Peakstone Realty Trust
NYSE:PKST
Balance Sheet
Balance Sheet Decomposition
Peakstone Realty Trust
Peakstone Realty Trust
Balance Sheet
Peakstone Realty Trust
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
49
|
55
|
169
|
169
|
233
|
392
|
147
|
139
|
|
| Cash Equivalents |
49
|
55
|
169
|
169
|
233
|
392
|
147
|
139
|
|
| Total Receivables |
75
|
74
|
100
|
109
|
80
|
63
|
60
|
18
|
|
| Accounts Receivables |
55
|
73
|
98
|
109
|
80
|
63
|
60
|
18
|
|
| Other Receivables |
20
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
31
|
34
|
31
|
40
|
32
|
27
|
0
|
0
|
|
| Total Current Assets |
154
|
162
|
299
|
318
|
345
|
483
|
207
|
157
|
|
| PP&E Net |
2 535
|
3 652
|
3 533
|
4 616
|
2 888
|
2 093
|
2 297
|
1 096
|
|
| PP&E Gross |
2 535
|
3 652
|
3 533
|
4 616
|
2 888
|
2 093
|
2 297
|
1 096
|
|
| Accumulated Depreciation |
538
|
668
|
818
|
993
|
645
|
551
|
521
|
211
|
|
| Intangible Assets |
17
|
13
|
10
|
43
|
34
|
30
|
28
|
1
|
|
| Goodwill |
230
|
230
|
230
|
230
|
95
|
79
|
68
|
68
|
|
| Long-Term Investments |
31
|
11
|
0
|
0
|
200
|
50
|
0
|
0
|
|
| Other Long-Term Assets |
46
|
108
|
80
|
62
|
31
|
28
|
22
|
12
|
|
| Other Assets |
230
|
230
|
230
|
233
|
136
|
133
|
123
|
87
|
|
| Total Assets |
3 013
N/A
|
4 176
+39%
|
4 152
-1%
|
5 273
+27%
|
3 633
-31%
|
2 790
-23%
|
2 676
-4%
|
1 353
-49%
|
|
| Liabilities | |||||||||
| Accounts Payable |
20
|
37
|
51
|
37
|
17
|
11
|
13
|
4
|
|
| Accrued Liabilities |
9
|
67
|
65
|
71
|
69
|
78
|
76
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
87
|
144
|
42
|
41
|
28
|
13
|
11
|
6
|
|
| Total Current Liabilities |
116
|
248
|
158
|
148
|
115
|
103
|
100
|
34
|
|
| Long-Term Debt |
1 354
|
1 969
|
2 140
|
2 532
|
1 485
|
1 436
|
1 345
|
474
|
|
| Minority Interest |
232
|
245
|
227
|
219
|
175
|
92
|
67
|
33
|
|
| Other Liabilities |
57
|
87
|
113
|
91
|
47
|
47
|
80
|
66
|
|
| Total Liabilities |
1 759
N/A
|
2 549
+45%
|
2 639
+4%
|
2 990
+13%
|
1 822
-39%
|
1 678
-8%
|
1 591
-5%
|
607
-62%
|
|
| Equity | |||||||||
| Common Stock |
137
|
146
|
127
|
125
|
125
|
0
|
0
|
0
|
|
| Retained Earnings |
443
|
563
|
674
|
781
|
1 307
|
1 904
|
1 947
|
2 280
|
|
| Additional Paid In Capital |
1 557
|
2 061
|
2 103
|
2 952
|
2 949
|
2 990
|
3 017
|
3 026
|
|
| Other Equity |
3
|
17
|
43
|
14
|
44
|
26
|
16
|
1
|
|
| Total Equity |
1 254
N/A
|
1 627
+30%
|
1 513
-7%
|
2 283
+51%
|
1 812
-21%
|
1 112
-39%
|
1 085
-2%
|
745
-31%
|
|
| Total Liabilities & Equity |
3 013
N/A
|
4 176
+39%
|
4 152
-1%
|
5 273
+27%
|
3 633
-31%
|
2 790
-23%
|
2 676
-4%
|
1 353
-49%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
|