Peakstone Realty Trust

NYSE: PKST · Real-Time Price · USD
12.30
0.12 (0.99%)
At close: Aug 15, 2025, 9:55 AM

Peakstone Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
146.51M 391.8M 233.18M 168.62M
Short-Term Investments
n/a 26.94M n/a n/a
Long-Term Investments
n/a n/a 178.65M -5.27B
Other Long-Term Assets
2.33B 2.11B 31.88M 4.67B
Receivables
60.37M 63.27M 79.57M 108.9M
Inventory
n/a n/a 263.52M -3.46M
Other Current Assets
7.7M 59.42M -237.94M 3.73M
Total Current Assets
214.58M 541.43M 338.33M 295.31M
Property-Plant & Equipment
32.97M 33.74M 35.45M 39.48M
Goodwill & Intangibles
96.39M 108.34M 128.54M 273.05M
Total Long-Term Assets
2.46B 2.25B 3.3B 4.98B
Total Assets
2.68B 2.79B 3.63B 5.27B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
9.87M 9.71M 12.4M 26.48M
Short-Term Debt
n/a n/a n/a 10.09M
Other Current Liabilities
n/a 12.86M 34.83M 443K
Total Current Liabilities
42.91M 77.48M 94.03M 123.94M
Long-Term Debt
1.34B 1.44B 1.49B 2.53B
Other Long-Term Liabilities
42.81M 40.08M 21.29M 64.38M
Total Long-Term Liabilities
1.48B 1.54B 1.55B 2.65B
Total Liabilities
1.52B 1.59B 1.65B 2.77B
Total Debt
1.44B 1.5B 1.53B 2.58B
Common Stock
37K 36K 36K 36K
Retained Earnings
-838.28M -827.85M -269.93M 141.98M
Comprehensive Income
15.87M 25.82M 40.64M -18.71M
Shareholders Equity
1.09B 1.11B 1.81B 2.28B
Total Investments
n/a n/a 178.65M 3.46M