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
Cash & Equivalents	138.67	146.51	13.07	22.16	168.62
Cash & Short-Term Investments	138.67	146.51	13.07	22.16	168.62
Cash Growth	-5.35%	1021.08%	-41.02%	-86.86%	-0.20%
Accounts Receivable	-	-	8.37	5.34	-
Other Receivables	-	-	4.42	0.52	0.27
Total Trade Receivables	-	-	12.78	5.85	0.27
Restricted Cash	7.77	7.7	136.18	117.32	17.52
Other Current Assets	18.17	22.96	21.96	22.61	108.9
Total Current Assets	164.61	177.17	183.99	167.94	295.31
Net Property, Plant & Equipment	1,096	1,270	1,082	1,120	4,616
Other Intangible Assets	1.26	2.4	83.51	123.97	43.1
Goodwill	68.37	68.37	-	-	229.95
Other Long-Term Assets	22.33	1,159	7.37	3.04	88.34
Total Assets	1,353	2,676	1,357	1,415	5,273
Accounts Payable	-	-	29.8	23.19	-
Accrued Expenses	58.26	62.31	24.84	9.96	109.12
Unearned Revenue	-	-	10.36	7.26	8.64
Other Current Liabilities	3.82	76.7	4.87	5.21	14.81
Total Current Liabilities	62.08	139.02	69.87	45.62	132.58
Long-Term Debt	474.01	1,345	1,070	1,007	2,532
Long-Term Leases	1.33	0.74	-	-	50.9
Other Long-Term Liabilities	36.71	39.83	19.32	27.97	55.73
Total Long-Term Liabilities	512.05	1,385	1,090	1,035	2,639
Total Liabilities	574.12	1,524	1,160	1,081	2,772
Preferred Stock	-	-	1	0.2	-
Common Stock	0.04	0.04	-	-	0.04
Additional Paid-in Capital	3,026	3,017	-0.07	-	2,952
Accumulated Other Comprehensive Income	-1.04	15.87	-2.77	5.65	-18.71
Retained Earnings	-2,280	-1,947	-	-	-780.58
Total Common Shareholders' Equity	745.43	1,085	-1.84	5.85	2,153
Minority Interest	33.28	66.8	-	-	348.42
Shareholders' Equity	778.7	1,152	-1.84	5.85	2,501
Total Liabilities & Equity	1,353	2,676	1,357	1,415	5,273
Total Debt	475.34	1,345	1,070	1,007	2,583
Net Cash (Debt)	-336.67	-1,199	-1,057	-985.26	-2,415
Net Cash Per Share	-9.15	-32.96	-29.38	-27.32	-70.27
Book Value	745.43	1,085	-1.84	5.85	2,153
Book Value Per Share	20.26	29.83	-0.05	0.16	62.66
Tangible Book Value	675.8	1,014	-85.35	-118.12	1,880
Tangible Book Value Per Share	18.36	27.89	-2.37	-3.28	54.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q