Peakstone Realty Trust Balance Sheet (2014-2026) | PKST

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
133.98M164.13M168.62M184.21M202.66M75.84M233.18M368.21M360.63M364.45M391.80M436.25M446.80M241.55M146.51M204.02M264.39M326.08M138.67M109.73M
Short-term Investments (Quarter)
41.40M33.04M41.05M39.69M26.94M27.04M22.71M12.04M15.97M4.57M
Cash & Current Investments (Quarter)
133.98M164.13M168.62M184.21M202.66M75.84M274.58M401.25M401.67M404.13M418.74M463.29M469.51M253.59M162.49M208.59M264.39M326.08M138.67M109.73M
Receivables - Other (Quarter)
0.55M0.27M0.27M0.28M0.23M0.23M0.01M
Prepaid Assets (Quarter)
27.72M32.22M40.38M39.05M35.35M31.88M29.85M29.46M28.96M27.45M40.99M42.17M45.37M
Non-Current Assets
Buildings (Quarter)
4,081.95M4,082.59M4,104.78M4,107.55M4,029.83M2,865.55M2,631.97M2,523.24M2,045.41M2,042.35M1,968.31M1,942.06M1,942.59M1,836.90M1,009.29M1,769.40M1,456.83M794.89M810.11M819.94M
Construction in Progress (Quarter)
19.92M21.52M4.76M3.08M4.58M2.79M1.99M8.22M1.58M2.20M8.37M9.00M1.07M1.02M0.96M1.43M1.67M2.60M4.23M0.84M
Land & Improvements (Quarter)
584.29M327.41M231.18M341.70M381.82M388.23M
Long-Term Investments (Quarter)
194.49M178.65M164.88M146.40M
Goodwill (Quarter)
229.95M229.95M229.95M229.95M229.95M229.95M94.68M94.68M94.68M94.68M78.65M74.10M74.10M74.05M68.37M68.37M68.37M68.37M68.37M68.37M
Intangibles (Quarter)
33.86M29.69M28.92M28.28M27.60M2.40M26.38M15.63M1.15M1.26M1.24M
Goodwill & Intangibles (Quarter)
229.95M229.95M229.95M229.95M229.95M229.95M128.54M94.68M94.68M94.68M108.34M103.02M102.38M101.66M70.77M94.75M84.00M69.52M69.63M69.61M
Other Non-Current Assets (Quarter)
32.25M20.37M19.09M19.64M12.04M7.49M2.00M3.04M5.65M14.64M11.21M14.50M25.18M7.70M20.24M22.77M8.11M18.45M6.57M
Assets (Quarter)
5,335.49M5,311.40M5,273.02M5,250.32M5,149.02M3,934.40M3,633.38M3,584.61M3,010.23M2,840.21M2,789.09M2,753.76M2,730.72M2,444.33M2,676.23M2,595.20M2,190.57M1,986.37M1,352.82M1,328.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
101.44M109.58M109.12M103.67M110.81M80.10M80.80M79.11M80.54M80.45M78.80M64.13M64.97M62.86M62.31M69.96M65.18M58.86M58.26M52.25M
Notes Payables (Quarter)
Dividends payables (Quarter)
11.94M12.04M12.40M12.39M12.08M12.11M12.40M5.16M8.29M8.30M8.34M8.42M8.49M8.44M8.48M8.56M8.56M3.80M3.82M
Payables (Quarter)
113.38M121.62M121.52M116.06M122.89M92.21M93.20M84.28M88.84M88.75M87.15M72.55M73.46M71.30M70.79M78.52M73.74M62.66M62.08M52.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.97M2.06M2.42M2.53M1.69M1.64M1.46M0.88M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
125.00M125.00M125.00M125.00M125.00M125.00M
Minority Interest (Quarter)
4.67M4.70M218.65M4.67M4.67M3.81M174.66M3.80M91.63M90.88M89.47M84.33M66.80M59.64M35.93M35.74M33.28M32.03M
Liabilities from Discontinued Operations (Quarter)
0.54M0.16M0.09M1.27M68.23M0.25M66.26M
Operating Leases (Quarter)
50.62M50.81M30.63M48.62M52.24M46.60M20.66M46.32M46.37M46.37M46.28M15.29M46.93M46.86M0.74M46.71M46.73M1.49M1.33M5.25M
Other Non-Current Liabilities (Quarter)
37.20M33.80M25.11M4.93M0.74M1.04M0.71M0.57M10.26M0.71M4.62M5.33M2.44M0.51M
Total Non-Current Liabilities (Quarter)
2,757.59M2,757.75M2,746.48M2,739.39M2,741.89M1,662.36M1,646.50M1,614.36M1,594.22M1,585.37M1,551.94M1,543.55M1,301.91M1,524.21M1,515.69M1,409.71M1,204.18M571.68M564.35M
Total Liabilities (Quarter)
2,794.80M2,791.55M2,771.59M2,744.32M2,741.89M1,662.36M1,647.24M1,613.50M1,615.40M1,594.93M1,585.37M1,551.94M1,544.12M1,312.16M1,524.21M1,516.40M1,414.33M1,209.52M574.12M564.86M
Shareholder's Equity
Total Debt (Quarter)
1.97M2.06M2.42M2.53M1.69M1.64M1.46M0.88M
Common Equity (Quarter)
2,411.02M2,390.15M2,371.66M2,376.33M2,277.45M2,143.23M1,857.32M1,842.30M1,394.83M1,245.28M1,203.71M1,201.82M1,186.59M1,132.17M1,152.02M1,078.80M776.24M741.12M745.42M731.29M
Shareholder's Equity (Quarter)
2,411.02M2,390.15M2,371.66M2,376.33M2,277.45M2,143.23M1,857.32M1,842.30M1,394.83M1,245.28M1,203.71M1,201.82M1,186.59M1,132.17M1,152.02M1,078.80M776.24M776.86M778.70M763.33M
Liabilities and Shareholders Equity (Quarter)
5,335.49M5,311.40M5,273.02M5,250.32M5,149.02M3,934.40M3,633.38M3,584.61M3,010.23M2,840.21M2,789.09M2,753.76M2,730.72M2,444.33M2,676.23M2,595.20M2,190.57M1,986.37M1,352.82M1,328.19M
Retained Earnings (Quarter)
138.51M-29.82M-18.71M12.20M21.08M40.10M40.64M-263.89M-680.37M-807.97M-827.85M25.94M21.99M-850.99M15.87M-887.66M-1152.96M-1149.46M-1145.99M-1163.48M
Treasury Shares (Quarter)
0.87M0.59M0.25M1.37M1.34M2.38M0.16M0.29M0.29M0.28M896.000.63M0.63M0.39M0.87M0.82M0.82M0.49M0.92M