PKST · As filed with the SEC
Peakstone Realty Trust balance sheet, by fiscal year
The statement as Peakstone Realty Trust presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 138,673 | 146,514 | 391,802 | 233,180 |
| Restricted cash | 7,767 | 7,696 | 9,208 | 4,764 |
| Real estate: | ||||
| Land | 381,824 | 450,217 | 231,175 | 327,408 |
| Building and improvements | 810,112 | 1,952,742 | 1,968,314 | 2,631,965 |
| In-place lease intangible assets | — | 380,599 | 402,251 | 535,889 |
| In-place lease intangible assets | 109,852 | — | — | — |
| Construction in progress | 4,233 | 1,017 | 8,371 | 1,994 |
| Total real estate | 1,306,021 | 2,784,575 | 2,610,111 | 3,497,256 |
| Less: accumulated depreciation and amortization | (211,099) | (520,527) | (550,552) | (644,639) |
| Total real estate, net | 1,094,922 | 2,264,048 | 2,059,559 | 2,852,617 |
| Investments in unconsolidated entity | — | — | 0 | 178,647 |
| Intangible assets, net | — | — | — | 33,861 |
| Intangible assets, net | — | — | 29,690 | — |
| Assets held for sale, net | — | 0 | — | — |
| Assets related to discontinued operations, net | 0 | — | — | — |
| Above-market lease intangible assets, net | 1,257 | 28,015 | — | — |
| Deferred rent receivable | 18,173 | 60,371 | 63,272 | 79,572 |
| Deferred leasing costs, net | 3,885 | 13,865 | 19,112 | 26,507 |
| Goodwill | 68,373 | 68,373 | 78,647 | 94,678 |
| Due from affiliates | — | — | — | 0 |
| Right-of-use lease assets | 1,325 | 32,967 | 33,736 | 35,453 |
| Interest rate swap asset, at fair value | 0 | 15,974 | 26,942 | — |
| Interest Rate Swap | — | — | — | 41,404 |
| Other assets | — | — | 27,446 | 31,877 |
| Real estate assets and other assets held for sale, net | — | — | — | 20,816 |
| Real estate assets and other assets held for sale, net | — | — | 50,211 | — |
| Other assets | 18,449 | 38,409 | — | — |
| Total assets | 1,352,824 | 2,676,232 | 2,789,625 | 3,633,376 |
| LIABILITIES AND EQUITY | ||||
| Debt, net | — | 1,344,619 | 1,435,923 | 1,485,402 |
| Restricted reserves | — | — | — | 627 |
| Debt, net | 474,006 | — | — | — |
| Interest rate swap liability, at fair value | 2,444 | — | — | 0 |
| Distributions payable | 3,818 | 8,477 | 8,344 | 12,402 |
| Due to affiliates | — | — | — | 1,458 |
| Related Party | — | — | 573 | — |
| Intangible liabilities, net | — | — | 16,023 | 20,658 |
| Lease liability | — | — | — | 46,519 |
| Lease liability | — | — | 46,281 | — |
| Below-market lease intangible liabilities, net | 34,261 | 46,976 | — | — |
| Lease liability | — | 46,887 | — | — |
| Right-of-use lease liabilities | 1,334 | — | — | — |
| Accrued expenses and other liabilities | 58,258 | 77,251 | 78,229 | 80,175 |
| Liabilities of real estate assets held for sale | — | — | 539 | — |
| Liabilities related to discontinued operations | 0 | — | — | — |
| Total liabilities | 574,121 | 1,524,210 | 1,585,912 | 1,647,241 |
| Perpetual convertible preferred shares | — | — | 0 | — |
| Perpetual Convertible Preferred Shares | — | — | — | 125,000 |
| Noncontrolling interests subject to redemption; zero and 61,788 units as of December 31, 2023 and December 31, 2022, respectively | — | — | 0 | 3,812 |
| Shareholders’ equity: | ||||
| Common shares, $0.001 par value; 800,000,000 shares authorized; 37,176,167 and 36,733,327 shares outstanding in the aggregate as of December 31, 2025 and December 31, 2024, respectively | 37 | 37 | 36 | 36 |
| Additional paid-in capital | 3,025,954 | 3,016,804 | 2,990,085 | 2,948,600 |
| Cumulative distributions | — | — | (1,076,000) | (1,036,678) |
| Cumulative distributions | (1,133,542) | (1,109,215) | — | — |
| Accumulated earnings | (1,145,986) | (838,279) | (827,854) | (269,926) |
| Accumulated other comprehensive (loss) income | (1,038) | 15,874 | 25,817 | 40,636 |
| Total shareholders’ equity | 745,425 | 1,085,221 | 1,112,084 | 1,682,668 |
| Noncontrolling interests | — | — | — | 174,655 |
| Noncontrolling interests | 33,278 | 66,801 | 91,629 | — |
| Total equity | 778,703 | 1,152,022 | 1,203,713 | 1,857,323 |
| Common Shares | — | — | — | 36 |
| Total liabilities and equity | 1,352,824 | 2,676,232 | 2,789,625 | 3,633,376 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.