Peakstone Realty Trust
Символ: PKST
NYSE
14.9
USDПазарна цена днес
-0.9758
Съотношение P/E
0.0084
Коефициент PEG
541.56M
MRK Cap
- 0.06%
Доходност на DIV
Peakstone Realty Trust (PKST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 401 | 233.2 | 168.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 26.9 | 41.4 | 3.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 63.3 | 79.6 | 109.2 | ||||||||
balance-sheet.row.inventory | 0 | 451.2 | 263.5 | 203.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | -401 | -237.9 | -186.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 514.5 | 338.3 | 295.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.7 | 35.5 | 39.5 | ||||||||
balance-sheet.row.goodwill | 0 | 78.6 | 94.7 | 229.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 29.7 | 33.9 | 43.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108.3 | 128.5 | 273 | ||||||||
balance-sheet.row.long-term-investments | 0 | 26.9 | 178.6 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 1946.1 | 2920.5 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 160 | 31.9 | 4665.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 2275.1 | 3295 | 4977.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2789.6 | 3633.4 | 5273 | ||||||||
balance-sheet.row.account-payables | 0 | 2.7 | -43.7 | -10.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 34.7 | 43.7 | 10.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 5.2 | 6.3 | 14.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1401.7 | 1531.9 | 2583.3 | ||||||||
Deferred Revenue Non Current | 0 | 9.7 | 12.4 | 26.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 81.6 | 97.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1538.3 | 1553.2 | 2647.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64.5 | 46.5 | 50.9 | ||||||||
balance-sheet.row.total-liab | 0 | 1585.9 | 1647.2 | 2771.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 125 | 125 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -1903.9 | -269.9 | 142 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.8 | 40.6 | -18.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2990.1 | 1911.9 | 2029.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1112.1 | 1807.7 | 2278 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2789.6 | 3633.4 | 5273 | ||||||||
balance-sheet.row.minority-interest | 0 | 91.6 | 178.5 | 223.4 | ||||||||
balance-sheet.row.total-equity | 0 | 1203.7 | 1986.1 | 2501.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 26.9 | 178.6 | 3.5 | ||||||||
balance-sheet.row.total-debt | 0 | 1498.2 | 1531.9 | 2583.3 | ||||||||
balance-sheet.row.net-debt | 0 | 1097.2 | 1298.7 | 2414.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -550.6 | -441.4 | 11.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.2 | 113.2 | 125.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -236.4 | 413.3 | 3.5 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 12 | 9.6 | 7.5 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0.2 | -11.4 | -22.1 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -11.4 | -22.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 751.7 | 69.3 | 79.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1151.8 | -23.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31 | -36.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -16.6 | -1.1 | -0.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 325.2 | 1151.8 | 23.5 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1068.5 | -25.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 308.6 | 1098.3 | -62.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -48.6 | -1052.3 | -426.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 400 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -129.4 | -8.8 | -28.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -45.7 | -124.2 | -92.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -10.9 | -13.9 | -11.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.6 | -1199.2 | -159.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 163.1 | 51.8 | -17.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 401 | 237.9 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.9 | 186.1 | 203.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 89.2 | 152.7 | 205 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1151.8 | -23.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 89.2 | -999.1 | 181.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 254.3 | 416.5 | 459.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 164.6 | 89.8 | 102.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 89.7 | 326.7 | 357.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -44.1 | 0 | 1.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 44.1 | 235.5 | 256.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 208.7 | 325.3 | 359.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 42 | 84.8 | 85.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -650.6 | -447.8 | -4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -44.1 | 0 | 1.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -650.6 | -447.8 | -4 | |||||||||
income-statement-row.row.interest-expense | 0 | 42 | 84.8 | 85.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.2 | 190.7 | 209.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 45.5 | 81.2 | 102.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | -605.1 | -441.4 | 11.6 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -54.5 | 35.1 | 86.7 | |||||||||
income-statement-row.row.net-income | 0 | -550.6 | -401.7 | 11.5 |
Често задавани въпроси
Какво е Peakstone Realty Trust (PKST) общи активи?
Peakstone Realty Trust (PKST) общите активи са 2789625000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.473.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.473.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.165.
Какъв е общият приход на предприятието?
Общият приход е -0.362.
Каква е Peakstone Realty Trust (PKST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -550583000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1498227000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 44116000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.