PEAKSTONE REALTY TRUST (PKST) Stock Balance Sheet
NYSE:PKST - US39818P7996 - REIT
12.79 USD
+0.38 (+3.06%)
12.79 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 264.39M | 146.51M | 391.80M | 233.20M | 168.60M | |||
| Receivables | 54.51M | 60.37M | 63.27M | 79.60M | 109.20M | |||
| Other Current Assets | N/A | N/A | 27.45M | 31.90M | 40.40M | |||
| Total Current Assets | 318.91M | 206.88M | 482.52M | 344.70M | 318.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.74B | 2.30B | 2.09B | 2.89B | 4.62B | |||
| Investments And Advances | N/A | 0.00 | 50.21M | 199.50M | 0.00 | |||
| Goodwill | 68.37M | 68.37M | 78.65M | 94.70M | 229.90M | |||
| Intangibles | 15.63M | 28.02M | 29.69M | 33.90M | 43.10M | |||
| Other Non-Current Assets | 26.47M | 21.56M | 28.32M | 31.30M | 62.00M | |||
| Total Non-Current Assets | 1.87B | 2.47B | 2.31B | 3.29B | 4.95B | |||
| TOTAL ASSETS | 2.19B | 2.68B | 2.79B | 3.63B | 5.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 75.50M | 75.98M | 78.18M | 69.10M | 70.70M | |||
| Accounts Payable | 9.60M | 12.85M | 11.44M | 17.40M | 36.60M | |||
| Other Current Liabilities | 9.91M | 11.17M | 13.39M | 28.10M | 40.70M | |||
| Total Current Liabilities | 95.01M | 100.00M | 103.01M | 114.60M | 148.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 1.34B | 1.44B | 1.49B | 2.53B | |||
| Other Non-Current Liabilities | 72.56M | 79.59M | 46.98M | 47.20M | 91.20M | |||
| Total Non-Current Liabilities | 1.36B | 1.49B | 1.57B | 1.71B | 2.84B | |||
| TOTAL LIABILITIES | 1.45B | 1.59B | 1.68B | 1.82B | 2.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.28B | -1.95B | -1.90B | -1.31B | -780.60M | |||
| Additional Paid In Capital | 3.02B | 3.02B | 2.99B | 2.95B | 2.95B | |||
| Minority Interest | 35.93M | 66.80M | 91.63M | 174.70M | 218.70M | |||
| Common Shares | 37.00K | 37.00K | 36.00K | 125.00M | 125.00M | |||
| Other Shareholders' Equity | -3.12M | 15.87M | 25.82M | 44.40M | -13.90M | |||
| Shares Outstanding | 36.79M | 36.73M | 36.30M | 36.00M | 36.00M | |||
| Tangible Book Value per Share | 17.84 | 26.92 | 27.65 | 43.27 | 52.36 | |||
| Total Shareholders' Equity | 740.31M | 1.09B | 1.11B | 1.81B | 2.28B | |||
| TOTAL LIABILITIES AND EQUITY | 2.19B | 2.68B | 2.79B | 3.63B | 5.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.24 | 1.29 | 0.82 | 1.11 | |||
| Current Ratio | 3.36 | 2.07 | 4.68 | 3.01 | 2.15 | |||
| Return On Assets (ROA) | -14.90% | -0.39% | -20.00% | -11.34% | 0.03% | |||
| Return On Equity (ROE) | -44.09% | -0.96% | -50.17% | -22.74% | 0.07% | |||
| Return On Invested Capital (ROIC) | 1.95% | 1.59% | 1.34% | 2.05% | 1.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.23% | 1.68% | 1.57% | 2.20% | 1.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.34% | 1.75% | 1.65% | 2.28% | 1.70% | |||
All data in USD , ROIC based on taxRate of 0.21