Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
11.38
-0.08 (-0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,744 | 1,913 | 2,635 | 4,214 | 3,204 | 3,261 | Upgrade
|
| Cash & Equivalents | 241.55 | 391.8 | 233.18 | 168.62 | 168.95 | 54.83 | Upgrade
|
| Accounts Receivable | 65.51 | 63.27 | 79.57 | 108.9 | 98.12 | 73.01 | Upgrade
|
| Goodwill | 74.05 | 78.65 | 94.68 | 229.95 | 229.95 | 229.95 | Upgrade
|
| Other Intangible Assets | 183.71 | 210.16 | 287.37 | 445.53 | 338.06 | 403.17 | Upgrade
|
| Restricted Cash | 25.18 | 9.21 | 4.76 | 17.52 | 34.35 | 58.43 | Upgrade
|
| Other Current Assets | 36.46 | 50.21 | 20.82 | 0.27 | 1.41 | 0.84 | Upgrade
|
| Trading Asset Securities | 12.04 | 26.94 | 41.4 | 3.46 | - | - | Upgrade
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| Deferred Long-Term Charges | 16.84 | 19.11 | 26.51 | 44.51 | 45.97 | 49.39 | Upgrade
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| Other Long-Term Assets | 30.57 | 27.45 | 210.52 | 40.38 | 30.6 | 44.6 | Upgrade
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| Total Assets | 2,444 | 2,790 | 3,633 | 5,273 | 4,152 | 4,176 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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| Current Portion of Leases | 0.74 | 2.43 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,168 | 1,436 | 1,485 | 2,557 | 2,194 | 1,993 | Upgrade
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| Long-Term Leases | 46.12 | 43.85 | 46.52 | 50.9 | 45.65 | 45.02 | Upgrade
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| Accrued Expenses | 32.95 | 36.37 | 37.35 | 46.23 | 45.87 | 48.05 | Upgrade
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| Other Current Liabilities | 10.28 | 9.46 | 13.14 | 13.14 | 10.17 | 16.9 | Upgrade
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| Long-Term Unearned Revenue | 7.76 | 9.71 | 12.4 | 26.48 | 20.78 | 20.51 | Upgrade
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| Other Long-Term Liabilities | 36.05 | 48.17 | 52.44 | 77.36 | 97.1 | 200.43 | Upgrade
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| Total Liabilities | 1,312 | 1,586 | 1,647 | 2,772 | 2,414 | 2,324 | Upgrade
|
| Preferred Stock, Convertible | - | - | 125 | 125 | 125 | 125 | Upgrade
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| Total Preferred Equity | - | - | 125 | 125 | 125 | 125 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.23 | 0.23 | Upgrade
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| Additional Paid-In Capital | 2,997 | 2,990 | 2,949 | 2,952 | 2,103 | 2,061 | Upgrade
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| Distributions in Excess of Earnings | -1,952 | -1,904 | -1,307 | -780.58 | -673.54 | -562.48 | Upgrade
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| Comprehensive Income & Other | 2.79 | 25.82 | 40.64 | -18.71 | -48 | -21.88 | Upgrade
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| Total Common Equity | 1,048 | 1,112 | 1,683 | 2,153 | 1,382 | 1,476 | Upgrade
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| Minority Interest | 84.33 | 91.63 | 178.47 | 223.42 | 231.16 | 249.87 | Upgrade
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| Shareholders' Equity | 1,132 | 1,204 | 1,986 | 2,501 | 1,738 | 1,851 | Upgrade
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| Total Liabilities & Equity | 2,444 | 2,790 | 3,633 | 5,273 | 4,152 | 4,176 | Upgrade
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| Total Debt | 1,225 | 1,482 | 1,532 | 2,608 | 2,240 | 2,038 | Upgrade
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| Net Cash / Debt | -971.53 | -1,063 | -1,257 | -2,436 | -2,071 | -1,983 | Upgrade
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| Net Cash Per Share | -26.78 | -29.55 | -34.87 | -70.90 | -81.03 | -80.22 | Upgrade
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| Filing Date Shares Outstanding | 36.38 | 36.31 | 36 | 36.07 | 25.65 | 25.51 | Upgrade
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| Total Common Shares Outstanding | 36.38 | 36.3 | 36 | 36.07 | 25.59 | 25.32 | Upgrade
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| Book Value Per Share | 28.80 | 30.63 | 46.74 | 59.69 | 53.99 | 58.32 | Upgrade
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| Tangible Book Value | 790.08 | 823.28 | 1,301 | 1,478 | 813.71 | 843.36 | Upgrade
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| Tangible Book Value Per Share | 21.72 | 22.68 | 36.13 | 40.96 | 31.80 | 33.31 | Upgrade
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| Land | 212.31 | 231.18 | 327.41 | 584.29 | 445.67 | 458.34 | Upgrade
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| Buildings | 1,837 | 1,968 | 2,632 | 4,105 | 3,112 | 3,044 | Upgrade
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| Construction In Progress | 1.02 | 8.37 | 1.99 | 4.76 | 11.89 | 31.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.