Balance Sheet
Cash Flow Statement
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Amortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares OutstandingShares Outstanding
Ratios

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

Peakstone Realty Trust's Short-Term Debt repayments history spans 5 years, with the latest figure at $373.5 million for Q3 2022.

  • For Q3 2022, Short-Term Debt repayments changed N/A year-over-year to $373.5 million; the TTM value through Dec 2023 reached -$42.0 million, changed 0.0%, while the annual FY2022 figure was $373.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $373.5 million in Q3 2022 per PKST's latest filing, up from -$415.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $415.5 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Short-Term Debt repayments: decreased 11.67% in 2020, then plummeted 883.96% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$357.7 million in 2018, then surged by 116.78% to $60.0 million in 2019, then decreased by 11.67% to $53.0 million in 2020, then tumbled by 883.96% to -$415.5 million in 2021, then surged 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).