Peakstone Realty Trust
PKST
$12.56
-$0.0134-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.39M | 208.59M | 162.49M | 253.59M | 469.51M |
| Total Receivables | 54.51M | 54.57M | 60.37M | 80.31M | 79.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26M | 116.86M | 7.70M | 61.64M | 17.23M |
| Total Current Assets | 334.17M | 380.02M | 230.56M | 395.54M | 566.63M |
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| Total Current Assets | 334.17M | 380.02M | 230.56M | 395.54M | 566.63M |
| Net Property, Plant & Equipment | 1.62B | 1.93B | 2.12B | 1.74B | 1.85B |
| Long-term Investments | 68.37M | 68.37M | 68.37M | 74.05M | 74.05M |
| Goodwill | 68.37M | 68.37M | 68.37M | 74.05M | 74.05M |
| Total Other Intangibles | 135.55M | 179.41M | 208.74M | 183.71M | 193.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.24M | 154.50M | 75.94M | 135.89M | 100.23M |
| Total Assets | 2.19B | 2.60B | 2.68B | 2.44B | 2.73B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.12M | 30.16M | 31.79M | 32.95M | 33.27M |
| Short-term Debt | -- | -- | -- | 10.26M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97M | 2.60M | 2.62M | 738.00K | 18.59M |
| Total Finance Division Other Current Liabilities | 9.33M | 9.09M | 9.06M | 10.28M | 9.15M |
| Total Other Current Liabilities | 9.33M | 9.09M | 9.06M | 10.28M | 9.15M |
| Total Current Liabilities | 45.42M | 41.85M | 43.47M | 54.22M | 61.01M |
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| Total Current Liabilities | 45.42M | 41.85M | 43.47M | 54.22M | 61.01M |
| Long-Term Debt | 1.25B | 1.35B | 1.34B | 1.17B | 1.39B |
| Short-term Debt | -- | -- | -- | 10.26M | -- |
| Capital Leases | 45.39M | 44.83M | 44.27M | 46.12M | 45.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.76M | 84.04M | 91.86M | 43.82M | 46.26M |
| Total Liabilities | 1.41B | 1.52B | 1.52B | 1.31B | 1.54B |
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| Common Stock & APIC | 3.02B | 3.02B | 3.02B | 3.00B | 2.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.12M | 4.70M | 15.87M | 2.79M | 21.99M |
| Total Common Equity | 740.31M | 1.02B | 1.09B | 1.05B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 740.31M | 1.02B | 1.09B | 1.05B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.93M | 59.64M | 66.80M | 84.33M | 89.47M |
| Total Equity | 776.24M | 1.08B | 1.15B | 1.13B | 1.19B |
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