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Peakstone Realty Trust (T8CA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.70+0.15 (+1.57%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
391,802
233,180
168,618
168,954
Total cash
391,802
233,180
168,618
168,954
Total current assets
514,493
338,332
295,307
302,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,736
35,453
39,482
39,935
Net property, plant and equipment
33,736
35,453
39,482
39,935
Equity and other investments
0
178,647
0
34
Goodwill
78,647
94,678
229,948
229,948
Intangible assets
29,690
33,861
43,100
10,035
Other long-term assets
27,446
31,877
40,382
30,604
Total non-current assets
2,275,132
3,295,044
4,977,710
3,849,017
Total assets
2,789,625
3,633,376
5,273,017
4,151,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
18,807
14,309
19,806
39,158
Deferred revenues
9,710
12,399
26,477
20,780
Other current liabilities
30,956
26,542
26,842
20,044
Total current liabilities
78,024
85,749
113,816
121,882
Non-current liabilities
Long-term debt
1,435,923
1,485,402
2,532,377
2,140,427
Other long-term liabilities
16,023
20,658
30,626
27,333
Total non-current liabilities
1,507,888
1,561,492
2,657,770
2,290,051
Total liabilities
1,585,912
1,647,241
2,771,586
2,411,933
Stockholders' equity
Common stock
36
125,036
125,036
127,268
Retained earnings
-827,854
-269,926
141,983
140,354
Accumulated other comprehensive income
25,817
40,636
-18,708
-48,001
Total stockholders' equity
1,112,084
1,807,668
2,278,010
1,508,757
Total liabilities and stockholders' equity
2,789,625
3,633,376
5,273,017
4,151,850