Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
12.83
+0.09 (0.71%)
Nov 21, 2024, 2:38 PM EST - Market open

Peakstone Realty Trust Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,7441,9132,6354,2143,2043,261
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Cash & Equivalents
241.55391.8233.18168.62168.9554.83
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Accounts Receivable
65.5163.2779.57108.998.1273.01
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Goodwill
74.0578.6594.68229.95229.95229.95
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Other Intangible Assets
183.71210.16287.37445.53338.06403.17
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Restricted Cash
25.189.214.7617.5234.3558.43
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Other Current Assets
36.4650.2120.820.271.410.84
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Trading Asset Securities
12.0426.9441.43.46--
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Deferred Long-Term Charges
16.8419.1126.5144.5145.9749.39
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Other Long-Term Assets
30.5727.45210.5240.3830.644.6
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Total Assets
2,4442,7903,6335,2734,1524,176
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Current Portion of Long-Term Debt
-----0.04
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Current Portion of Leases
0.742.43----
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Long-Term Debt
1,1681,4361,4852,5572,1941,993
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Long-Term Leases
46.1243.8546.5250.945.6545.02
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Accrued Expenses
32.9536.3737.3546.2345.8748.05
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Other Current Liabilities
10.289.4613.1413.1410.1716.9
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Long-Term Unearned Revenue
7.769.7112.426.4820.7820.51
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Other Long-Term Liabilities
36.0548.1752.4477.3697.1200.43
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Total Liabilities
1,3121,5861,6472,7722,4142,324
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Preferred Stock, Convertible
--125125125125
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Total Preferred Equity
--125125125125
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Common Stock
0.040.040.040.040.230.23
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Additional Paid-In Capital
2,9972,9902,9492,9522,1032,061
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Distributions in Excess of Earnings
-1,952-1,904-1,307-780.58-673.54-562.48
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Comprehensive Income & Other
2.7925.8240.64-18.71-48-21.88
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Total Common Equity
1,0481,1121,6832,1531,3821,476
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Minority Interest
84.3391.63178.47223.42231.16249.87
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Shareholders' Equity
1,1321,2041,9862,5011,7381,851
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Total Liabilities & Equity
2,4442,7903,6335,2734,1524,176
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Total Debt
1,2251,4821,5322,6082,2402,038
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Net Cash / Debt
-971.53-1,063-1,257-2,436-2,071-1,983
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Net Cash Per Share
-26.78-29.55-34.87-70.90-81.03-80.22
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Filing Date Shares Outstanding
36.3836.313636.0725.6525.51
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Total Common Shares Outstanding
36.3836.33636.0725.5925.32
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Book Value Per Share
28.8030.6346.7459.6953.9958.32
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Tangible Book Value
790.08823.281,3011,478813.71843.36
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Tangible Book Value Per Share
21.7222.6836.1340.9631.8033.31
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Land
212.31231.18327.41584.29445.67458.34
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Buildings
1,8371,9682,6324,1053,1123,044
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Construction In Progress
1.028.371.994.7611.8931.79
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Source: S&P Capital IQ. Real Estate template. Financial Sources.