Peakstone Realty Trust: 10-K filed 2016-03-10
What Peakstone Realty Trust reported in its annual report filed 2016-03-10 (fiscal FY 2015): 23 published measures, 70 facts as tagged in accession 0001600626-16-000145.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-10
- Fiscal period
- fiscal FY 2015
- Accession
- 0001600626-16-000145 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Peakstone Realty Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 540,293,719 | USD | |
| At 2014-12-31 | 10,588,267 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 310,786,388 | USD | |
| At 2014-12-31 | 1,057,440 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 224,844,098 | USD | |
| At 2014-12-31 | 9,341,120 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 17,609,981 | USD | |
| At 2014-12-31 | 6,171,317 | USD | |
| At 2014-02-10 | 201,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -3,167,440 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -17,247,604 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -3,259,242 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -9,801,118 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -1,019,804 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -306,640 | USD | 92 |
| 2014-02-11 to 2014-12-31 | -436,616 | USD | 324 |
| 2014-07-01 to 2014-09-30 | -89,366 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -2,935,708 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 53,765 | USD | 324 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 11,865,461 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 25,149,023 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 9,682,928 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 3,570,455 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 30,179 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-02-11 to 2014-12-31 | 0 | USD | 324 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 500,521,908 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 7,916,552 | USD | 324 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -486,147,536 | USD | 365 |
| 2014-02-11 to 2014-12-31 | -2,000,000 | USD | 324 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -17,684,220 | USD | |
| At 2014-12-31 | -436,616 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -11,654,866 | USD | 365 |
| 2014-02-11 to 2014-12-31 | -438,806 | USD | 324 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 4,851,048 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 55,786 | USD | 324 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 0 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 36,803,889 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 438,806 | USD | 324 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-11 | 100 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 250,757,479 | USD | |
| At 2014-12-31 | 9,838,210 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 224,941,287 | USD | |
| At 2014-12-31 | 9,480,161 | USD | |
| At 2014-02-10 | 201,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 265,527,720 | USD | |
| At 2014-12-31 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -3,043,138 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -16,505,653 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -2,638,219 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -9,797,905 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -1,026,391 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -318,674 | USD | 92 |
| 2014-02-11 to 2014-12-31 | -494,592 | USD | 324 |
| 2014-07-01 to 2014-09-30 | -175,918 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,821,609 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 438,806 | USD | 324 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 4,915,541 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 0 | USD | 324 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 7,145,094 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 0 | USD | 324 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 240,595,548 | USD | 365 |
| 2014-02-11 to 2014-12-31 | 9,848,545 | USD | 324 |
Inspect the source
- Entity
- Peakstone Realty Trust / CIK 0001600626
- Captured
- 2026-09-21T17:21:16.331Z
- SEC response SHA-256
9d34bc0e33ed08700442bda24b66876a1ac4407857b1dd82f8ce5a0bfeeac791
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001600626.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))