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Peakstone Realty Trust (PKST)

Peakstone Realty Trust (PKST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 2,784,575 2,610,111 3,497,256 5,570,160 4,310,302
Accumulated depreciation/depletion/amortization -520,527 -550,552 -644,639 -993,323 -817,773
PPE Net 2,264,048 2,059,559 2,852,617 4,576,837 3,492,529
Cash & Cash Equivalents 154,210 401,010 237,944 186,140 203,306
Receivables 60,371 63,272 79,572 108,896 98,116
Intangibles 96,388 108,337 128,539 273,048 239,983
Other assets 101,215 156,908 334,704 128,096 117,916
Total Assets $2,676,232 $2,789,086 $3,633,376 $5,273,017 $4,151,850
Liabilities
Long Term Debt 1,344,619 1,435,923 1,485,402 2,532,377 2,140,427
Payables And Accrued Expenses 77,251 78,802 80,802 109,121 119,779
Other liabilities 179,591 149,450 290,687 368,977 403,154
Total Liabilities $1,524,210 $1,585,373 $1,776,089 $2,901,354 $2,543,581
Shareholders' Equity
Shares Outstanding, K 36,755 36,306 35,999 324,638 230,874
Common Shares 37 36 N/A 36 230
Additional Paid Capital 3,016,804 2,990,085 2,948,600 2,952,261 2,103,028
Retained earnings -838,279 -827,854 -269,926 141,983 140,354
Other shareholders' equity -1,026,540 -958,554 -821,387 -722,617 -635,343
TOTAL $1,152,022 $1,203,713 $1,857,287 $2,371,663 $1,608,269
Total Liabilities And Equity $2,676,232 $2,789,086 $3,633,376 $5,273,017 $4,151,850
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