Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
20.80
-0.01 (-0.05%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,041 | 1,187 | 1,913 | 2,635 | 4,214 | Upgrade
|
| Cash & Equivalents | 138.67 | 146.51 | 391.8 | 233.18 | 168.62 | Upgrade
|
| Accounts Receivable | 18.17 | 22.96 | 63.27 | 79.57 | 108.9 | Upgrade
|
| Goodwill | 68.37 | 68.37 | 78.65 | 94.68 | 229.95 | Upgrade
|
| Other Intangible Assets | 56.52 | 84.75 | 210.16 | 287.37 | 445.53 | Upgrade
|
| Restricted Cash | 7.77 | 7.7 | 9.21 | 4.76 | 17.52 | Upgrade
|
| Other Current Assets | - | 1,101 | 49.67 | 20.82 | 0.27 | Upgrade
|
| Trading Asset Securities | - | 15.97 | 26.94 | 41.4 | 3.46 | Upgrade
|
| Deferred Long-Term Charges | 3.89 | 5.01 | 19.11 | 26.51 | 44.51 | Upgrade
|
| Other Long-Term Assets | 18.45 | 36.3 | 27.45 | 210.52 | 40.38 | Upgrade
|
| Total Assets | 1,353 | 2,676 | 2,789 | 3,633 | 5,273 | Upgrade
|
| Current Portion of Long-Term Debt | - | 150 | 29.15 | - | - | Upgrade
|
| Current Portion of Leases | 0.48 | - | - | - | - | Upgrade
|
| Long-Term Debt | 476.45 | 1,195 | 1,407 | 1,485 | 2,557 | Upgrade
|
| Long-Term Leases | 0.86 | 0.74 | 46.28 | 46.52 | 50.9 | Upgrade
|
| Accrued Expenses | 24.37 | 29.48 | 36.37 | 37.35 | 46.23 | Upgrade
|
| Other Current Liabilities | 4.03 | 77.28 | 8.92 | 13.14 | 13.14 | Upgrade
|
| Long-Term Unearned Revenue | 2.98 | 3.5 | 9.71 | 12.4 | 26.48 | Upgrade
|
| Other Long-Term Liabilities | 64.96 | 68.59 | 48.17 | 52.44 | 77.36 | Upgrade
|
| Total Liabilities | 574.12 | 1,524 | 1,585 | 1,647 | 2,772 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | 125 | 125 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 3,026 | 3,017 | 2,990 | 2,949 | 2,952 | Upgrade
|
| Distributions in Excess of Earnings | -2,280 | -1,947 | -1,904 | -1,307 | -780.58 | Upgrade
|
| Comprehensive Income & Other | -1.04 | 15.87 | 25.82 | 40.64 | -18.71 | Upgrade
|
| Total Common Equity | 745.43 | 1,085 | 1,112 | 1,683 | 2,153 | Upgrade
|
| Minority Interest | 33.28 | 66.8 | 91.63 | 178.47 | 223.42 | Upgrade
|
| Shareholders' Equity | 778.7 | 1,152 | 1,204 | 1,986 | 2,501 | Upgrade
|
| Total Liabilities & Equity | 1,353 | 2,676 | 2,789 | 3,633 | 5,273 | Upgrade
|
| Total Debt | 477.78 | 1,345 | 1,482 | 1,532 | 2,608 | Upgrade
|
| Net Cash (Debt) | -339.11 | -1,183 | -1,063 | -1,257 | -2,436 | Upgrade
|
| Net Cash Per Share | -9.22 | -32.52 | -29.55 | -34.87 | -70.90 | Upgrade
|
| Filing Date Shares Outstanding | 37.18 | 36.76 | 36.31 | 36 | 36.07 | Upgrade
|
| Total Common Shares Outstanding | 37.18 | 36.73 | 36.3 | 36 | 36.07 | Upgrade
|
| Book Value Per Share | 20.05 | 29.54 | 30.63 | 46.74 | 59.69 | Upgrade
|
| Tangible Book Value | 620.54 | 932.1 | 823.28 | 1,301 | 1,478 | Upgrade
|
| Tangible Book Value Per Share | 16.69 | 25.37 | 22.68 | 36.13 | 40.96 | Upgrade
|
| Land | 381.82 | 341.7 | 231.18 | 327.41 | 584.29 | Upgrade
|
| Buildings | 810.11 | 1,009 | 1,968 | 2,632 | 4,105 | Upgrade
|
| Construction In Progress | 4.23 | 0.96 | 8.37 | 1.99 | 4.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.