$PKST
Peakstone Realty Trust

2014 Q3 Form 10-Q Financial Statement

#000160062614000034 Filed on August 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $175.9K
YoY Change
Operating Profit -$175.9K
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$89.37K $0.00 $0.00
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 100.0 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $337.0K $201.0K $201.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.646M $201.0K $201.0K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $543.4K $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$51.37K $0.00
YoY Change
Common Stock $2.000M $1.00 $1.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.025M $1.000K $1.000K
YoY Change
Total Liabilities & Shareholders Equity $2.646M $201.0K $201.0K
YoY Change

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$89.37K $0.00 $0.00
YoY Change
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00
YoY Change
NET CHANGE
Cash From Operating Activities $0.00
Cash From Investing Activities $0.00
Cash From Financing Activities $0.00
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
999 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
999 USD
CY2014Q2 us-gaap Assets
Assets
201000 USD
CY2014Q1 us-gaap Assets
Assets
201000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201000 USD
CY2014Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100 shares
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
1 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
1 USD
gcearii Gross Revenue Percentage
GrossRevenuePercentage
0.01
gcearii Investment Terms Minimum Loan To Value Ratio
InvestmentTermsMinimumLoanToValueRatio
0.4
CY2014Q1 us-gaap General Partners Contributed Capital
GeneralPartnersContributedCapital
1000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
0 USD
CY2014Q2 us-gaap Liabilities
Liabilities
0 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201000 USD
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
1
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated balance sheets in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated balance sheets and accompanying notes. Actual results could materially differ from those estimates.</font></div></div>
gcearii Asset Management Fee Percentage Of Average Invested Assets
AssetManagementFeePercentageOfAverageInvestedAssets
0.06
CY2014Q1 gcearii Common Stock Purchased By Advisor
CommonStockPurchasedByAdvisor
1000 USD
gcearii Construction Management Fee Percentage
ConstructionManagementFeePercentage
0.05
CY2014Q1 gcearii General Partner Interest Obtained
GeneralPartnerInterestObtained
0.01
CY2014Q1 gcearii Limited Liability Partnership Interest Held
LimitedLiabilityPartnershipInterestHeld
0.99
CY2014Q1 gcearii Limited Partnership Purchase Price
LimitedPartnershipPurchasePrice
200000 USD
CY2014Q2 gcearii Noncontrolling Interests
NoncontrollingInterests
200000 USD
CY2014Q1 gcearii Noncontrolling Interests
NoncontrollingInterests
200000 USD
CY2014Q2 gcearii Organizational And Offering Costs Incurred
OrganizationalAndOfferingCostsIncurred
906300 USD
gcearii Percentage Of Organizational And Offering Costs Limit
PercentageOfOrganizationalAndOfferingCostsLimit
0.15
gcearii Percentageof Gross Proceeds Reimbursedfrom Organizationaland Offering Costs Limit
PercentageofGrossProceedsReimbursedfromOrganizationalandOfferingCostsLimit
0.035
gcearii Property Management Fees Percentage
PropertyManagementFeesPercentage
0.03
gcearii Redemption Price Per Share Measurement Period
RedemptionPricePerShareMeasurementPeriod
P18M
gcearii Redemption Price Per Share Within One Year Percent
RedemptionPricePerShareWithinOneYearPercent
0
gcearii Redemption Price Per Share Year Fourand Greater Percent
RedemptionPricePerShareYearFourandGreaterPercent
1
gcearii Redemption Price Per Share Year One Percent
RedemptionPricePerShareYearOnePercent
0.900
gcearii Redemption Price Per Share Year Three Percent
RedemptionPricePerShareYearThreePercent
0.975
gcearii Redemption Price Per Share Year Two Percent
RedemptionPricePerShareYearTwoPercent
0.950
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001600626
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Griffin Capital Essential Asset REIT II, Inc.

Files In Submission

Name View Source Status
0001600626-14-000034-index-headers.html Edgar Link pending
0001600626-14-000034-index.html Edgar Link pending
0001600626-14-000034.txt Edgar Link pending
0001600626-14-000034-xbrl.zip Edgar Link pending
exhibit101gcear2opagreement.htm Edgar Link pending
exhibit102gcear2advisoryag.htm Edgar Link pending
exhibit106gcear2employeean.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gcearii-20140630.xml Edgar Link completed
gcearii-20140630.xsd Edgar Link pending
gcearii-20140630_cal.xml Edgar Link unprocessable
gcearii-20140630_def.xml Edgar Link unprocessable
gcearii-20140630_lab.xml Edgar Link unprocessable
gcearii-20140630_pre.xml Edgar Link unprocessable
gcearii0630201410-q.htm Edgar Link pending
gcearii06302014exhibit311.htm Edgar Link pending
gcearii06302014exhibit312.htm Edgar Link pending
gcearii06302014exhibit321.htm Edgar Link pending
gcearii06302014exhibit322.htm Edgar Link pending
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report.css Edgar Link pending
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