Total Debt
—
Net Debt
-$109.7M
Peakstone Realty Trust currently has — in total debt. Net debt is -$109.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PKST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.11 | -0.11Net Cash | 1.33 | 0.0% |
| 2025-12-31 | 0.48 | 0.14 | 0.34 | 1.35 | 35.1% |
| 2025-09-30 | 1.12 | 0.33 | 0.79 | 1.99 | 56.3% |
| 2025-06-30 | 1.34 | 0.26 | 1.07 | 2.19 | 61.0% |
| 2025-03-31 | 1.44 | 0.20 | 1.23 | 2.60 | 55.4% |
| 2024-12-31 | 1.44 | 0.15 | 1.29 | 2.68 | 53.8% |
| 2024-09-30 | 1.23 | 0.24 | 0.99 | 2.44 | 50.3% |
| 2024-06-30 | 1.47 | 0.45 | 1.02 | 2.73 | 53.8% |
| 2024-03-31 | 1.48 | 0.44 | 1.04 | 2.75 | 53.7% |
| 2023-12-31 | 1.50 | 0.39 | 1.11 | 2.79 | 53.7% |
| 2023-09-30 | 1.49 | 0.36 | 1.12 | 2.84 | 52.4% |
| 2023-06-30 | 1.51 | 0.36 | 1.15 | 3.01 | 50.1% |
| 2023-03-31 | 1.51 | 0.37 | 1.14 | 3.58 | 42.1% |
| 2022-12-31 | 1.53 | 0.23 | 1.30 | 3.63 | 42.2% |
| 2022-09-30 | 1.53 | 0.08 | 1.46 | 3.93 | 39.0% |
| 2022-06-30 | 2.58 | 0.20 | 2.38 | 5.15 | 50.1% |
| 2022-03-31 | 2.58 | 0.18 | 2.40 | 5.25 | 49.2% |
| 2021-12-31 | 2.58 | 0.17 | 2.41 | 5.27 | 49.0% |
| 2021-09-30 | 2.58 | 0.16 | 2.42 | 5.31 | 48.7% |
| 2021-06-30 | 2.62 | 0.13 | 2.49 | 5.34 | 49.2% |
| 2021-03-31 | 2.63 | 0.10 | 2.52 | 5.37 | 48.9% |
| 2020-12-31 | 2.24 | 0.17 | 2.07 | 4.15 | 54.0% |
| 2020-09-30 | 2.28 | 0.18 | 2.10 | 4.22 | 53.9% |
| 2020-06-30 | 2.28 | 0.17 | 2.11 | 4.24 | 53.8% |
| 2020-03-31 | 2.18 | 0.05 | 2.13 | 4.17 | 52.3% |
| 2019-12-31 | 2.04 | 0.05 | 1.98 | 4.18 | 48.8% |
| 2019-09-30 | 1.98 | 0.05 | 1.92 | 4.26 | 46.3% |
| 2019-06-30 | 1.96 | 0.04 | 1.93 | 4.26 | 46.0% |
| 2019-03-31 | 0.49 | 0.03 | 0.46 | 1.12 | 43.8% |
| 2018-12-31 | 0.48 | 0.03 | 0.45 | 1.14 | 42.4% |
| 2018-09-30 | 0.48 | 0.03 | 0.45 | 1.15 | 41.7% |
| 2018-06-30 | 0.48 | 0.03 | 0.45 | 1.16 | 41.5% |
| 2018-03-31 | 0.48 | 0.03 | 0.45 | 1.17 | 41.2% |
| 2017-12-31 | 0.48 | 0.03 | 0.45 | 1.18 | 40.8% |
| 2017-09-30 | 0.47 | 0.04 | 0.43 | 1.20 | 39.3% |
| 2017-06-30 | 1.45 | 0.05 | 1.39 | 2.84 | 50.8% |
| 2017-03-31 | 1.45 | 0.05 | 1.40 | 2.87 | 50.4% |
| 2016-12-31 | 0.46 | 0.05 | 0.41 | 1.18 | 38.5% |
| 2016-09-30 | 1.48 | 0.04 | 1.44 | 2.92 | 50.5% |
| 2016-06-30 | 1.48 | 0.03 | 1.45 | 2.95 | 50.1% |
| 2016-03-31 | 1.45 | 0.03 | 1.42 | 2.94 | 49.3% |
| 2015-12-31 | 1.48 | 0.02 | 1.46 | 3.04 | 48.7% |
| 2015-09-30 | 1.33 | 0.03 | 1.30 | 2.94 | 45.2% |
| 2015-06-30 | 1.11 | 0.04 | 1.07 | 2.77 | 40.3% |
| 2015-03-31 | 0.68 | 0.06 | 0.62 | 2.11 | 32.0% |
| 2014-12-31 | 0.63 | 0.07 | 0.56 | 2.07 | 30.3% |
| 2014-09-30 | 0.63 | 0.15 | 0.47 | 2.07 | 30.3% |
| 2014-06-30 | 0.61 | 0.25 | 0.36 | 2.05 | 29.5% |
| 2014-03-31 | 0.51 | 0.24 | 0.27 | 1.69 | 30.1% |
| 2013-12-31 | 0.49 | 0.01 | 0.48 | 1.23 | 40.0% |
| 2013-09-30 | 0.34 | 0.06 | 0.28 | 0.64 | 53.7% |
| 2013-06-30 | 0.33 | 0.00 | 0.32 | 0.55 | 59.1% |
| 2013-03-31 | 0.22 | 0.03 | 0.19 | 0.40 | 55.2% |