Peakstone Realty Trust (Peakstone Realty Trust) Interest Expense : $-65.6 Mil (TTM As of Dec. 2023)

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What is Peakstone Realty Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peakstone Realty Trust's interest expense for the three months ended in Dec. 2023 was $ -16.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-65.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Peakstone Realty Trust's Operating Income for the three months ended in Dec. 2023 was $ 13.2 Mil. Peakstone Realty Trust's Interest Expense for the three months ended in Dec. 2023 was $ -16.4 Mil. Peakstone Realty Trust's Interest Coverage for the quarter that ended in Dec. 2023 was 0.81. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peakstone Realty Trust Interest Expense Historical Data

The historical data trend for Peakstone Realty Trust's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peakstone Realty Trust Interest Expense Chart

Peakstone Realty Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-73.56

-79.65

-85.09

-84.82

-65.62

Peakstone Realty Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-16.50	-17.01	-16.07	-16.13	-16.42

Peakstone Realty Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65.6 Mil.

Peakstone Realty Trust (NYSE:PKST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peakstone Realty Trust's Interest Expense for the three months ended in Dec. 2023 was $-16.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was $13.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,482.2 Mil.

Peakstone Realty Trust's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	13.222	/	-16.415
	=	0.81

The higher the ratio, the stronger the company's financial strength is.

Peakstone Realty Trust (Peakstone Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Peakstone Realty Trust (NYSE:PKST) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1520 E. Grand Avenue, El Segundo, CA, USA, 90245

Website

https://www.pkst.com

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases. Peakstone's portfolio consists of newer vintage, and well-located real estate assets totaling approximately 19 million square feet across 24 states in majorly high-growth coastal and sunbelt markets.

Executives

Casey R Wold	director	C/O CONSOLIDATED-TOMOKA LAND CO., PO BOX 10809, DAYTONA BEACH FL 32120
Carrie Dewees	director	C/O PEAKSTONE REALTY TRUST, 1520 E. GRAND AVE, EL SEGUNDO CA 90245
James F Risoleo	director
Richard H Dozer	director	VIAD CORP, 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
P Anthony Nissley	director	2325 E. CAMELBACK ROAD, SUITE 1100, PHOENIX AZ 85016
Mark Chrisman	officer: See Remarks	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Travis W Bushman	officer: See Remarks	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Craig J Phillips	officer: See Remarks	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Bryan Yamasawa	officer: See Remarks	1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245
David J Congdon	officer: See Remarks	1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245
Nina M Sitzer	officer: See Remarks	1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245
Ranjit M Kripalani	director	815 JOHN STREET, MANHATTAN BEACH CA 90266
Scott A Tausk	officer: See Remarks	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Louis K Sohn	officer: See Remarks	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Javier F Bitar	officer: Chief Financial Officer	333 S. GRAND AVE STE 400, LOS ANGELES CA 90071

Peakstone Realty Trust (Peakstone Realty Trust) Headlines

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