Peakstone Realty Trust
PKST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,085 | $264,392 | $204,017 | $146,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,356 | $54,514 | $54,570 | $60,371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $15,264 | $116,859 | $7,696 |
| Total Curr. Assets | $343,441 | $334,170 | $375,446 | $214,581 |
| Property Plant & Equip (Net) | $1,482 | $32,161 | $32,565 | $32,967 |
| Goodwill | $68,373 | $68,373 | $68,373 | $68,373 |
| Intangibles | $106,067 | $15,626 | $26,381 | $28,015 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,740,240 | $2,092,432 | $2,332,296 |
| Total NC Assets | $175,922 | $1,856,400 | $2,219,751 | $2,461,651 |
| Other Assets | $1,467,011 | $0 | $0 | $0 |
| Total Assets | $1,986,374 | $2,190,570 | $2,595,197 | $2,676,232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $365,000 | $465,000 | $0 |
| Tax Payable | $0 | $3,044 | $2,647 | $3,492 |
| Deferred Revenue | $0 | $7,861 | $9,321 | $9,867 |
| Other Curr. Liab. | $0 | $27,637 | $28,991 | $29,555 |
| Total Curr. Liab. | $0 | $403,542 | $505,959 | $42,914 |
| LT Debt | $0 | $970,723 | $972,165 | $1,438,482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $40,068 | $38,277 | $42,814 |
| Total NC Liab. | $0 | $1,010,791 | $1,010,442 | $1,481,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $88,956 | $91,479 | $93,863 |
| Total Liabilities | $1,209,518 | $1,414,333 | $1,516,401 | $1,524,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $0 | -$1,152,961 | -$887,661 | -$838,279 |
| AOCI | -$3,746 | -$3,121 | $4,698 | $15,874 |
| Other Equity | $744,828 | $1,896,351 | $1,902,078 | $1,907,589 |
| Total Equity | $741,119 | $740,306 | $1,019,152 | $1,085,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,737 | $35,931 | $59,644 | $66,801 |
| Total Liab. & Tot. Equity | $1,986,374 | $2,190,570 | $2,595,197 | $2,676,232 |
| Net Debt | -$326,085 | $1,071,331 | $1,233,148 | $1,291,968 |