Peakstone Realty Trust (PKST)
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At close: undefined
10.55
0.09%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 391.80M 233.18M 168.62M 168.95M 54.83M 28.62M 33.16M 49.34M 17.61M 68.92M 10.41M
Short-Term Investments 26.94M 41.40M 3.46M n/a n/a 5.25M 3.71M n/a n/a n/a n/a
Long-Term Investments n/a 178.65M -5.27B 34.00K 11.03M 30.57M 37.11M 46.31M 56.86M 66.25M 1.42M
Other Long-Term Assets 2.11B 31.88M 4.67B 30.57M 33.57M -4.28B -2.30B -2.46B 14.21M 22.01M 25.18M
Receivables 63.27M 79.57M 108.90M 98.12M 73.01M 55.16M 46.59M 5.42M 29.15M 15.92M 6.38M
Inventory 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 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 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 33.74M 35.45M 39.48M 39.94M 41.35M 2.30B 2.19B 2.34B 2.35B 1.42B 910.17M
Goodwill & Intangibles 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 2.25B 3.30B 4.98B 3.85B 3.99B 1.06B 1.11B 1.12B 2.91B 1.83B 1.18B
Total Assets 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 40.12M 15.93M
Deferred Revenue 9.71M 12.40M 26.48M 20.78M 20.51M 4.71M 4.30M 9.48M n/a n/a n/a
Short-Term Debt n/a n/a n/a 10.60M -16.67M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 63.15M 31.79M 18.14M 85.72M 152.79M 21.77M 25.38M 29.47M 39.93M 6.93M 10.07M
Total Current Liabilities 78.02M 94.03M 123.94M 132.48M 193.57M 39.93M 33.17M 41.64M 39.93M 47.05M 26.01M
Long-Term Debt 1.48B 1.53B 2.58B 2.18B 2.01B 481.95M 481.85M 456.47M 261.95M 625.70M 489.78M
Other Long-Term Liabilities 55.45M 21.29M 64.38M 102.97M 102.78M 61.58M 69.98M 114.98M 1.40B 139.17M 60.15M
Total Long-Term Liabilities 1.54B 1.55B 2.65B 2.28B 2.11B 543.54M 551.82M 571.45M 1.67B 764.87M 549.93M
Total Liabilities 1.59B 1.65B 2.77B 2.41B 2.30B 583.47M 585.00M 613.09M 307.21M 811.92M 575.93M
Total Debt 1.48B 1.53B 2.58B 2.19B 2.01B 481.95M 481.85M 456.47M 297.22M 625.70M 489.78M
Common Stock 36.00K 36.00K 325.00K 2.27M 20.79M 37.43M 32.48M 17.00M 28.56K 1.33M 508.00K
Retained Earnings n/a -269.93M 141.98M 140.35M 153.31M -15.95M -12.67M -23.79M -25.94M n/a n/a
Comprehensive Income 25.82M 40.64M -18.71M -48.00M -21.88M 1.47B 949.00K 841.00K -273.90M -156.14M -59.31M
Shareholders Equity 1.11B 1.81B 2.28B 1.51B 1.62B 552.68M 594.87M 571.30M 224.84M 1.22B 624.84M
Total Investments 26.94M 178.65M 3.46M 34.00K 11.03M 30.57M 40.83M 46.31M 56.86M 66.25M 1.42M

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