Peakstone Realty Trust Balance Sheet Health
Financial Health criteria checks 3/6
Peakstone Realty Trust has a total shareholder equity of $1.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are $2.8B and $1.6B respectively.
Key information
119.3%
Debt to equity ratio
US$1.44b
Debt
| Interest coverage ratio | n/a |
| Cash | US$418.74m |
| Equity | US$1.20b |
| Total liabilities | US$1.59b |
| Total assets | US$2.79b |
Recent financial health updates
No updates
Recent updates
Navigating The Tides: Peakstone Realty Trust's Strategic Moves In A Challenging Market
Feb 05Peakstone Realty Might Need To Choose Between Industrial And Office Properties
Jan 25Peakstone Realty: Past Its Twin Peaks
Sep 22Peakstone Realty: Steer Clear Of This Single-Tenant Net Lease Office REIT
Jun 27Financial Position Analysis
Short Term Liabilities: PKST's short term assets ($541.4M) exceed its short term liabilities ($48.3M).
Long Term Liabilities: PKST's short term assets ($541.4M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: PKST's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: PKST's debt to equity ratio has increased from 92.3% to 119.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PKST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PKST is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.5% per year.