Peakstone Realty Trust (PKST)
(Delayed Data from NYSE)
$11.88 USD
-0.56 (-4.50%)
Updated Jun 4, 2024 04:00 PM ET
After-Market: $11.87 -0.01 (-0.08%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Peakstone Realty Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 401 | 417 | 186 | 203 | 124 |
Receivables | 63 | 80 | 109 | 98 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 464 | 496 | 295 | 301 | 197 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,060 | 2,853 | 4,577 | 3,493 | 3,610 |
Other Non-Current Assets | 50 | 21 | 0 | 0 | 0 |
Deferred Charges | 19 | 27 | 45 | 46 | 49 |
Intangibles | 108 | 129 | 273 | 240 | 243 |
Deposits & Other Assets | 54 | 73 | 44 | 32 | 34 |
Total Assets | 2,790 | 3,633 | 5,273 | 4,152 | 4,176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 5 | 97 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 3 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 80 | 109 | 114 | 96 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 79 | 82 | 112 | 123 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,436 | 1,485 | 2,532 | 2,140 | 1,969 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 159 | 202 | 230 | 231 |
Minority Interest (Liabilities) | 0 | 4 | 5 | 5 | 5 |
Total Liabilities | 1,586 | 1,776 | 2,901 | 2,544 | 2,454 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,990 | 2,949 | 2,952 | 2,103 | 2,061 |
Retained Earnings | -828 | -270 | 142 | 140 | 153 |
Other Equity | -959 | -821 | -723 | -635 | -493 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,204 | 1,857 | 2,372 | 1,608 | 1,722 |
Total Liabilities & Shareholder's Equity | 2,790 | 3,633 | 5,273 | 4,152 | 4,176 |
Total Common Equity | 1,204 | 1,857 | 2,372 | 1,608 | 1,722 |
Shares Outstanding | 36.30 | NA | NA | NA | NA |
Book Value Per Share | 33.16 | -0.02 | -0.02 | -0.02 | -0.02 |
Fiscal Year End for Peakstone Realty Trust falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 447 | 401 | 370 | 510 | 535 |
Receivables | 63 | 63 | 64 | 63 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 511 | 464 | 434 | 573 | 605 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,012 | 2,060 | 2,161 | 2,189 | 2,734 |
Other Non-Current Assets | 8 | 50 | 0 | 0 | 0 |
Deferred Charges | 18 | 19 | 17 | 17 | 20 |
Intangibles | 103 | 108 | 125 | 126 | 128 |
Deposits & Other Assets | 68 | 54 | 69 | 71 | 63 |
Total Assets | 2,754 | 2,790 | 2,840 | 3,010 | 3,585 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 78 | 80 | 81 | 79 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 65 | 79 | 81 | 82 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,416 | 1,436 | 1,442 | 1,461 | 1,462 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 25 | 27 | 151 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 4 |
Total Liabilities | 1,552 | 1,586 | 1,595 | 1,615 | 1,742 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,992 | 2,990 | 2,968 | 2,959 | 2,951 |
Retained Earnings | -823 | -828 | -808 | -680 | -264 |
Other Equity | -967 | -959 | -914 | -884 | -845 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,202 | 1,204 | 1,245 | 1,395 | 1,842 |
Total Liabilities & Shareholder's Equity | 2,754 | 2,790 | 2,840 | 3,010 | 3,585 |
Total Common Equity | 1,202 | 1,204 | 1,245 | 1,395 | 1,842 |
Shares Outstanding | 36.30 | 36.30 | 35.90 | 35.90 | 36.00 |
Book Value Per Share | 33.11 | 33.16 | 34.69 | 38.85 | 51.18 |