Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 1,306,021 | 1,493,143 | 2,610,111 | 3,497,256 | 5,570,160 |
| Accumulated depreciation/depletion/amortization | -211,099 | -224,247 | -550,552 | -644,639 | -993,323 |
| PPE Net | 1,094,922 | 1,268,896 | 2,059,559 | 2,852,617 | 4,576,837 |
| Cash & Cash Equivalents | 146,440 | 154,210 | 401,010 | 237,944 | 186,140 |
| Receivables | 18,173 | 22,958 | 63,272 | 79,572 | 108,896 |
| Intangibles | 69,630 | 70,774 | 108,337 | 128,539 | 273,048 |
| Other assets | 23,659 | 1,159,394 | 156,908 | 334,704 | 128,096 |
| Total Assets | $1,352,824 | $2,676,232 | $2,789,086 | $3,633,376 | $5,273,017 |
| Liabilities | |||||
| Long Term Debt | 474,006 | 1,344,619 | 1,435,923 | 1,485,402 | 2,532,377 |
| Payables And Accrued Expenses | 58,258 | 62,312 | 78,802 | 80,802 | 109,121 |
| Other liabilities | 100,115 | 179,591 | 149,450 | 290,687 | 368,977 |
| Total Liabilities | $574,121 | $1,524,210 | $1,585,373 | $1,776,089 | $2,901,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,180 | 36,755 | 36,306 | 35,999 | 324,638 |
| Common Shares | 37 | 37 | 36 | N/A | 36 |
| Additional Paid Capital | 3,025,954 | 3,016,804 | 2,990,085 | 2,948,600 | 2,952,261 |
| Retained earnings | -1,145,986 | -838,279 | -827,854 | -269,926 | 141,983 |
| Other shareholders' equity | -1,101,302 | -1,026,540 | -958,554 | -821,387 | -722,617 |
| TOTAL | $778,703 | $1,152,022 | $1,203,713 | $1,857,287 | $2,371,663 |
| Total Liabilities And Equity | $1,352,824 | $2,676,232 | $2,789,086 | $3,633,376 | $5,273,017 |