Peakstone Realty Trust
PKST
$12.07
-$0.46-3.67%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -61.20% | -37.25% | 16.89% | 15.46% | 52.50% |
Total Receivables | -4.58% | 25.73% | 26.70% | -8.89% | -20.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -86.93% | 990.73% | 466.27% | 840.87% | 130.18% |
Total Current Assets | -57.38% | -16.49% | 21.13% | 15.36% | 42.44% |
|
|||||
Total Current Assets | -57.38% | -16.49% | 21.13% | 15.36% | 42.44% |
Net Property, Plant & Equipment | 10.64% | -12.84% | -8.39% | -25.85% | -27.39% |
Long-term Investments | -13.06% | -21.79% | -21.79% | -21.79% | -16.93% |
Goodwill | -13.06% | -21.79% | -21.79% | -21.79% | -16.93% |
Total Other Intangibles | -0.67% | -18.50% | -17.36% | -26.84% | -26.87% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.63% | 48.70% | -57.78% | -58.00% | -56.46% |
Total Assets | -4.05% | -13.94% | -9.29% | -23.18% | -23.24% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -12.59% | -12.97% | -0.66% | 20.66% | -2.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -91.01% | -16.42% | 1,206.61% | 787.24% | -- |
Total Finance Division Other Current Liabilities | 1.57% | 15.25% | 2.68% | 70.37% | -32.14% |
Total Other Current Liabilities | 1.57% | 15.25% | 2.68% | 70.37% | -32.14% |
Total Current Liabilities | -41.60% | 13.76% | 39.22% | 76.03% | 47.43% |
|
|||||
Total Current Liabilities | -41.60% | 13.76% | 39.22% | 76.03% | 47.43% |
Long-Term Debt | -4.42% | -19.00% | -4.74% | -4.28% | -5.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.35% | 1.40% | 1.41% | 1.96% | -0.51% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 58.69% | -26.71% | -30.02% | -36.28% | -10.72% |
Total Liabilities | -3.86% | -17.73% | -4.41% | -3.82% | -3.76% |
|
|||||
Common Stock & APIC | 0.89% | 0.99% | 1.19% | 1.40% | 1.41% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -38.51% | -92.54% | -45.42% | -23.37% | -36.47% |
Total Common Equity | -2.42% | -7.22% | -12.88% | -33.44% | -33.91% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.42% | -7.22% | -12.88% | -33.44% | -33.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -27.10% | -27.27% | -33.99% | -48.64% | -48.66% |
Total Equity | -4.29% | -9.08% | -14.93% | -39.03% | -39.39% |
|