Peakstone Realty Trust (PKST)

Peakstone Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q