Peakstone Realty Trust (PKST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 2,563,718 | 2,576,072 | 2,610,111 | 2,707,809 | 2,714,652 |
| Accumulated depreciation/depletion/amortization | -581,421 | -564,208 | -550,552 | -546,732 | -526,085 |
| PPE Net | 1,982,297 | 2,011,864 | 2,059,559 | 2,161,077 | 2,188,567 |
| Cash & Cash Equivalents | 461,296 | 447,464 | 401,010 | 370,097 | 363,668 |
| Receivables | 65,289 | 63,481 | 63,272 | 63,874 | 63,053 |
| Intangibles | 102,333 | 102,970 | 108,337 | 125,250 | 125,993 |
| Other assets | 119,500 | 127,981 | 156,908 | 119,911 | 268,945 |
| Total Assets | $2,730,715 | $2,753,760 | $2,789,086 | $2,840,209 | $3,010,226 |
| Liabilities | |||||
| Long Term Debt | 1,408,517 | 1,416,433 | 1,435,923 | 1,442,003 | 1,460,536 |
| Payables And Accrued Expenses | 64,970 | 64,132 | 78,802 | 80,452 | 80,542 |
| Other liabilities | 135,607 | 135,507 | 149,450 | 152,926 | 154,864 |
| Total Liabilities | $1,544,124 | $1,551,940 | $1,585,373 | $1,594,929 | $1,615,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,376 | 36,347 | 36,306 | 36,013 | 35,978 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Additional Paid Capital | 2,994,303 | 2,992,071 | 2,990,085 | 2,967,635 | 2,959,011 |
| Retained earnings | -826,597 | -822,829 | -827,854 | -807,965 | -680,369 |
| Other shareholders' equity | -981,152 | -967,458 | -958,554 | -914,426 | -883,852 |
| TOTAL | $1,186,591 | $1,201,820 | $1,203,713 | $1,245,280 | $1,394,826 |
| Total Liabilities And Equity | $2,730,715 | $2,753,760 | $2,789,086 | $2,840,209 | $3,010,226 |