Peakstone Realty Trust (PKST)
11.18
-0.16 (-1.41%)
At close: Mar 03, 2025, 3:59 PM
11.19
0.09%
After-hours: Mar 03, 2025, 07:00 PM EST
Peakstone Realty Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 146.51M | 391.8M | 233.18M | 168.62M | 168.95M | 54.83M | 28.62M | 33.16M | 49.34M | 17.61M | 68.92M | 10.41M |
| Short-Term Investments | n/a | 26.94M | 41.4M | 3.46M | n/a | n/a | 5.25M | 3.71M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 178.65M | -5.27B | 34K | 11.03M | 30.57M | 37.11M | 46.31M | 56.86M | 66.25M | 1.42M |
| Other Long-Term Assets | 2.33B | 2.11B | 31.88M | 4.67B | 30.57M | 33.57M | -4.28B | -2.3B | -2.46B | 14.21M | 22.01M | 25.18M |
| Receivables | 60.37M | 63.27M | 79.57M | 108.9M | 98.12M | 73.01M | 55.16M | 46.59M | 5.42M | 29.15M | 15.92M | 6.38M |
| Inventory | n/a | n/a | 263.52M | 203.93M | 239.07M | 172.53M | -5.24M | -3.71M | -1.17B | 93.72M | 1.00 | 1.00 |
| Other Current Assets | 7.7M | 59.42M | 25.58M | 17.79M | 35.76M | 59.27M | 35.49M | 12.89M | 14.22M | 71.78M | 147.72M | 32.68M |
| Total Current Assets | 214.58M | 541.43M | 338.33M | 295.31M | 302.83M | 187.11M | 73.92M | 69.47M | 68.98M | 122.87M | 232.55M | 49.47M |
| Property-Plant & Equipment | 32.97M | 33.74M | 35.45M | 39.48M | 39.94M | 41.35M | 2.3B | 2.19B | 2.34B | 2.35B | 1.42B | 910.17M |
| Goodwill & Intangibles | 96.39M | 108.34M | 128.54M | 273.05M | 239.98M | 242.73M | 2.92M | 3.29M | 3.53M | 450.05M | 324.36M | 239.16M |
| Total Long-Term Assets | 2.46B | 2.25B | 3.3B | 4.98B | 3.85B | 3.99B | 1.06B | 1.11B | 1.12B | 2.91B | 1.83B | 1.18B |
| Total Assets | 2.68B | 2.79B | 3.63B | 5.27B | 4.15B | 4.18B | 1.14B | 1.18B | 1.18B | 536.72M | 2.07B | 1.23B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.12M | 15.93M |
| Deferred Revenue | 9.87M | 9.71M | 12.4M | 26.48M | 20.78M | 20.51M | 4.71M | 4.3M | 9.48M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 10.6M | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 62.17M | 62.61M | 31.79M | 18.14M | 85.72M | 152.79M | 21.77M | 25.38M | 29.47M | 39.93M | 6.93M | 10.07M |
| Total Current Liabilities | 75.53M | 77.48M | 94.03M | 123.94M | 132.48M | 193.57M | 39.93M | 33.17M | 41.64M | 39.93M | 47.05M | 26.01M |
| Long-Term Debt | 1.44B | 1.48B | 1.53B | 2.58B | 2.18B | 2.01B | 481.95M | 481.85M | 456.47M | 261.95M | 625.7M | 489.78M |
| Other Long-Term Liabilities | 10.2M | 55.45M | 21.29M | 64.38M | 102.97M | 102.78M | 61.58M | 69.98M | 114.98M | 1.4B | 139.17M | 60.15M |
| Total Long-Term Liabilities | 1.45B | 1.54B | 1.55B | 2.65B | 2.28B | 2.11B | 543.54M | 551.82M | 571.45M | 1.67B | 764.87M | 549.93M |
| Total Liabilities | 1.52B | 1.59B | 1.65B | 2.77B | 2.41B | 2.3B | 583.47M | 585M | 613.09M | 307.21M | 811.92M | 575.93M |
| Total Debt | 1.44B | 1.48B | 1.53B | 2.58B | 2.19B | 2.01B | 481.95M | 481.85M | 456.47M | 297.22M | 625.7M | 489.78M |
| Common Stock | 37K | 36K | 36K | 325K | 2.27M | 20.79M | 37.43M | 32.48M | 17M | 28.56K | 1.33M | 508K |
| Retained Earnings | -838.28M | n/a | -269.93M | 141.98M | 140.35M | 153.31M | -15.95M | -12.67M | -23.79M | -25.94M | n/a | n/a |
| Comprehensive Income | 15.87M | 25.82M | 40.64M | -18.71M | -48M | -21.88M | 1.47B | 949K | 841K | -273.9M | -156.14M | -59.31M |
| Shareholders Equity | 1.09B | 1.11B | 1.81B | 2.28B | 1.51B | 1.62B | 552.68M | 594.87M | 571.3M | 224.84M | 1.22B | 624.84M |
| Total Investments | n/a | 26.94M | 178.65M | 3.46M | 34K | 11.03M | 30.57M | 40.83M | 46.31M | 56.86M | 66.25M | 1.42M |