Peakstone Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peakstone Realty Trust's balance sheet done over the years? Its assets were worth $2,789,625,000 last year, which is less than in the previous period. 57% of Peakstone Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,585,912,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 2065447000 | 811.91M | 39.31% |
|---|---|---|---|
| 2015 | 536719973 | 307.21M | 57.24% |
| 2016 | 1184475000 | 613.09M | 51.76% |
| 2017 | 1179948000 | 584.99M | 49.58% |
| 2018 | 1137335000 | 583.47M | 51.3% |
| 2019 | 4175502000 | 2.30B | 55.17% |
| 2020 | 4151850000 | 2.41B | 58.09% |
| 2021 | 5273017000 | 2.77B | 52.56% |
| 2022 | 3633376000 | 1.64B | 45.34% |
| 2023 | 2789625000 | 1.58B | 56.85% |
PKST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 391.80M | 233.18M | 168.61M | 168.95M | 54.83M | 28.62M | 33.16M | 49.34M | 17.60M | 68.91M |
Short term investments | 26.94M | 41.40M | 3.45M | 0 | 0 | 0 | 3.71M | 0 | 0 | 0 |
Net receivables | 63.27M | 79.57M | 109.16M | 99.52M | 73.84M | 32.39M | 46.59M | 5.42M | 29.14M | 15.91M |
Inventory | 0 | 263.52M | 203.93M | 239.06M | 172.52M | 0 | -3.71M | 0 | 93.72M | 1 |
Other current assets | 59.41M | -237.94M | -186.41M | -204.71M | -114.09M | 0 | 12.88M | 0 | 71.77M | 147.71M |
Total current assets | 541.43M | 338.33M | 295.30M | 302.83M | 187.10M | 73.91M | 69.46M | 68.98M | 122.87M | 232.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.73M | 35.45M | 39.48M | 39.93M | 41.34M | 0 | 2.18B | 0 | 2.34B | 1.42B |
Goodwill | 78.64M | 94.67M | 229.94M | 229.94M | 229.94M | 229.94M | 0 | 0 | 0 | 0 |
Intangible assets | 29.69M | 33.86M | 43.1M | 10.03M | 12.78M | 2.92M | 3.29M | 3.52M | 450.05M | 324.35M |
Long term investments | 0 | 178.64M | -5.27B | 34K | 11.02M | 30.56M | 37.11M | 0 | 56.86M | 66.24M |
Other non-current assets | 2.10B | 31.87M | 4.66B | 30.57M | 33.57M | 1.02B | -2.29B | 1.11B | 14.20M | 22.01M |
Total non-current assets | 2.24B | 3.29B | 4.97B | 3.84B | 3.98B | 1.06B | 1.11B | 1.11B | 2.91B | 1.83B |
Total assets | 2.78B | 3.63B | 5.27B | 4.15B | 4.17B | 1.13B | 1.17B | 1.18B | 536.71M | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.71M | 12.39M | 26.47M | 20.78M | 20.51M | 4.70M | 4.30M | 9.48M | 0 | 0 |
Short term debt | 0 | 43.66M | 10.09M | 9.58M | 6.88M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 78.02M | 94.03M | 123.93M | 132.48M | 193.56M | 39.93M | 33.17M | 41.63M | 39.93M | 47.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48B | 1.53B | 2.58B | 2.18B | 2.01B | 481.95M | 481.84M | 456.47M | 261.95M | 625.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.45M | 21.28M | 64.37M | 93.37M | 95.89M | 61.58M | 69.97M | 114.98M | 1.40B | 139.17M |
Total non-current liabilities | 1.53B | 1.55B | 2.64B | 2.27B | 2.11B | 543.53M | 551.82M | 571.45M | 1.66B | 764.86M |
Total liabilities | 1.58B | 1.64B | 2.77B | 2.41B | 2.30B | 583.47M | 584.99M | 613.09M | 307.21M | 811.91M |