Peakstone Realty Trust (PKST)

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12.23

-0.10 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

Peakstone Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	146.51M	391.8M	233.18M	168.62M	168.95M	54.83M	28.62M	33.16M	49.34M
Short-Term Investments	n/a	26.94M	41.4M	3.46M	n/a	n/a	5.25M	3.71M	n/a
Long-Term Investments	n/a	n/a	178.65M	-5.27B	34K	11.03M	30.57M	37.11M	46.31M
Other Long-Term Assets	2.33B	2.11B	31.88M	4.67B	30.57M	33.57M	-4.28B	-2.3B	-2.46B
Receivables	60.37M	63.27M	79.57M	108.9M	98.12M	73.01M	55.16M	46.59M	5.42M
Inventory	n/a	n/a	263.52M	203.93M	239.07M	172.53M	-5.24M	-3.71M	-1.17B
Other Current Assets	7.7M	59.42M	25.58M	17.79M	35.76M	59.27M	35.49M	12.89M	14.22M
Total Current Assets	214.58M	541.43M	338.33M	295.31M	302.83M	187.11M	73.92M	69.47M	68.98M
Property-Plant & Equipment	32.97M	33.74M	35.45M	39.48M	39.94M	41.35M	2.3B	2.19B	2.34B
Goodwill & Intangibles	96.39M	108.34M	128.54M	273.05M	239.98M	242.73M	2.92M	3.29M	3.53M
Total Long-Term Assets	2.46B	2.25B	3.3B	4.98B	3.85B	3.99B	1.06B	1.11B	1.12B
Total Assets	2.68B	2.79B	3.63B	5.27B	4.15B	4.18B	1.14B	1.18B	1.18B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	9.87M	9.71M	12.4M	26.48M	20.78M	20.51M	4.71M	4.3M	9.48M
Short-Term Debt	n/a	n/a	n/a	n/a	9.59M	6.88M	n/a	n/a	n/a
Other Current Liabilities	32.61M	12.86M	-8.72M	-27.61M	20.04M	-2.09M	-76.31M	-2.18M	n/a
Total Current Liabilities	75.53M	77.48M	94.03M	123.94M	132.48M	193.57M	39.93M	33.17M	41.64M
Long-Term Debt	1.34B	1.44B	1.49B	2.53B	2.13B	1.96B	481.95M	481.85M	456.47M
Other Long-Term Liabilities	10.2M	55.45M	21.29M	64.38M	102.97M	102.78M	61.58M	69.98M	114.98M
Total Long-Term Liabilities	1.45B	1.54B	1.55B	2.65B	2.28B	2.11B	543.54M	551.82M	571.45M
Total Liabilities	1.52B	1.59B	1.65B	2.77B	2.41B	2.3B	583.47M	585M	613.09M
Total Debt	1.44B	1.48B	1.53B	2.58B	2.19B	2.01B	481.95M	481.85M	456.47M
Common Stock	37K	36K	36K	325K	2.27M	20.79M	37.43M	32.48M	17M
Retained Earnings	-838.28M	n/a	-269.93M	141.98M	140.35M	153.31M	-15.95M	-12.67M	-23.79M
Comprehensive Income	15.87M	25.82M	40.64M	-18.71M	-48M	-21.88M	1.47B	949K	841K
Shareholders Equity	1.09B	1.11B	1.81B	2.28B	1.51B	1.62B	552.68M	594.87M	571.3M
Total Investments	n/a	26.94M	178.65M	3.46M	34K	11.03M	30.57M	40.83M	46.31M