Peakstone Realty Trust (PKST)
NYSE: PKST
· Real-Time Price · USD
12.28
0.10 (0.82%)
At close: Aug 15, 2025, 2:58 PM
Peakstone Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 264.39M | 204.02M | 146.51M | 241.55M | 446.8M | 436.25M | 391.8M | 364.45M | 360.63M | 368.21M | 233.18M | 75.84M | 202.66M | 184.21M | 168.62M | 164.13M | 133.98M | 104.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 26.94M | 39.69M | 41.05M | 33.04M | 41.4M | 42.72M | 21.91M | 17.13M | 3.46M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 26.94M | n/a | 146.4M | 164.88M | 178.65M | 194.49M | 21.91M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2.09B | 2.33B | 1.94B | 2.07B | 2.1B | 160.04M | 2.29B | 29.46M | 29.85M | 31.88M | 35.35M | 4.5B | 4.62B | 4.67B | 4.7B | 4.75B | 4.82B |
Receivables | 54.51M | 54.57M | 60.37M | 65.51M | 65.29M | 63.48M | 63.27M | 63.87M | 63.05M | 69.68M | 79.57M | 81.16M | 111.51M | 112.19M | 108.9M | 109.53M | 104.66M | 98.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 451.22M | 375.75M | 366.71M | 372.21M | 263.52M | 100.15M | 242.16M | -17.13M | -3.46M | n/a | 199.02M | n/a |
Other Current Assets | n/a | 116.86M | 7.7M | 61.64M | 17.23M | 18.81M | -418.74M | -409.78M | 3.04M | 2M | 25.58M | 12.27M | 19.86M | 19.37M | 17.79M | 20.64M | 32.8M | 28.73M |
Total Current Assets | 318.91M | 375.45M | 214.58M | 368.7M | 529.32M | 518.54M | 514.49M | 433.97M | 426.72M | 439.89M | 338.33M | 169.26M | 334.03M | 315.77M | 295.31M | 294.31M | 271.43M | 231.93M |
Property-Plant & Equipment | 32.16M | 32.56M | 32.97M | 33.37M | 33.77M | 34.17M | 33.74M | 34.17M | 34.62M | 35.01M | 35.45M | 35.89M | 40M | 40.36M | 39.48M | 39.83M | 40.17M | 40.52M |
Goodwill & Intangibles | 338.73M | 94.75M | 96.39M | 101.66M | 102.33M | 102.97M | 108.34M | 125.25M | 125.99M | 127.55M | 128.54M | 265.23M | 270.13M | 271.73M | 273.05M | 274.42M | 275.86M | 277.25M |
Total Long-Term Assets | 370.89M | 2.22B | 2.46B | 2.08B | 2.2B | 2.24B | 2.28B | 2.41B | 2.58B | 3.14B | 3.3B | 3.77B | 4.81B | 4.93B | 4.98B | 5.02B | 5.06B | 5.13B |
Total Assets | 2.19B | 2.6B | 2.68B | 2.44B | 2.73B | 2.75B | 2.79B | 2.84B | 3.01B | 3.58B | 3.63B | 3.93B | 5.15B | 5.25B | 5.27B | 5.31B | 5.34B | 5.37B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 9.32M | 9.87M | 7.76M | 6.9M | 8.28M | 9.71M | 11.42M | 12.8M | 15.52M | 12.4M | 14.54M | 20.04M | 22.51M | 26.48M | 25.21M | 23.61M | 23.37M |
Short-Term Debt | 353K | 465M | n/a | n/a | n/a | 17.34M | 520K | 1.87M | -28.95M | -31.99M | n/a | 1.89M | 4.9M | 7.3M | n/a | 2.17M | 4.75M | 7.18M |
Other Current Liabilities | 8.46M | n/a | n/a | 1.27M | 92K | -19.09M | 19K | -21.3M | -1.42M | -2.17M | -8.72M | -2.76M | -24.02M | -31.08M | -27.61M | -2.94M | -38.96M | -8.79M |
Total Current Liabilities | 8.81M | 505.96M | 42.91M | 42.13M | 42.43M | 41.61M | 47.61M | 50.79M | 53.67M | 46.7M | 94.03M | 65.39M | 124.58M | 118.59M | 123.94M | 91.98M | 123.21M | 86.25M |
Long-Term Debt | 1.25B | 880.69M | 1.34B | 1.17B | 1.41B | 1.42B | 1.44B | 1.44B | 1.46B | 1.46B | 1.49B | 1.48B | 2.52B | 2.52B | 2.53B | 2.53B | 2.53B | 2.53B |
Other Long-Term Liabilities | n/a | 38.28M | 42.81M | 41.27M | 31.69M | 31.68M | 9.66M | 56.65M | 56.25M | 61.07M | 21.29M | 66.36M | 42.23M | 51.93M | 64.38M | 117.7M | 89.89M | 133.37M |
Total Long-Term Liabilities | n/a | 1.01B | 1.48B | 1.27B | 1.5B | 1.51B | 1.51B | 1.54B | 1.56B | 1.57B | 1.55B | 1.6B | 2.62B | 2.63B | 2.65B | 2.7B | 2.67B | 2.71B |
Total Liabilities | 1.41B | 1.52B | 1.52B | 1.31B | 1.54B | 1.55B | 1.59B | 1.59B | 1.62B | 1.61B | 1.65B | 1.66B | 2.74B | 2.74B | 2.77B | 2.79B | 2.79B | 2.8B |
Total Debt | 1.34B | 1.44B | 1.44B | 1.23B | 1.47B | 1.48B | 1.5B | 1.49B | 1.51B | 1.51B | 1.53B | 1.53B | 2.58B | 2.58B | 2.58B | 2.58B | 2.59B | 2.59B |
Common Stock | 37K | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 36K | 325K | 325K | 325K | 325K | 324K | 324K | 580K |
Retained Earnings | -2.28B | -887.66M | -838.28M | -850.99M | -826.6M | -822.83M | -827.85M | -1.88B | -680.37M | -263.89M | -269.93M | -41.29M | 69.93M | 142.13M | 141.98M | 140.97M | 138.51M | 135.53M |
Comprehensive Income | -3.12M | 4.7M | 15.87M | 2.79M | 21.99M | 25.94M | 25.82M | 37.43M | 40.28M | 33.85M | 40.64M | 40.1M | 21.08M | 12.2M | -18.71M | -29.82M | -32.95M | -33.3M |
Shareholders Equity | 740.31M | 1.02B | 1.09B | 1.05B | 1.1B | 1.11B | 1.11B | 1.13B | 1.26B | 1.79B | 1.81B | 2.07B | 2.19B | 2.28B | 2.28B | 2.29B | 2.31B | 2.34B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.69M | 146.4M | 164.88M | 178.65M | 194.49M | 21.91M | 17.13M | 3.46M | n/a | n/a | n/a |