Balance Sheet
Cash Flow Statement
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Ratios

Peakstone Realty Trust (PKST) Short-Term Debt repayments (2018 - 2022)

Peakstone Realty Trust filings provide 5 years of Short-Term Debt repayments readings, the most recent being $373.5 million for Q3 2022.

  • Quarterly Short-Term Debt repayments changed N/A to $373.5 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was -$42.0 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $373.5 million for FY2022, N/A changed from the prior year.
  • Short-Term Debt repayments hit $373.5 million in Q3 2022 for Peakstone Realty Trust, up from -$415.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $415.5 million in Q1 2021 and bottomed at -$415.5 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $21.5 million, with a median of $56.5 million recorded in 2019.
  • The largest annual shift saw Short-Term Debt repayments decreased 11.67% in 2020 before it plummeted 883.96% in 2021.
  • Peakstone Realty Trust's Short-Term Debt repayments stood at -$357.7 million in 2018, then skyrocketed by 116.78% to $60.0 million in 2019, then dropped by 11.67% to $53.0 million in 2020, then plummeted by 883.96% to -$415.5 million in 2021, then skyrocketed by 189.89% to $373.5 million in 2022.
  • Per Business Quant, the three most recent readings for PKST's Short-Term Debt repayments are $373.5 million (Q3 2022), -$415.5 million (Q4 2021), and $415.5 million (Q1 2021).