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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,011	2,116	1,913	2,635	4,214	3,204
Cash & Equivalents	326.09	146.51	391.8	233.18	168.62	168.95
Accounts Receivable	17.36	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	57.35	208.74	210.16	287.37	445.53	338.06
Restricted Cash	8.11	7.7	9.21	4.76	17.52	34.35
Other Current Assets	475.89	-	49.67	20.82	0.27	1.41
Trading Asset Securities	-	15.97	26.94	41.4	3.46	-
Deferred Long-Term Charges	3.67	13.87	19.11	26.51	44.51	45.97
Other Long-Term Assets	18.22	38.41	27.45	210.52	40.38	30.6
Total Assets	1,986	2,676	2,789	3,633	5,273	4,152
Current Portion of Long-Term Debt	150	-	29.15	-	-	-
Current Portion of Leases	0.18	2.62	-	-	-	-
Long-Term Debt	892.97	1,345	1,407	1,485	2,557	2,194
Long-Term Leases	1.31	44.27	46.28	46.52	50.9	45.65
Accrued Expenses	29.83	31.79	36.37	37.35	46.23	45.87
Other Current Liabilities	70.29	9.06	8.92	13.14	13.14	10.17
Long-Term Unearned Revenue	2.31	9.87	9.71	12.4	26.48	20.78
Other Long-Term Liabilities	62.63	81.99	48.17	52.44	77.36	97.1
Total Liabilities	1,210	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	3,024	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	-3.75	15.87	25.82	40.64	-18.71	-48
Total Common Equity	741.12	1,085	1,112	1,683	2,153	1,382
Minority Interest	35.74	66.8	91.63	178.47	223.42	231.16
Shareholders' Equity	776.86	1,152	1,204	1,986	2,501	1,738
Total Liabilities & Equity	1,986	2,676	2,789	3,633	5,273	4,152
Total Debt	1,044	1,392	1,482	1,532	2,608	2,240
Net Cash (Debt)	-718.37	-1,229	-1,063	-1,257	-2,436	-2,071
Net Cash Per Share	-19.58	-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	20.14	29.54	30.63	46.74	59.69	53.99
Tangible Book Value	615.4	808.11	823.28	1,301	1,478	813.71
Tangible Book Value Per Share	16.73	22.00	22.68	36.13	40.96	31.80
Land	360.38	450.22	231.18	327.41	584.29	445.67
Buildings	794.89	1,953	1,968	2,632	4,105	3,112
Construction In Progress	2.6	1.02	8.37	1.99	4.76	11.89

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

SEC Filings: 10-K · 10-Q