PKST - NYSE

Peakstone Realty Trust

PKST·NYSE

$20.99

+0.0000%

Real EstateREIT - Diversified

Griffin Capital Essential Asset REIT, Inc. America's Blue-Chip Landlord is a self-managed, publicly registered, non-traded REIT with a portfolio consisting primarily of single-tenant, business essential office and industrial properties throughout the United States, diversified by corporate credit, physical geography, product type, and lease duration. GCEAR's portfolio as of September 30, 2020, consisted of 99 office and industrial properties (122 buildings), totaling 27.1 million rentable square feet, located in 25 states, representing a total enterprise value of approximately $4.5 billion.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$780.56M

EPS-1.5100

P/E Ratio-13.90

Earnings Date05/14/2026

1.35B

Assets

-49%

3Y-63.0%

5Y-67.0%

10Y+14.0%

574.12M

Total Liabilities

-62%

3Y-65.0%

5Y-76.0%

10Y-6.0%

778.70M

Total Equity

-32%

3Y-61.0%

5Y-55.0%

10Y+36.0%

Peakstone Realty Trust Funding & Solvency Profile

PKST · NYSE

Current Assets

Cash & Cash Equivalents138.67M

Net Receivables18.17M

Inventory0.00

Other Current Assets0.00

Total Current Assets157 M

Non-Current Assets

Property, Plant & Equipment1.32M

Goodwill & Intangible Assets178.22M

Long-Term Investments1.09B

Other Non-Current Assets-1.09B

Total Non-Current Assets1 M

Total Assets

1.35B

Financial Health Analysis

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

157 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Peakstone Realty Trust Balance Sheet

PKST • NYSE

Peakstone Realty Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	138.7M	146.5M	391.8M	233.2M	168.6M	169M	54.8M	28.6M	33.2M	49.3M	17.6M	68.9M	10.4M
Cash & Short-Term Investments	138.7M	146.5M	391.8M	233.2M	168.6M	169M	54.8M	28.6M	33.2M	49.3M	17.6M	68.9M	10.4M
Net Receivables	18.2M	60.4M	63.3M	79.6M	109.2M	98.1M	73.8M	55.2M	46.6M	5.4M	29.1M	15.9M	6.4M
Accounts Receivables	18.2M	0.0	0.0	0.0	0.0	98.1M	0.0	0.0	0.0	0.0	29.1M	15.9M	6.4M
Other Receivables	0.0	60.4M	63.3M	79.6M	108.9M	0.0	73M	55.2M	22.7M	5.4M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	263.5M	0.0	0.0	0.0	-5.2M	-3.7M	-1.2B	93.7M	0.0	0.0
Other Current Assets	0.0	7.7M	58.9M	-237.9M	17.5M	35.8M	58.4M	35.5M	12.9M	14.2M	71.8M	147.7M	32.7M
Total Current Assets	156.8M	214.6M	514M	338.3M	295.3M	302.8M	187.1M	73.9M	69.5M	69M	122.9M	232.6M	49.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3M	33M	33.7M	35.5M	39.5M	3.2B	41.3M	2.3B	2.2B	2.3B	2.3B	1.4B	910.2M
Goodwill	68.4M	68.4M	78.6M	94.7M	229.9M	229.9M	229.9M	229.9M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	109.9M	28M	29.7M	33.9M	43.1M	338.1M	12.8M	17.1M	3.3M	3.5M	450.1M	324.4M	239.2M
Goodwill & Intangible Assets	178.2M	96.4M	108.3M	128.5M	273M	568M	242.7M	247M	3.3M	3.5M	450.1M	324.4M	239.2M
Long-Term Investments	1.1B	0.0	0.0	178.6M	0.0	0.0	11M	30.6M	37.1M	46.3M	56.9M	66.2M	1.4M
Tax Assets	0.0	0.0	0.0	2.9B	0.0	0.0	0.0	3B	1.2B	1.2B	46M	0.0	0.0
Other Non-Current Assets	-1.1B	2.3B	2.1B	31.9M	4.7B	76.6M	3.7B	-4.3B	-2.3B	-2.5B	14.2M	22M	25.2M
Total Non-Current Assets	179.6M	2.5B	2.3B	3.3B	5B	3.8B	4B	1.1B	1.1B	1.1B	2.9B	1.8B	1.2B
Other Assets	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5B	0.0	0.0
Total Assets	1.4B	2.7B	2.8B	3.6B	5.3B	4.2B	4.2B	1.1B	1.2B	1.2B	536.7M	2.1B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	15.2M	18.6M	32.5M	40.7M	0.0	144.2M	87.1M	28M	30.4M	0.0	40.1M	15.9M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1M	15.9M
Other Payables	0.0	15.2M	18.6M	32.5M	40.7M	0.0	144.2M	87.1M	28M	30.4M	0.0	0.0	0.0
Accrued Expenses	0.0	17.8M	18.8M	14.3M	19.8M	45.9M	24.1M	14M	3M	1.7M	33.8M	1.9M	0.0
Tax Payables	0.0	3.5M	5.2M	6.3M	14.8M	0.0	13.4M	3M	3.5M	2.7M	0.0	0.0	0.0
Deferred Revenue	0.0	9.9M	9.7M	12.4M	26.5M	0.0	20.5M	4.7M	4.3M	9.5M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	34.8M	0.0	10.2M	21.5M	-76.3M	-2.2M	0.0	6.1M	5.1M	10.1M
Total Current Liabilities	0.0	42.9M	47.1M	94M	87M	56M	210.2M	39.9M	33.2M	41.6M	39.9M	47.1M	26M
NON-CURRENT LIABILITIES
Long Term Debt	510.5M	1.3B	1.4B	1.5B	2.5B	2.2B	2B	482M	481.8M	456.5M	262M	625.7M	489.8M
Deferred Revenue (Non-Current)	3M	0.0	0.0	12.4M	0.0	0.0	0.0	1.5B	585M	613.1M	2.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	-12.4M	0.0	0.0	0.0	23.1M	51.3M	55.3M	1.4B	0.0	0.0
Other Non-Current Liabilities	24.2M	42.8M	40.1M	21.3M	70.7M	117.9M	79.2M	61.6M	70M	115M	1.4B	139.2M	60.2M
Total Non-Current Liabilities	574.1M	1.5B	1.5B	1.6B	2.7B	2.4B	2.1B	543.5M	551.8M	571.5M	1.7B	764.9M	549.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4B	0.0	0.0
Capital Lease Obligations	36.5M	93.9M	62.3M	46.5M	81.5M	45.6M	45M	125M	0.0	0.0	35.3M	0.0	0.0
Total Liabilities	574.1M	1.5B	1.6B	1.6B	2.8B	2.4B	2.3B	583.5M	585M	613.1M	307.2M	811.9M	575.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	125M	125M	125M	125M	129.9M	0.0	0.0	273.9M	250M	250M
Common Stock	37K	37K	36K	36K	36K	230K	20.8M	37.4M	32.5M	17M	28.6K	1.3M	508K
Additional Paid-In Capital	3B	3B	3B	2.9B	3B	2.1B	2.1B	1.6B	656.7M	615.7M	250.8M	1.1B	433.6M
Retained Earnings	-2.3B	-838.3M	-827.9M	-269.9M	142M	0.0	153.3M	-16M	-12.7M	-23.8M	-25.9M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-1M	15.9M	25.8M	40.6M	-18.7M	-721.5M	-21.9M	1.5B	949K	841K	-273.9M	-156.1M	-59.3M
Other Total Stockholders' Equity	-1M	-1.1B	-1.1B	-1B	-922.6M	-1.0	-715.8M	0.0	967.9M	991.2M	273.9M	0.0	0.0
Total Stockholders' Equity	745.4M	1.1B	1.1B	1.8B	2.3B	1.5B	1.6B	552.7M	594.9M	571.3M	224.8M	1.2B	624.8M
Total Equity	778.7M	1.2B	1.2B	2B	2.5B	1.7B	1.9B	553.9M	594.9M	571.4M	224.9M	1.3B	649.5M
Minority Interest	33.3M	66.8M	91.6M	178.5M	223.4M	231.2M	249.9M	1.2M	76K	84K	97.2K	30M	24.6M
SUMMARY
Total Liabilities & Equity	1.4B	2.7B	2.8B	3.6B	5.3B	4.2B	4.2B	1.1B	1.2B	1.2B	536.7M	2.1B	1.2B
Total Investments	1.1B	0.0	0.0	178.6M	0.0	0.0	11M	30.6M	37.1M	46.3M	56.9M	66.2M	1.4M
Total Debt	546.9M	1.4B	1.5B	1.5B	2.6B	2.2B	2B	482M	481.8M	456.5M	297.2M	625.7M	489.8M
Net Debt	408.2M	1.3B	1.1B	1.3B	2.4B	2.1B	2B	453.3M	448.7M	407.1M	279.6M	556.8M	479.4M
Shares Outstanding	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867	36,790,867

SEC Filings

PKST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 09, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing

Showing 1 to 10 of 261 filings

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