Peakstone Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109.73	138.67	146.51	13.07	22.16	168.62
Cash & Short-Term Investments	109.73	138.67	146.51	13.07	22.16	168.62
Cash Growth	-46.22%	-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	6.57	7.77	7.7	136.18	117.32	17.52
Other Current Assets	18.87	18.17	22.96	21.96	22.61	108.9
Total Current Assets	135.17	164.61	177.17	183.99	167.94	295.31
Net Property, Plant & Equipment	1,101	1,096	1,270	1,082	1,120	4,616
Other Intangible Assets	1.24	1.26	2.4	83.51	123.97	43.1
Goodwill	68.37	68.37	68.37	-	-	229.95
Other Long-Term Assets	22.4	22.33	1,159	7.37	3.04	88.34
Total Assets	1,328	1,353	2,676	1,357	1,415	5,273
Accounts Payable	-	-	-	29.8	23.19	-
Accrued Expenses	52.25	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	52.25	62.08	139.02	69.87	45.62	132.58
Long-Term Debt	475.11	474.01	1,345	1,070	1,007	2,532
Long-Term Leases	5.25	1.33	0.74	-	-	50.9
Other Long-Term Liabilities	32.25	36.71	39.83	19.32	27.97	55.73
Total Long-Term Liabilities	512.61	512.05	1,385	1,090	1,035	2,639
Total Liabilities	564.86	574.12	1,524	1,160	1,081	2,772
Preferred Stock	-	-	-	1	0.2	-
Common Stock	0.04	0.04	0.04	-	-	0.04
Additional Paid-in Capital	3,027	3,026	3,017	-0.07	-	2,952
Accumulated Other Comprehensive Income	0.79	-1.04	15.87	-2.77	5.65	-18.71
Retained Earnings	-2,297	-2,280	-1,947	-	-	-780.58
Total Common Shareholders' Equity	731.29	745.43	1,085	-1.84	5.85	2,153
Minority Interest	32.04	33.28	66.8	-	-	348.42
Shareholders' Equity	763.33	778.7	1,152	-1.84	5.85	2,501
Total Liabilities & Equity	1,328	1,353	2,676	1,357	1,415	5,273
Total Debt	480.36	475.34	1,345	1,070	1,007	2,583
Net Cash (Debt)	-370.63	-336.67	-1,199	-1,057	-985.26	-2,415
Net Cash Per Share	-10.04	-9.15	-32.96	-29.38	-27.32	-70.27
Book Value	731.29	745.43	1,085	-1.84	5.85	2,153
Book Value Per Share	19.82	20.26	29.83	-0.05	0.16	62.66
Tangible Book Value	661.68	675.8	1,014	-85.35	-118.12	1,880
Tangible Book Value Per Share	17.93	18.36	27.89	-2.37	-3.28	54.71

Updated May 5, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q