1740.31,019.21,085.21,047.81,097.11,110.91,112.11,129.31,259.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-158.60.0-11.4-550.6-441.411.6-5.837.0-3.311.1-6.1-16.5
Depreciation & Amortization87.70.062.0112.2113.2125.494.080.444.744.027.912.1
Stock-Based Compensation9.30.07.912.09.67.54.12.60.00.30.00.0
Change Working Capital-8.7-2.6-12.30.2-11.4-22.15.0-13.27.35.01.14.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items184.971.348.5515.3482.682.667.254.0-7.8-20.7-6.5-2.8
Cash from Operations105.10.00.089.2152.7205.0164.5160.841.039.716.4-2.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income300.418.3-265.3-53.413.8-26.5-4.15.5-19.9-139.9
Depreciation & Amortization-51.113.122.715.316.415.215.115.325.415.9
Stock-Based Compensation0.20.0-1.71.52.12.02.21.63.02.4
Change Working Capital-0.89.9-4.9-4.23.9-1.9-2.6-11.60.35.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-248.4-12.6268.761.1-4.433.414.05.575.39.4
Cash from Operations0.00.00.00.00.00.00.00.030.434.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.031.0-36.7-8.225.3-3.30.00.00.0
Investments-9.40.00.0-0.3-1.1-0.3-1.0-8.40.00.00.00.0
Sales of Investment104.10.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities71.90.00.0308.81,068.5-25.7-15.868.91.0-87.2-533.80.0
Cash from Investing87.30.00.0308.61,098.3-62.8-25.085.8-2.3-87.2-533.8-486.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments57.4-56.30.0-1.10.00.00.00.0-7.3-0.1
Sales of Investment-89.541.50.048.00.00.00.00.026.18.1
Other Investing Activities0.00.00.00.00.00.00.00.018.8-7.4
Cash from Investing0.00.00.00.00.00.00.00.018.80.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-53.50.00.0-48.6-1,052.3-426.7-60.4-826.0-357.7-24.3-55.0-147.5
Debt Issued16.61,438.5-43.7-1.11.0823.9232.32,358.2357.849.7511.5147.5
Issuance of Common Stock1.30.00.00.00.0400.04.78.87.530.7383.2240.6
Repurchase of Common Stock-1.3-1.2-1.3-7.1-8.8-28.4-108.6-200.0-23.8-5.7-1.6-73.3
Dividends Paid-32.70.00.0-45.7-124.2-92.5-80.5-98.3-20.8-19.2-11.5-3.0
Other Financing Activities-8.70.00.0-10.9-13.9388.3195.3917.8351.624.3248.3483.7
Cash from Financing-94.80.00.0-234.6-1,199.2-159.3-49.5-197.7-43.230.0563.3500.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.8-18.9
Debt Issued0.0-1,335.7-101.4-1.3209.7-241.2-8.7-19.616.60.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.10.00.0-0.1-1.30.00.0-0.1-1.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.1-8.1
Other Financing Activities0.00.00.00.00.00.00.00.0-2.1-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-18.2-28.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash97.6-7.8-246.8163.151.8-17.290.049.0-4.5-17.546.011.4
Closing Cash Balance461.3146.4154.2401.0237.9186.1203.3113.341.546.163.617.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-187.861.560.757.8-112.5-194.613.846.530.96.4
Closing Cash Balance146.4334.2272.7212.0154.2266.7461.3447.5401.0370.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow105.168.794.789.2152.7205.0164.5160.841.039.716.4-2.9
Real Free Cash Flow95.968.786.877.1143.1197.5160.4158.240.939.416.4-2.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.428.619.520.231.722.224.516.230.434.0
Real Free Cash Flow0.128.621.218.829.620.222.314.627.431.6
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