Peakstone Realty Trust
PKST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $264 | $204 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $55 | $55 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $15 | $117 | $8 |
| Total Curr. Assets | $343 | $334 | $375 | $215 |
| Property Plant & Equip (Net) | $1 | $32 | $33 | $33 |
| Goodwill | $68 | $68 | $68 | $68 |
| Intangibles | $106 | $16 | $26 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,740 | $2,092 | $2,332 |
| Total NC Assets | $176 | $1,856 | $2,220 | $2,462 |
| Other Assets | $1,467 | $0 | $0 | $0 |
| Total Assets | $1,986 | $2,191 | $2,595 | $2,676 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $365 | $465 | $0 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $8 | $9 | $10 |
| Other Curr. Liab. | $0 | $28 | $29 | $30 |
| Total Curr. Liab. | $0 | $404 | $506 | $43 |
| LT Debt | $0 | $971 | $972 | $1,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $40 | $38 | $43 |
| Total NC Liab. | $0 | $1,011 | $1,010 | $1,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $89 | $91 | $94 |
| Total Liabilities | $1,210 | $1,414 | $1,516 | $1,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1,153 | -$888 | -$838 |
| AOCI | -$4 | -$3 | $5 | $16 |
| Other Equity | $745 | $1,896 | $1,902 | $1,908 |
| Total Equity | $741 | $740 | $1,019 | $1,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $36 | $60 | $67 |
| Total Liab. & Tot. Equity | $1,986 | $2,191 | $2,595 | $2,676 |
| Net Debt | -$326 | $1,071 | $1,233 | $1,292 |