PCOK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	645.87	881.99	970.82	1,185	1,119	1,258
Cash & Equivalents	19.99	56	99.16	97.93	84.17	60.34
Accounts Receivable	10.8	19.7	19.1	18.3	16.3	19.2
Other Receivables	6.96	2.38	3.4	3.22	5.5	3.01
Investment In Debt and Equity Securities	14.76	13.15	41.61	60.15	112.1	97.9
Goodwill	-	-	-	5.44	13.53	16.34
Other Intangible Assets	-	-	-	-	2.6	6.76
Restricted Cash	51.11	42.38	56.05	61.11	21.26	13.98
Other Current Assets	-	19.18	26.93	20.58	19.06	21.44
Trading Asset Securities	-	-	1.24	2.27	0.01	0
Other Long-Term Assets	135.31	90.18	169.83	104.96	191.54	234.57
Total Assets	884.8	1,125	1,388	1,559	1,585	1,732
Current Portion of Long-Term Debt	568.14	215.4	-	-	-	-
Current Portion of Leases	0.1	0.39	-	-	-	-
Long-Term Debt	310.16	649.89	1,029	1,045	998.95	1,101
Long-Term Leases	9.58	9.24	9.54	9.45	9.36	9.27
Accounts Payable	26.4	31.23	30.41	25.23	23.85	24.17
Accrued Expenses	13.92	12.01	7.01	2.8	1.9	2.84
Other Current Liabilities	5.38	0.65	0.89	3.12	12.19	15.27
Long-Term Unearned Revenue	23.7	25.7	23.78	23.9	7.31	3.37
Other Long-Term Liabilities	18.97	24.64	24.47	33.65	30.94	38.27
Total Liabilities	976.36	969.15	1,125	1,143	1,085	1,194
Common Stock	1.03	1.03	1.03	1.04	0.94	0.98
Additional Paid-In Capital	898.6	898.68	901.05	907.04	818.44	831.3
Distributions in Excess of Earnings	-984.92	-740.77	-639.93	-495.78	-347.69	-325.72
Total Common Equity	-85.29	158.94	262.15	412.3	471.69	506.55
Minority Interest	-6.27	-3.14	1.22	4.09	28.42	31.36
Shareholders' Equity	-91.56	155.8	263.36	416.39	500.11	537.91
Total Liabilities & Equity	884.8	1,125	1,388	1,559	1,585	1,732
Total Debt	887.98	874.92	1,038	1,054	1,008	1,110
Net Cash (Debt)	-867.99	-818.92	-937.82	-953.96	-924.13	-1,050
Net Cash Per Share	-8.43	-7.94	-9.05	-9.21	-9.53	-13.92
Filing Date Shares Outstanding	102.95	102.95	103.26	103.83	104.52	98.03
Total Common Shares Outstanding	102.95	102.95	103.31	103.93	94.14	98.05
Book Value Per Share	-0.83	1.54	2.54	3.97	5.01	5.17
Tangible Book Value	-85.29	158.94	262.15	406.87	455.56	483.46
Tangible Book Value Per Share	-0.83	1.54	2.54	3.91	4.84	4.93
Land	149.44	197.64	228.09	264.54	245.2	273.85
Buildings	566.31	834.85	881.92	1,033	954.85	1,019

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.