Peakstone Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,041	1,187	1,913	2,635	4,214
Cash & Equivalents	138.67	146.51	391.8	233.18	168.62
Accounts Receivable	18.17	22.96	63.27	79.57	108.9
Goodwill	68.37	68.37	78.65	94.68	229.95
Other Intangible Assets	56.52	84.75	210.16	287.37	445.53
Restricted Cash	7.77	7.7	9.21	4.76	17.52
Other Current Assets	-	1,101	49.67	20.82	0.27
Trading Asset Securities	-	15.97	26.94	41.4	3.46
Deferred Long-Term Charges	3.89	5.01	19.11	26.51	44.51
Other Long-Term Assets	18.45	36.3	27.45	210.52	40.38
Total Assets	1,353	2,676	2,789	3,633	5,273
Current Portion of Long-Term Debt	-	150	29.15	-	-
Current Portion of Leases	0.48	-	-	-	-
Long-Term Debt	476.45	1,195	1,407	1,485	2,557
Long-Term Leases	0.86	0.74	46.28	46.52	50.9
Accrued Expenses	24.37	29.48	36.37	37.35	46.23
Other Current Liabilities	4.03	77.28	8.92	13.14	13.14
Long-Term Unearned Revenue	2.98	3.5	9.71	12.4	26.48
Other Long-Term Liabilities	64.96	68.59	48.17	52.44	77.36
Total Liabilities	574.12	1,524	1,585	1,647	2,772
Preferred Stock, Convertible	-	-	-	125	125
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	3,026	3,017	2,990	2,949	2,952
Distributions in Excess of Earnings	-2,280	-1,947	-1,904	-1,307	-780.58
Comprehensive Income & Other	-1.04	15.87	25.82	40.64	-18.71
Total Common Equity	745.43	1,085	1,112	1,683	2,153
Minority Interest	33.28	66.8	91.63	178.47	223.42
Shareholders' Equity	778.7	1,152	1,204	1,986	2,501
Total Liabilities & Equity	1,353	2,676	2,789	3,633	5,273
Total Debt	477.78	1,345	1,482	1,532	2,608
Net Cash (Debt)	-339.11	-1,183	-1,063	-1,257	-2,436
Net Cash Per Share	-9.22	-32.52	-29.55	-34.87	-70.90
Filing Date Shares Outstanding	37.18	36.76	36.31	36	36.07
Total Common Shares Outstanding	37.18	36.73	36.3	36	36.07
Book Value Per Share	20.05	29.54	30.63	46.74	59.69
Tangible Book Value	620.54	932.1	823.28	1,301	1,478
Tangible Book Value Per Share	16.69	25.37	22.68	36.13	40.96
Land	381.82	341.7	231.18	327.41	584.29
Buildings	810.11	1,009	1,968	2,632	4,105
Construction In Progress	4.23	0.96	8.37	1.99	4.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q