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Peakstone Realty Trust: 10-K filed 2017-03-15

What Peakstone Realty Trust reported in its annual report filed 2017-03-15 (fiscal FY 2016): 25 published measures, 94 facts as tagged in accession 0001600626-17-000019.

This filing

Form
10-K (annual report)
Filed
2017-03-15
Fiscal period
fiscal FY 2016
Accession
0001600626-17-000019 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.

PeriodValueUnitDays
At 2016-12-311,184,476,275USD
At 2015-12-31536,719,973USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-31613,090,704USD
At 2015-12-31307,212,642USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31554,372,041USD
At 2015-12-31224,844,098USD

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.

PeriodValueUnitDays
At 2016-12-3149,340,185USD
At 2015-12-3117,609,981USD
At 2014-12-316,171,317USD
At 2014-02-10201,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-31596,520USD92
2016-01-01 to 2016-12-31-6,103,635USD366
2016-07-01 to 2016-09-30-2,735,766USD92
2016-04-01 to 2016-06-30-2,824,537USD91
2016-01-01 to 2016-03-31-1,139,852USD91
2015-10-01 to 2015-12-31-3,167,440USD92
2015-01-01 to 2015-12-31-17,247,604USD365
2015-07-01 to 2015-09-30-3,259,242USD92
2015-04-01 to 2015-06-30-9,801,118USD91
2015-01-01 to 2015-03-31-1,019,804USD90
2014-02-11 to 2014-12-31-436,616USD324

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116,444,781USD366
2015-01-01 to 2015-12-31-2,935,708USD365
2014-02-11 to 2014-12-3153,765USD324

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3120,646,411USD92
2016-01-01 to 2016-12-3162,812,454USD366
2016-07-01 to 2016-09-3016,333,422USD92
2016-04-01 to 2016-06-3013,330,196USD91
2016-01-01 to 2016-03-3112,502,425USD91
2015-10-01 to 2015-12-3111,865,461USD92
2015-01-01 to 2015-12-3125,149,023USD365
2015-07-01 to 2015-09-309,682,928USD92
2015-04-01 to 2015-06-303,570,455USD91
2015-01-01 to 2015-03-3130,179USD90
2014-02-11 to 2014-12-310USD324

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31563,313,562USD366
2015-01-01 to 2015-12-31500,521,908USD365
2014-02-11 to 2014-12-317,916,552USD324

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-548,028,139USD366
2015-01-01 to 2015-12-31-486,147,536USD365
2014-02-11 to 2014-12-31-2,000,000USD324

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-23,787,855USD
At 2015-12-31-17,684,220USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,264,754USD366
2015-01-01 to 2015-12-31-11,654,866USD365
2014-02-11 to 2014-12-31-438,806USD324

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-3110,384,119USD366
2015-01-01 to 2015-12-314,851,048USD365
2014-02-11 to 2014-12-3155,786USD324

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,626,773USD366
2015-01-01 to 2015-12-310USD365
2014-02-11 to 2014-12-310USD324

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3158,547,700USD366
2015-01-01 to 2015-12-3136,803,889USD365
2014-02-11 to 2014-12-31438,806USD324

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.

PeriodValueUnitDays
At 2016-12-3170,939,647shares
At 2015-12-3128,556,170shares
At 2014-02-11100shares

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.

PeriodValueUnitDays
At 2016-12-31615,652,878USD
At 2015-12-31250,757,479USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31841,234USD
At 2015-12-310USD

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.

PeriodValueUnitDays
At 2016-12-31554,455,733USD
At 2015-12-31224,941,287USD
At 2014-12-319,480,161USD
At 2014-02-10201,000USD

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.

PeriodValueUnitDays
At 2016-12-31456,471,447USD
At 2015-12-31261,953,974USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31596,699USD92
2016-01-01 to 2016-12-31-6,106,350USD366
2016-07-01 to 2016-09-30-2,736,725USD92
2016-04-01 to 2016-06-30-2,825,782USD91
2016-01-01 to 2016-03-31-1,140,542USD91
2015-10-01 to 2015-12-31-3,043,138USD92
2015-01-01 to 2015-12-31-16,505,653USD365
2015-07-01 to 2015-09-30-2,638,219USD92
2015-04-01 to 2015-06-30-9,797,905USD91
2015-01-01 to 2015-03-31-1,026,391USD90
2014-02-11 to 2014-12-31-494,592USD324

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-5,262,401USD366
2015-01-01 to 2015-12-31-17,247,604USD365
2014-02-11 to 2014-12-31-436,616USD324

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,804,249USD366
2015-01-01 to 2015-12-311,884,983USD365
2014-02-11 to 2014-12-31438,806USD324

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,630,453USD366
2015-01-01 to 2015-12-314,915,541USD365
2014-02-11 to 2014-12-310USD324

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116,263,683USD366
2015-01-01 to 2015-12-317,145,094USD365
2014-02-11 to 2014-12-310USD324

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31383,170,450USD366
2015-01-01 to 2015-12-31240,595,548USD365
2014-02-11 to 2014-12-319,848,545USD324

Inspect the source

Entity
Peakstone Realty Trust / CIK 0001600626
Captured
SEC response SHA-256
9d34bc0e33ed08700442bda24b66876a1ac4407857b1dd82f8ce5a0bfeeac791

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))