Peakstone Realty Trust (PKST)

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12.23

-0.10 (-0.81%)

At close: Apr 21, 2025, 10:35 AM

Peakstone Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	146.51M	241.55M	461.3M	447.46M	401.01M	364.45M	360.63M	368.21M	233.18M	75.84M	202.66M	184.21M	168.62M	164.13M	133.98M	104.63M	168.95M	181.73M	167.53M	50.83M	54.83M	50.26M	37.54M	27.63M	28.62M	33.79M	30.61M	28.54M	33.16M	44.12M	53.94M	51.06M	49.34M	40.01M	29.45M	31.1M
Short-Term Investments	n/a	n/a	22.71M	27.04M	26.94M	39.69M	41.05M	33.04M	41.4M	42.72M	21.91M	17.13M	3.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	704K	107.45M	5.25M	10.89M	7.63M	6.92M	3.71M	391K	138K	144K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	27.04M	26.94M	39.69M	146.4M	164.88M	178.65M	194.49M	21.91M	n/a	n/a	n/a	n/a	n/a	34K	34K	4.09M	8.25M	11.03M	20.8M	26.03M	n/a	30.57M	33.36M	35.87M	34.89M	37.11M	39.56M	41.7M	44.05M	46.31M	48.05M	50.15M	53.93M
Other Long-Term Assets	2.33B	1.94B	2.07B	130.25M	160.04M	2.25B	29.46M	29.85M	31.88M	35.35M	4.5B	4.62B	4.67B	4.7B	4.75B	4.82B	30.57M	37.83M	36.97M	34.3M	33.57M	34.13M	36.71M	1.05B	1.06B	1.07B	1.08B	1.1B	1.11B	1.12B	38.4M	40.6M	1.11B	31.27M	29.62M	22.9M
Receivables	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	98.12M	92.43M	85.43M	76.77M	73.01M	63.56M	59.75M	33.59M	74.85M	1.13M	1.13M	974K	46.59M	19.02M	48.47M	45.98M	43.9M	41.01M	34.93M	32.2M
Inventory	n/a	n/a	464.03M	455.06M	451.22M	375.75M	366.71M	372.21M	263.52M	100.15M	242.16M	-17.13M	-3.46M	1.00	199.02M	1.00	-1.41M	-987K	-799K	-635K	1.00	-90K	-704K	n/a	-5.24M	-10.89M	-7.63M	-6.92M	-3.71M	-391K	-138K	-144K	801K	n/a	n/a	n/a
Other Current Assets	7.7M	61.64M	17.23M	18.81M	59.42M	5.65M	3.04M	2M	25.58M	12.27M	19.86M	19.37M	17.79M	20.64M	32.8M	28.73M	35.76M	36.82M	34.44M	45.4M	59.27M	63.24M	35.79M	n/a	35.49M	14.64M	14.76M	12.72M	12.89M	14.45M	14.83M	12.98M	13.42M	15.31M	88.03M	94.22M
Total Current Assets	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	302.83M	310.98M	287.41M	173M	187.11M	177.07M	132.38M	74.22M	73.92M	79.41M	74.44M	67.9M	69.47M	77.59M	117.37M	110.17M	68.98M	96.33M	152.41M	157.52M
Property-Plant & Equipment	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	39.94M	40.29M	40.64M	40.99M	41.35M	41.7M	27.11M	n/a	2.3B	2.32B	2.33B	2.24B	2.19B	2.09B	2.31B	2.33B	2.34B	2.35B	2.32B	2.29B
Goodwill & Intangibles	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	239.98M	240.6M	241.22M	242.03M	242.73M	244.15M	244.78M	2.83M	2.92M	3.02M	3.11M	3.2M	3.29M	3.39M	332.86M	350.13M	3.53M	395.49M	400.12M	413.71M
Total Long-Term Assets	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	3.85B	3.91B	3.96B	3.99B	3.99B	4.09B	4.13B	1.05B	1.06B	1.07B	1.09B	1.1B	1.11B	1.12B	2.73B	2.76B	1.12B	2.83B	2.8B	2.78B
Total Assets	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	4.15B	4.22B	4.24B	4.17B	4.18B	4.26B	4.26B	1.12B	1.14B	1.15B	1.16B	1.17B	1.18B	1.2B	2.84B	2.87B	1.18B	2.92B	2.95B	2.94B
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	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	54.96M	49.2M
Deferred Revenue	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	20.78M	17.43M	19.53M	20.87M	20.51M	n/a	n/a	4.3M	4.71M	4.87M	4.7M	4.44M	4.3M	4.97M	n/a	n/a	9.48M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	17.24M	17.34M	-32.85M	-30.37M	-28.95M	-31.99M	n/a	1.89M	4.9M	7.3M	n/a	2.17M	4.75M	7.18M	n/a	1.84M	3.66M	5.46M	6.88M	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	29.73M	36.32M
Other Current Liabilities	32.61M	22.18M	77K	669K	-1.89M	-883K	-1.42M	-2.17M	-8.72M	-2.76M	-24.02M	-31.08M	-27.61M	-2.94M	-38.96M	-8.79M	30.64M	-2.25M	-4.48M	-6.68M	-2.09M	-224K	n/a	2.88M	-76.31M	n/a	n/a	n/a	-2.18M	n/a	6.25M	6.45M	n/a	6.13M	6.1M	6.18M
Total Current Liabilities	75.53M	63.04M	64.44M	63.78M	47.61M	50.79M	53.67M	46.7M	94.03M	65.39M	124.58M	118.59M	123.94M	91.98M	123.21M	86.25M	132.48M	108.19M	91.48M	94.38M	193.57M	189.53M	88.88M	23.73M	39.93M	40.49M	36.66M	29.97M	33.17M	30.37M	36.82M	33.69M	41.64M	30.66M	94.07M	94.98M
Long-Term Debt	1.34B	1.17B	1.39B	1.4B	1.44B	1.44B	1.46B	1.46B	1.49B	1.48B	2.52B	2.52B	2.53B	2.53B	2.53B	2.53B	2.14B	2.17B	2.17B	2.07B	1.96B	1.93B	1.94B	492.35M	481.95M	481.57M	481.16M	482.12M	481.85M	471.57M	1.45B	1.45B	456.47M	1.48B	1.45B	1.41B
Other Long-Term Liabilities	10.2M	20.37M	46.26M	46.46M	57.88M	56.65M	56.25M	61.07M	21.29M	66.36M	42.23M	51.93M	64.38M	117.7M	89.89M	133.37M	93.38M	134.22M	140.4M	138.62M	102.78M	113.29M	105.81M	59.95M	61.58M	62.85M	64.6M	70.9M	69.98M	97.14M	169.71M	178M	114.98M	179.07M	150.61M	149.76M
Total Long-Term Liabilities	1.45B	1.25B	1.48B	1.49B	1.54B	1.54B	1.56B	1.57B	1.55B	1.6B	2.62B	2.63B	2.65B	2.7B	2.67B	2.71B	2.28B	2.35B	2.36B	2.25B	2.11B	2.09B	2.07B	552.3M	543.54M	544.42M	545.76M	553.02M	551.82M	568.71M	1.62B	1.63B	571.45M	1.65B	1.6B	1.56B
Total Liabilities	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	2.41B	2.46B	2.45B	2.35B	2.3B	2.28B	2.16B	576.02M	583.47M	584.91M	582.42M	583M	585M	599.08M	1.65B	1.66B	613.09M	1.69B	1.69B	1.66B
Total Debt	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	2.19B	2.22B	2.22B	2.12B	2.01B	1.98B	1.96B	492.35M	481.95M	481.57M	481.16M	482.12M	481.85M	471.57M	1.45B	1.45B	456.47M	1.48B	1.48B	1.45B
Common Stock	37K	37K	37K	36K	36K	36K	36K	36K	36K	325K	325K	325K	325K	324K	324K	580K	2.27M	1.56M	230K	105.97M	20.79M	16.1M	37.62M	37.35M	37.43M	37.48M	33.46M	33.62M	32.48M	29.2M	175K	176K	17M	176K	176K	176K
Retained Earnings	-838.28M	-850.99M	-1.92B	-1.91B	-1.9B	-807.97M	-680.37M	-263.89M	-269.93M	-41.29M	69.93M	142.13M	141.98M	140.97M	138.51M	135.53M	140.35M	148.74M	157.35M	154.05M	153.31M	157M	148.07M	-17.59M	-15.95M	-13.1M	-12.35M	-11.87M	-12.67M	-14.2M	n/a	n/a	-23.79M	n/a	n/a	n/a
Comprehensive Income	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	-48M	-52.32M	-54.52M	-48.99M	-21.88M	-27.01M	-20.45M	1.11B	-444.86M	310K	657K	1.02M	949K	824K	-403.29M	-381.56M	841K	-357.58M	-340.33M	-307.31M
Shareholders Equity	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	1.51B	1.53B	1.56B	1.58B	1.62B	1.73B	1.85B	543.94M	552.68M	567.93M	576.55M	586.59M	594.87M	600.7M	1.16B	1.18B	571.3M	1.2B	1.22B	1.25B
Total Investments	n/a	n/a	22.71M	27.04M	26.94M	39.69M	146.4M	164.88M	178.65M	194.49M	21.91M	17.13M	3.46M	n/a	n/a	n/a	34K	34K	4.09M	8.25M	11.03M	20.8M	26.03M	107.45M	35.81M	44.25M	43.5M	41.81M	40.83M	39.95M	41.83M	44.2M	46.31M	48.05M	50.15M	53.93M