Peakstone Realty Trust
ZGEAQX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.49M | 253.59M | 469.51M | 463.29M | 418.74M |
| Total Receivables | 60.37M | 80.31M | 79.89M | 63.48M | 63.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70M | 61.64M | 17.23M | 18.81M | 58.88M |
| Total Current Assets | 230.56M | 395.54M | 566.63M | 545.58M | 540.90M |
|
|
|||||
| Total Current Assets | 230.56M | 395.54M | 566.63M | 545.58M | 540.90M |
| Net Property, Plant & Equipment | 2.12B | 1.74B | 1.85B | 1.87B | 1.91B |
| Long-term Investments | 68.37M | 74.05M | 74.05M | 74.05M | 78.65M |
| Goodwill | 68.37M | 74.05M | 74.05M | 74.05M | 78.65M |
| Total Other Intangibles | 208.74M | 183.71M | 193.72M | 201.58M | 210.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.94M | 135.89M | 100.23M | 105.02M | 132.38M |
| Total Assets | 2.68B | 2.44B | 2.73B | 2.75B | 2.79B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.79M | 32.95M | 33.27M | 32.96M | 36.37M |
| Short-term Debt | -- | 10.26M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 738.00K | 18.59M | 19.25M | 29.15M |
| Total Finance Division Other Current Liabilities | 9.06M | 10.28M | 9.15M | 9.15M | 8.92M |
| Total Other Current Liabilities | 9.06M | 10.28M | 9.15M | 9.15M | 8.92M |
| Total Current Liabilities | 43.47M | 54.22M | 61.01M | 61.37M | 74.43M |
|
|
|||||
| Total Current Liabilities | 43.47M | 54.22M | 61.01M | 61.37M | 74.43M |
| Long-Term Debt | 1.34B | 1.17B | 1.39B | 1.40B | 1.41B |
| Short-term Debt | -- | 10.26M | -- | -- | -- |
| Capital Leases | 44.27M | 46.12M | 45.58M | 45.02M | 46.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.86M | 43.82M | 46.26M | 46.46M | 57.88M |
| Total Liabilities | 1.52B | 1.31B | 1.54B | 1.55B | 1.59B |
|
|
|||||
| Common Stock & APIC | 3.02B | 3.00B | 2.99B | 2.99B | 2.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 15.87M | 2.79M | 21.99M | 25.94M | 25.82M |
| Total Common Equity | 1.09B | 1.05B | 1.10B | 1.11B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.09B | 1.05B | 1.10B | 1.11B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.80M | 84.33M | 89.47M | 90.88M | 91.63M |
| Total Equity | 1.15B | 1.13B | 1.19B | 1.20B | 1.20B |
|
|
|||||
