PKST - Peakstone Realty Trust
10.59
-0.030 -0.283%
Share volume: 1,094
Last Updated: Wed 05 Feb 2025 08:30:24 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.62
-0.03
-0.28%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-22 | 2024-05-07 | 2024-08-08 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 3.585 B | 3.010 B | 2.840 B | 2.790 B | 2.754 B | 2.731 B | 2.444 B | |
| Current Assets | 460.148 M | 444.153 M | 451.058 M | 483.394 M | 529.130 M | 503.468 M | 312.104 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.262 M | 17.432 M | 17.087 M | 19.112 M | 18.185 M | 0.000 | 0.000 | |
| Short Term Investments | 20.262 M | 17.432 M | 17.087 M | 19.112 M | 18.185 M | 0.000 | 0.000 | |
| Total Receivables | 69.677 M | 63.053 M | 63.874 M | 63.272 M | 63.481 M | 0.000 | 0.000 | |
| Current Cash | 368.210 M | 360.626 M | 364.446 M | 391.802 M | 436.251 M | 446.800 M | 241.550 M | |
| Total Non-current Assets | 3.124 B | 2.566 B | 2.389 B | 2.306 B | 2.225 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.734 B | 2.189 B | 2.161 B | 2.060 B | 2.012 B | 1.588 B | 1.495 B | |
| Other Assets | 97.905 M | 105.118 M | 102.824 M | 88.124 M | 102.201 M | 639.678 M | 636.821 M | |
| Intangible Assets | 32.870 M | 31.315 M | 30.572 M | 29.690 M | 28.918 M | 0.000 | 0.000 | |
| Goodwill | 94.678 M | 94.678 M | 94.678 M | 78.647 M | 74.052 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.585 B | 3.010 B | 2.840 B | 2.790 B | 2.754 B | 2.731 B | 2.444 B | |
| Total liabilities | 1.790 B | 1.751 B | 1.711 B | 1.678 B | 1.643 B | 1.544 B | 1.312 B | |
| Total current liabilities | 85.781 M | 90.507 M | 89.454 M | 87.146 M | 73.127 M | 73.456 M | 71.298 M | |
| Accounts Payable | 5.164 M | 8.295 M | 8.296 M | 8.344 M | 8.422 M | 64.970 M | 62.862 M | |
| Other liabilities | 19.818 M | 17.989 M | 17.104 M | 16.023 M | 15.289 M | 62.151 M | 72.855 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.508 B | 1.507 B | 1.488 B | 1.482 B | 1.463 B | 1.409 B | 1.168 B | |
| Other liabilities | 19.818 M | 17.989 M | 17.104 M | 16.023 M | 15.289 M | 62.151 M | 72.855 M | |
| Minority interest | 176.958 M | 135.534 M | 115.947 M | 91.629 M | 90.877 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.794 B | 1.259 B | 1.129 B | 1.112 B | 1.111 B | 1.097 B | 1.048 B | |
| Common stock | 35.999 M | 35.923 M | 35.975 M | 143.845 B | 36.309 M | 2.994 B | 2.997 B | |
| Retained earnings | -1.315 B | -1.740 B | -1.876 B | -1.904 B | -1.907 B | -826.597 M | -850.992 M |