Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,263,937 | 2,121,452 | 2,548,602 | 1,493,143 | 2,421,175 |
| Accumulated depreciation/depletion/amortization | -197,885 | -415,188 | -493,812 | -224,247 | -554,820 |
| PPE Net | 1,066,052 | 1,706,264 | 2,054,790 | 1,268,896 | 1,866,355 |
| Cash & Cash Equivalents | 334,190 | 272,711 | 211,990 | 154,210 | 266,731 |
| Receivables | 17,356 | 54,514 | 54,570 | 22,958 | 65,511 |
| Intangibles | 69,522 | 83,999 | 94,754 | 70,774 | 101,655 |
| Other assets | 499,254 | 73,082 | 179,093 | 1,159,394 | 144,082 |
| Total Assets | $1,986,374 | $2,190,570 | $2,595,197 | $2,676,232 | $2,444,334 |
| Liabilities | |||||
| Long Term Debt | 1,037,637 | 1,246,767 | 1,345,686 | 1,344,619 | 1,168,010 |
| Payables And Accrued Expenses | 58,858 | 65,177 | 69,958 | 62,312 | 62,862 |
| Other liabilities | 171,881 | 167,566 | 170,715 | 179,591 | 144,153 |
| Total Liabilities | $1,209,518 | $1,414,333 | $1,516,401 | $1,524,210 | $1,312,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,791 | 36,791 | 36,773 | 36,755 | 36,382 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Additional Paid Capital | 3,024,078 | 3,022,396 | 3,019,703 | 3,016,804 | 2,996,900 |
| Retained earnings | -1,149,462 | -1,152,961 | -887,661 | -838,279 | -850,992 |
| Other shareholders' equity | -1,097,797 | -1,093,235 | -1,053,283 | -1,026,540 | -1,013,774 |
| TOTAL | $776,856 | $776,237 | $1,078,796 | $1,152,022 | $1,132,171 |
| Total Liabilities And Equity | $1,986,374 | $2,190,570 | $2,595,197 | $2,676,232 | $2,444,334 |