Peakstone Realty Trust
PKST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,514 | $391,802 | $233,180 | $168,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,371 | $63,272 | $79,572 | $109,167 |
| Inventory | $0 | $0 | $263,524 | $0 |
| Other Curr. Assets | $7,696 | $58,880 | -$237,944 | $17,522 |
| Total Curr. Assets | $214,581 | $513,954 | $338,332 | $295,307 |
| Property Plant & Equip (Net) | $32,967 | $33,736 | $35,453 | $39,482 |
| Goodwill | $68,373 | $78,647 | $94,678 | $229,948 |
| Intangibles | $28,015 | $29,690 | $33,861 | $43,100 |
| Long-Term Investments | $0 | $0 | $178,647 | $0 |
| Tax Assets | $0 | $0 | $2,920,528 | $0 |
| Other NC Assets | $2,332,296 | $2,133,059 | $31,877 | $4,665,180 |
| Total NC Assets | $2,461,651 | $2,275,132 | $3,295,044 | $4,977,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,676,232 | $2,789,086 | $3,633,376 | $5,273,017 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,492 | $5,165 | $6,296 | $14,751 |
| Deferred Revenue | $9,867 | $9,710 | $12,399 | $26,477 |
| Other Curr. Liab. | $29,555 | $32,193 | $75,340 | $45,746 |
| Total Curr. Liab. | $42,914 | $47,068 | $94,035 | $86,974 |
| LT Debt | $1,438,482 | $1,498,227 | $1,531,921 | $2,613,899 |
| Deferred Rev, NC | $0 | $0 | $12,399 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$12,399 | $0 |
| Other NC Liab. | $42,814 | $40,078 | $21,285 | $70,713 |
| Total NC Liab. | $1,481,296 | $1,538,305 | $1,553,206 | $2,684,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,863 | $62,304 | $46,519 | $81,522 |
| Total Liabilities | $1,524,210 | $1,585,373 | $1,647,241 | $2,771,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $125,000 | $125,000 |
| Common Stock | $37 | $36 | $36 | $36 |
| Retained Earnings | -$838,279 | -$827,854 | -$269,926 | $141,983 |
| AOCI | $15,874 | $25,817 | $40,636 | -$18,708 |
| Other Equity | $1,907,589 | $1,914,085 | $1,911,922 | $2,029,699 |
| Total Equity | $1,085,221 | $1,112,084 | $1,807,668 | $2,278,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,801 | $91,629 | $178,467 | $223,421 |
| Total Liab. & Tot. Equity | $2,676,232 | $2,789,086 | $3,633,376 | $5,273,017 |
| Net Debt | $1,291,968 | $1,106,425 | $1,298,741 | $2,445,281 |