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Peakstone Realty Trust  (NYSE: PKST)
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Peakstone Realty Trust Balance Sheets Quarterly

PKST


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PKST Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 241.55 446.80 436.25 391.80 364.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 241.55 446.80 436.25 391.80 364.45
Accounts receivable - - - - -
Due from Affiliates - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivative Asset AS1 12.04 22.71 27.04 26.94 -
Total Current Assets 253.59 469.51 463.29 417.80 364.45
Equipment/Property/Plant Net 1.02 1.07 9.00 8.37 2.20
Goodwill net 74.05 74.05 74.05 78.65 94.68
Intangible Assets 27.60 28.28 28.92 29.69 30.57
Long-term investments 1,866.36 1,982.30 2,011.86 2,059.56 2,161.08
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 178.00 134.00 129.00 171.00 161.00
Deferred, Prepaid and Other Assets, Noncurrent 45.37 42.17 40.99 27.45 28.96
Discontinued operations, Noncurrent - - - - -
Total Assets 2,444.33 2,730.72 2,753.76 2,789.63 2,840.21
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 62.86 64.97 64.13 78.23 80.45
Derivative Liability LI 10.26 - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 73.12 64.97 64.13 78.23 80.45
Long-term debt 1,168.01 1,408.52 1,416.43 1,435.92 1,442.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,168.01 1,408.52 1,416.43 1,435.92 1,442.00
Off-market Lease, Unfavorable LI2 13.88 14.55 15.29 16.02 17.10
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 130.27 121.06 120.22 133.97 135.82
Total Liabilities 1,312.16 1,544.12 1,551.94 1,585.91 1,594.93
SHAREHOLDER'S EQUITY
Cumulative Distributions -1,100.89 -1,092.61 -1,084.27 -1,076.00 -1,067.81
Common Stock Value 0.04 36.37 0.04 0.04 0.04
Additional Paid In Capital Common Stock 2,996.90 2,994.30 2,992.07 2,990.09 2,967.64
Retained Earnings / Accumulated Deficit -850.99 -826.60 -822.83 -827.85 -807.97
Other Equity 2.79 -14.35 25.94 25.82 141.03
Noncontrolling interests & other 84.33 89.47 90.88 91.63 -
Total Stockholder's Equity 1,132.17 1,186.59 1,201.82 1,203.71 1,245.28
Liabilities & Stockholder's Equity 2,444.33 2,730.72 2,753.76 2,789.63 2,840.21




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