Peakstone Realty Trust
PKST | NYSE
$20.99
$0.00 (0.00%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 109.73M | 138.67M | 326.09M | 264.39M | 204.02M | 146.51M | 241.55M | 446.8M | 436.25M | 391.8M | 364.45M | 360.63M | 368.21M | 233.18M | 75.84M | 202.66M | 184.21M | 168.62M | 164.13M | 133.98M | 104.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.4M | 164.88M | 178.65M | 194.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.12B | -1.07B | 1.74B | 2.09B | 2.33B | 1.94B | 2.07B | 2.1B | 2.13B | 2.25B | 2.28B | 2.82B | 2.95B | 3.27B | 4.5B | 4.62B | 4.67B | 4.7B | 71.66M | 75.6M |
Receivables | 18.87M | 18.17M | 17.36M | 54.51M | 54.57M | 60.37M | 65.51M | 65.29M | 63.48M | 63.27M | 63.87M | 63.05M | 69.68M | 79.57M | 81.38M | 111.73M | 112.47M | 109.17M | 109.81M | 104.66M | 98.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 7.77M | 483.99M | 15.26M | 116.86M | 7.7M | 61.64M | 17.23M | 18.81M | 58.88M | 5.65M | 3.04M | 2M | 25.58M | 12.05M | 19.64M | 19.09M | 17.52M | 20.37M | 32.8M | 28.73M |
Total Current Assets | 128.6M | 164.61M | 343.44M | 334.17M | 375.45M | 214.58M | 368.7M | 529.32M | 518.54M | 513.95M | 433.97M | 426.72M | 439.89M | 338.33M | 169.27M | 334.03M | 315.77M | 295.31M | 294.31M | 271.43M | 231.93M |
Property-Plant & Equipment | 5.23M | 1.33M | 1.48M | 32.16M | 32.57M | 32.97M | 33.37M | 33.77M | 34.17M | 33.74M | 34.18M | 34.62M | 35.01M | 35.45M | 35.89M | 40M | 40.36M | 39.48M | 39.83M | 4.27B | 4.32B |
Goodwill & Intangibles | 179.34M | 69.63M | 174.44M | 84M | 94.75M | 96.39M | 101.66M | 102.33M | 102.97M | 108.34M | 125.25M | 125.99M | 127.55M | 128.54M | 265.23M | 270.13M | 271.73M | 273.05M | 274.42M | 719.38M | 741.67M |
Total Long-Term Assets | 184.57M | 1.19B | 175.92M | 1.86B | 2.22B | 2.46B | 2.08B | 2.2B | 2.24B | 2.28B | 2.41B | 2.58B | 3.14B | 3.3B | 3.77B | 4.81B | 4.93B | 4.98B | 5.02B | 5.06B | 5.13B |
Total Assets | 1.33B | 1.35B | 1.99B | 2.19B | 2.6B | 2.68B | 2.44B | 2.73B | 2.75B | 2.79B | 2.84B | 3.01B | 3.58B | 3.63B | 3.93B | 5.15B | 5.25B | 5.27B | 5.31B | 5.34B | 5.37B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 2.98M | 2.31M | 7.86M | 9.32M | 9.87M | 7.76M | 6.9M | 8.28M | 9.71M | 11.42M | 12.8M | 15.52M | 12.4M | 14.54M | 20.04M | 22.51M | 26.48M | 25.21M | 23.62M | 23.37M |
Short-Term Debt | n/a | n/a | 179K | 365M | 465M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.03M | -27.26M | 248K | 8.21M | 68.23M | 1.27M | 92K | 159K | 30.42M | 29.49M | 27.53M | 29.82M | 26.54M | 25.74M | 40.49M | 35.83M | 26.84M | 28.1M | 12.65M | 12.99M |
Total Current Liabilities | n/a | 22.15M | 179K | 403.54M | 505.96M | 42.91M | 42.13M | 42.43M | 41.61M | 77.49M | 80.28M | 81.2M | 76.52M | 85.75M | 91.13M | 116.72M | 109.86M | 113.82M | 120.08M | 55.08M | 53.43M |
Long-Term Debt | n/a | 474.01M | 1.08B | 881.77M | 880.69M | 1.34B | 1.17B | 1.41B | 1.42B | 1.44B | 1.44B | 1.46B | 1.46B | 1.49B | 1.49B | 2.53B | 2.53B | 2.53B | 2.53B | 2.57B | 2.58B |
Other Long-Term Liabilities | 564.86M | 76.63M | 89.24M | 40.07M | 38.28M | 42.81M | 41.28M | 31.69M | 31.68M | 9.66M | 26.28M | 27.3M | 29.08M | 29.57M | 37.86M | 43.7M | 51.3M | 74.5M | 86.66M | 116.06M | 121.7M |
Total Long-Term Liabilities | 564.86M | 551.97M | 1.21B | 1.01B | 1.01B | 1.48B | 1.27B | 1.5B | 1.51B | 1.51B | 1.51B | 1.53B | 1.54B | 1.56B | 1.57B | 2.63B | 2.63B | 2.66B | 2.67B | 2.74B | 2.75B |
Total Liabilities | 564.86M | 574.12M | 1.21B | 1.41B | 1.52B | 1.52B | 1.31B | 1.54B | 1.55B | 1.59B | 1.59B | 1.62B | 1.61B | 1.65B | 1.66B | 2.74B | 2.74B | 2.77B | 2.79B | 2.79B | 2.8B |
Total Debt | n/a | 475.34M | 1.12B | 1.34B | 1.44B | 1.44B | 1.23B | 1.47B | 1.48B | 1.5B | 1.49B | 1.51B | 1.51B | 1.53B | 1.53B | 2.58B | 2.58B | 2.58B | 2.58B | 2.62B | 2.63B |
Book Value | 763.33M | 778.7M | 776.86M | 776.24M | 1.08B | 1.15B | 1.13B | 1.19B | 1.2B | 1.2B | 1.25B | 1.39B | 1.97B | 1.99B | 2.27B | 2.41B | 2.51B | 2.5B | 2.52B | 2.54B | 2.57B |
Book Value Per Share | 20.53 | 21.12 | 21.12 | 21.12 | 29.37 | 31.61 | 31.13 | 32.64 | 33.10 | 33.39 | 34.61 | 38.83 | 54.75 | 6.13 | 62.97 | 7.41 | 625.26 | 69.44 | 69.89 | 70.48 | 87.79 |
Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 36K | 325K | 325K | 325K | 36K | 324K | 324K | 324K |
Retained Earnings | n/a | -1.15B | -1.15B | -1.15B | -887.66M | -838.28M | -850.99M | -826.6M | -822.83M | -827.85M | -807.97M | -680.37M | -263.89M | -269.93M | -41.29M | 69.93M | 142.13M | 141.98M | 140.97M | 138.51M | 135.53M |
Comprehensive Income | 794K | -1.04M | -3.75M | -3.12M | 4.7M | 15.87M | 2.79M | 21.99M | 25.94M | 25.82M | 37.43M | 40.28M | 33.85M | 40.64M | 40.1M | 21.08M | 12.2M | -18.71M | -29.82M | -759.56M | -734.48M |
Shareholders Equity | 731.29M | 745.43M | 741.12M | 740.31M | 1.02B | 1.09B | 1.05B | 1.1B | 1.11B | 1.11B | 1.13B | 1.26B | 1.79B | 1.81B | 2.07B | 2.19B | 2.28B | 2.28B | 2.29B | 2.31B | 2.34B |
Total Investments | n/a | n/a | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.4M | 164.88M | 178.65M | 194.49M | n/a | n/a | n/a | n/a | n/a | n/a |
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