Peakstone Realty Trust (PKST)

Peakstone Realty Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,049	1,041	1,187	1,913	2,635	4,214
Cash & Equivalents	109.73	138.67	146.51	391.8	233.18	168.62
Accounts Receivable	18.87	18.17	22.96	63.27	79.57	108.9
Goodwill	68.37	68.37	68.37	78.65	94.68	229.95
Other Intangible Assets	53.17	56.52	84.75	210.16	287.37	445.53
Restricted Cash	6.57	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	5.67	3.89	5.01	19.11	26.51	44.51
Other Long-Term Assets	16.74	18.45	36.3	27.45	210.52	40.38
Total Assets	1,328	1,353	2,676	2,789	3,633	5,273

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	150	29.15	-	-
Current Portion of Leases	0.42	0.48	-	-	-	-
Long-Term Debt	475.62	476.45	1,195	1,407	1,485	2,557
Long-Term Leases	4.83	0.86	0.74	46.28	46.52	50.9
Accrued Expenses	16.79	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	3.22	2.98	3.5	9.71	12.4	26.48
Other Long-Term Liabilities	63.98	64.96	68.59	48.17	52.44	77.36
Total Liabilities	564.86	574.12	1,524	1,585	1,647	2,772

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	-	-	-	-	125	125
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	3,027	3,026	3,017	2,990	2,949	2,952
Distributions in Excess of Earnings	-2,297	-2,280	-1,947	-1,904	-1,307	-780.58
Comprehensive Income & Other	0.79	-1.04	15.87	25.82	40.64	-18.71
Total Common Equity	731.29	745.43	1,085	1,112	1,683	2,153
Minority Interest	32.04	33.28	66.8	91.63	178.47	223.42
Shareholders' Equity	763.33	778.7	1,152	1,204	1,986	2,501
Total Liabilities & Equity	1,328	1,353	2,676	2,789	3,633	5,273

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	480.87	477.78	1,345	1,482	1,532	2,608
Net Cash (Debt)	-371.14	-339.11	-1,183	-1,063	-1,257	-2,436
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.05	-9.22	-32.52	-29.55	-34.87	-70.90
Filing Date Shares Outstanding	37.23	37.18	36.76	36.31	36	36.07
Total Common Shares Outstanding	37.19	37.18	36.73	36.3	36	36.07
Book Value Per Share	19.67	20.05	29.54	30.63	46.74	59.69
Tangible Book Value	609.75	620.54	932.1	823.28	1,301	1,478
Tangible Book Value Per Share	16.40	16.69	25.37	22.68	36.13	40.96
Land	388.23	381.82	341.7	231.18	327.41	584.29
Buildings	819.94	810.11	1,009	1,968	2,632	4,105
Construction In Progress	0.84	4.23	0.96	8.37	1.99	4.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error