Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
12.24
+0.06 (0.49%)
At close: Aug 15, 2025, 4:00 PM
12.26
+0.02 (0.16%)
After-hours: Aug 15, 2025, 7:00 PM EDT
Peakstone Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,619 | 2,116 | 1,913 | 2,635 | 4,214 | 3,204 | Upgrade
|
| Cash & Equivalents | 264.39 | 146.51 | 391.8 | 233.18 | 168.62 | 168.95 | Upgrade
|
| Accounts Receivable | 54.51 | 60.37 | 63.27 | 79.57 | 108.9 | 98.12 | Upgrade
|
| Goodwill | 68.37 | 68.37 | 78.65 | 94.68 | 229.95 | 229.95 | Upgrade
|
| Other Intangible Assets | 135.55 | 208.74 | 210.16 | 287.37 | 445.53 | 338.06 | Upgrade
|
| Restricted Cash | 8.32 | 7.7 | 9.21 | 4.76 | 17.52 | 34.35 | Upgrade
|
| Other Current Assets | 6.95 | - | 49.67 | 20.82 | 0.27 | 1.41 | Upgrade
|
| Trading Asset Securities | - | 15.97 | 26.94 | 41.4 | 3.46 | - | Upgrade
|
| Deferred Long-Term Charges | 11.21 | 13.87 | 19.11 | 26.51 | 44.51 | 45.97 | Upgrade
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| Other Long-Term Assets | 22.77 | 38.41 | 27.45 | 210.52 | 40.38 | 30.6 | Upgrade
|
| Total Assets | 2,191 | 2,676 | 2,789 | 3,633 | 5,273 | 4,152 | Upgrade
|
| Current Portion of Long-Term Debt | 4.63 | - | 29.15 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.35 | 2.62 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,247 | 1,345 | 1,407 | 1,485 | 2,557 | 2,194 | Upgrade
|
| Long-Term Leases | 45.39 | 44.27 | 46.28 | 46.52 | 50.9 | 45.65 | Upgrade
|
| Accrued Expenses | 30.12 | 31.79 | 36.37 | 37.35 | 46.23 | 45.87 | Upgrade
|
| Other Current Liabilities | 9.33 | 9.06 | 8.92 | 13.14 | 13.14 | 10.17 | Upgrade
|
| Long-Term Unearned Revenue | 7.86 | 9.87 | 9.71 | 12.4 | 26.48 | 20.78 | Upgrade
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| Other Long-Term Liabilities | 68.9 | 81.99 | 48.17 | 52.44 | 77.36 | 97.1 | Upgrade
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| Total Liabilities | 1,414 | 1,524 | 1,585 | 1,647 | 2,772 | 2,414 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | 125 | 125 | 125 | Upgrade
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| Total Preferred Equity | - | - | - | 125 | 125 | 125 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.23 | Upgrade
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| Additional Paid-In Capital | 3,022 | 3,017 | 2,990 | 2,949 | 2,952 | 2,103 | Upgrade
|
| Distributions in Excess of Earnings | -2,279 | -1,947 | -1,904 | -1,307 | -780.58 | -673.54 | Upgrade
|
| Comprehensive Income & Other | -3.12 | 15.87 | 25.82 | 40.64 | -18.71 | -48 | Upgrade
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| Total Common Equity | 740.31 | 1,085 | 1,112 | 1,683 | 2,153 | 1,382 | Upgrade
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| Minority Interest | 35.93 | 66.8 | 91.63 | 178.47 | 223.42 | 231.16 | Upgrade
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| Shareholders' Equity | 776.24 | 1,152 | 1,204 | 1,986 | 2,501 | 1,738 | Upgrade
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| Total Liabilities & Equity | 2,191 | 2,676 | 2,789 | 3,633 | 5,273 | 4,152 | Upgrade
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| Total Debt | 1,298 | 1,392 | 1,482 | 1,532 | 2,608 | 2,240 | Upgrade
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| Net Cash (Debt) | -1,034 | -1,229 | -1,063 | -1,257 | -2,436 | -2,071 | Upgrade
|
| Net Cash Per Share | -28.26 | -33.79 | -29.55 | -34.87 | -70.90 | -81.03 | Upgrade
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| Filing Date Shares Outstanding | 36.79 | 36.76 | 36.31 | 36 | 36.07 | 25.65 | Upgrade
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| Total Common Shares Outstanding | 36.79 | 36.73 | 36.3 | 36 | 36.07 | 25.59 | Upgrade
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| Book Value Per Share | 20.12 | 29.54 | 30.63 | 46.74 | 59.69 | 53.99 | Upgrade
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| Tangible Book Value | 536.39 | 808.11 | 823.28 | 1,301 | 1,478 | 813.71 | Upgrade
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| Tangible Book Value Per Share | 14.58 | 22.00 | 22.68 | 36.13 | 40.96 | 31.80 | Upgrade
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| Land | 392.59 | 450.22 | 231.18 | 327.41 | 584.29 | 445.67 | Upgrade
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| Buildings | 1,457 | 1,953 | 1,968 | 2,632 | 4,105 | 3,112 | Upgrade
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| Construction In Progress | 1.67 | 1.02 | 8.37 | 1.99 | 4.76 | 11.89 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.