PKST Balance Sheet - Peakstone Realty Trust - Alpha Spread
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Peakstone Realty Trust
NYSE:PKST

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Peakstone Realty Trust
NYSE:PKST
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Price: 15.38 USD -2.1%
Market Cap: 553.7m USD
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Balance Sheet

Balance Sheet Decomposition
Peakstone Realty Trust

Current Assets 512.1m
Cash & Short-Term Investments 446.8m
Receivables 65.3m
Non-Current Assets 2.2B
Long-Term Investments 2.7m
PP&E 2B
Intangibles 102.3m
Other Non-Current Assets 97.5m
Current Liabilities 99m
Accounts Payable 9.7m
Accrued Liabilities 74.5m
Other Current Liabilities 14.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 126.1m

Balance Sheet
Peakstone Realty Trust

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
55
169
169
233
392
Cash Equivalents
49
55
169
169
233
392
Total Receivables
75
74
100
109
80
63
Accounts Receivables
55
73
98
109
80
63
Other Receivables
20
1
1
0
0
0
Other Current Assets
31
34
31
40
32
27
Total Current Assets
154
162
299
318
345
483
PP&E Net
2 535
3 652
3 533
4 616
2 888
2 093
PP&E Gross
2 535
3 652
3 533
4 616
2 888
2 093
Accumulated Depreciation
538
668
818
993
645
551
Intangible Assets
17
13
10
43
34
30
Goodwill
230
230
230
230
95
79
Long-Term Investments
31
11
0
0
200
50
Other Long-Term Assets
46
108
80
62
31
28
Other Assets
230
230
230
233
136
133
Total Assets
3 013
N/A
4 176
+39%
4 152
-1%
5 273
+27%
3 633
-31%
2 790
-23%
Liabilities
Accounts Payable
20
37
51
37
17
11
Accrued Liabilities
9
67
65
71
69
73
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
87
144
42
41
28
19
Total Current Liabilities
116
248
158
148
115
103
Long-Term Debt
1 354
1 969
2 140
2 532
1 485
1 436
Minority Interest
232
245
227
219
175
92
Other Liabilities
57
87
113
91
47
47
Total Liabilities
1 759
N/A
2 549
+45%
2 639
+4%
2 990
+13%
1 822
-39%
1 678
-8%
Equity
Common Stock
137
146
127
125
125
0
Retained Earnings
443
563
674
781
1 307
1 904
Additional Paid In Capital
1 557
2 061
2 103
2 952
2 949
2 990
Other Equity
3
17
43
14
44
26
Total Equity
1 254
N/A
1 627
+30%
1 513
-7%
2 283
+51%
1 812
-21%
1 112
-39%
Total Liabilities & Equity
3 013
N/A
4 176
+39%
4 152
-1%
5 273
+27%
3 633
-31%
2 790
-23%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36

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