PKST NYSE
Peakstone Realty Trust
1W: +0.1%
1M: +0.4%
3M: +1.0%
YTD: +44.9%
1Y: +86.9%
3Y: +10.2%
$20.99
Last traded 2026-05-05 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.4B
-49.5% ▼
5Y CAGR: -20.1%
Total Liabilities
$574M
-62.3% ▼
5Y CAGR: -25.0%
Shareholders Equity
$745M
-31.3% ▼
5Y CAGR: -13.1%
Cash & Investments
$139M
-5.4% ▼
5Y CAGR: -3.9%
Total Debt
$547M
-62.0% ▼
5Y CAGR: -24.6%
Net Debt
$408M
-68.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169M | $233M | $392M | $147M | $139M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $169M | $233M | $392M | $147M | $139M |
| Net Receivables | $109M | $80M | $63M | $60M | $18M |
| Inventory | $0 | $264M | $0 | $0 | $0 |
| Other Current Assets | $18M | -$238M | $59M | $8M | $0 |
| Total Current Assets | $295M | $338M | $514M | $215M | $157M |
| Property, Plant & Equip. | $39M | $35M | $34M | $33M | $1M |
| Goodwill & Intangibles | $273M | $129M | $108M | $96M | $178M |
| Long-Term Investments | $0 | $179M | $0 | $0 | $1.1B |
| Other Non-Current Assets | $4.7B | $32M | $2.1B | $2.3B | -$1.1B |
| Total Non-Current Assets | $5.0B | $3.3B | $2.3B | $2.5B | $180M |
| Total Assets | $5.3B | $3.6B | $2.8B | $2.7B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26M | $12M | $10M | $10M | $0 |
| Other Current Liabilities | $0 | $35M | $0 | $0 | $0 |
| Total Current Liabilities | $87M | $94M | $47M | $43M | $0 |
| Long-Term Debt | $2.5B | $1.5B | $1.4B | $1.3B | $510M |
| Other Non-Current Liab. | $71M | $21M | $40M | $43M | $24M |
| Total Non-Current Liabilities | $2.7B | $1.6B | $1.5B | $1.5B | $574M |
| Total Liabilities | $2.8B | $1.6B | $1.6B | $1.5B | $574M |
| — Equity — | |||||
| Common Stock | $36K | $36K | $36K | $37K | $37K |
| Retained Earnings | $142M | -$270M | -$828M | -$838M | -$2.3B |
| Accumulated OCI | -$19M | $41M | $26M | $16M | -$1M |
| Total Stockholders Equity | $2.3B | $1.8B | $1.1B | $1.1B | $745M |
| Total Liabilities & Equity | $5.3B | $3.6B | $2.8B | $2.7B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $1.5B | $1.5B | $1.4B | $547M |
| Net Debt | $2.4B | $1.3B | $1.1B | $1.3B | $408M |
| Total Investments | $0 | $179M | $0 | $0 | $1.1B |