PKST · As filed with the SEC
Peakstone Realty Trust balance sheet, by quarter
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 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | 109,728 | 138,673 | 326,085 | 264,392 | 204,017 | 146,514 | 241,550 | 446,800 |
| Restricted cash | 6,572 | 7,767 | 8,105 | 8,319 | 7,973 | 7,696 | 25,181 | 14,496 |
| Real estate: | ||||||||
| Land | 388,229 | 381,824 | 360,378 | 392,592 | 434,618 | 450,217 | 212,312 | 225,330 |
| Building and improvements | 819,937 | 810,112 | 794,891 | 1,456,832 | 1,769,397 | 1,952,742 | 1,836,900 | 1,942,591 |
| In-place lease intangible assets | — | — | — | — | 343,153 | 380,599 | 370,946 | 394,728 |
| In-place lease intangible assets | 110,969 | 109,852 | 106,067 | 270,355 | — | — | — | — |
| Construction in progress | 837 | 4,233 | 2,601 | 1,673 | 1,434 | 1,017 | 1,017 | 1,069 |
| Total real estate | 1,319,972 | 1,306,021 | 1,263,937 | 2,121,452 | 2,548,602 | 2,784,575 | 2,421,175 | 2,563,718 |
| Less: accumulated depreciation and amortization | (224,194) | (211,099) | (197,885) | (415,188) | (493,812) | (520,527) | (554,820) | (581,421) |
| Total real estate, net | 1,095,778 | 1,094,922 | 1,066,052 | 1,706,264 | 2,054,790 | 2,264,048 | 1,866,355 | 1,982,297 |
| Intangible assets, net | — | — | — | — | — | — | 27,603 | 28,281 |
| Assets held for sale, net | — | — | — | 6,945 | 108,886 | 0 | — | — |
| Assets related to discontinued operations, net | — | 0 | 475,886 | — | — | — | — | — |
| Above-market lease intangible assets, net | 1,238 | 1,257 | 1,149 | 15,626 | 26,381 | 28,015 | — | — |
| Deferred rent receivable | 18,867 | 18,173 | 17,356 | 54,514 | 54,570 | 60,371 | 65,511 | 65,289 |
| Deferred leasing costs, net | 5,665 | 3,885 | 3,671 | 11,209 | 12,834 | 13,865 | 16,842 | 18,117 |
| Goodwill | 68,373 | 68,373 | 68,373 | 68,373 | 68,373 | 68,373 | 74,052 | 74,052 |
| Right-of-use lease assets | 5,231 | 1,325 | 1,482 | 32,161 | 32,565 | 32,967 | 33,369 | 33,771 |
| Interest rate swap asset, at fair value | — | 0 | 0 | 0 | 4,570 | 15,974 | 12,042 | 22,710 |
| Other assets | — | — | — | — | — | — | 45,373 | 42,172 |
| Real estate assets and other assets held for sale, net | — | — | — | — | — | — | 36,456 | 2,730 |
| Other assets | 16,735 | 18,449 | 18,215 | 22,767 | 20,238 | 38,409 | — | — |
| Total assets | 1,328,187 | 1,352,824 | 1,986,374 | 2,190,570 | 2,595,197 | 2,676,232 | 2,444,334 | 2,730,715 |
| LIABILITIES AND EQUITY | ||||||||
| Debt, net | — | — | — | 1,246,767 | 1,345,686 | 1,344,619 | 1,168,010 | 1,408,517 |
| Debt, net | 475,113 | 474,006 | 1,037,637 | — | — | — | — | — |
| Interest rate swap liability, at fair value | 509 | 2,444 | 5,333 | 4,625 | 713 | — | 10,255 | — |
| Distributions payable | 0 | 3,818 | 3,804 | 8,560 | 8,565 | 8,477 | 8,436 | 8,486 |
| Related Party | — | — | — | — | — | — | 589 | 573 |
| Intangible liabilities, net | — | — | — | — | — | — | 13,884 | 14,552 |
| Below-market lease intangible liabilities, net | 31,744 | 34,261 | 36,144 | 42,222 | 44,771 | 46,976 | — | — |
| Right-of-use lease liabilities | — | — | 1,486 | 46,734 | 46,708 | 46,887 | 46,860 | 46,934 |
| Right-of-use lease liabilities | 5,248 | 1,334 | — | — | — | — | — | — |
| Accrued expenses and other liabilities | 52,247 | 58,258 | 58,858 | 65,177 | 69,958 | 77,251 | 62,862 | 64,970 |
| Liabilities held for sale | — | — | — | — | — | — | 1,267 | 92 |
| Liabilities related to discontinued operations | — | 0 | 66,256 | 248 | — | — | — | — |
| Total liabilities | 564,861 | 574,121 | 1,209,518 | 1,414,333 | 1,516,401 | 1,524,210 | 1,312,163 | 1,544,124 |
| Shareholders’ equity: | ||||||||
| Common shares, $0.001 par value; 800,000,000 shares authorized; 37,187,359 and 37,176,167 shares outstanding in the aggregate as of March 31, 2026 and December 31, 2025, respectively | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Additional paid-in capital | 3,027,481 | 3,025,954 | 3,024,078 | 3,022,396 | 3,019,703 | 3,016,804 | 2,996,900 | 2,994,303 |
| Cumulative distributions | (1,133,542) | (1,133,542) | (1,129,788) | (1,126,045) | (1,117,625) | (1,109,215) | (1,100,893) | (1,092,609) |
| Accumulated earnings | (1,163,479) | (1,145,986) | (1,149,462) | (1,152,961) | (887,661) | (838,279) | (850,992) | (826,597) |
| Accumulated other comprehensive income (loss) | 794 | (1,038) | (3,746) | (3,121) | 4,698 | 15,874 | 2,791 | 21,986 |
| Total shareholders’ equity | 731,291 | 745,425 | 741,119 | 740,306 | 1,019,152 | 1,085,221 | 1,047,843 | 1,097,120 |
| Noncontrolling interests | 32,035 | 33,278 | 35,737 | 35,931 | 59,644 | 66,801 | 84,328 | 89,471 |
| Total equity | 763,326 | 778,703 | 776,856 | 776,237 | 1,078,796 | 1,152,022 | 1,132,171 | 1,186,591 |
| Total liabilities and equity | 1,328,187 | 1,352,824 | 1,986,374 | 2,190,570 | 2,595,197 | 2,676,232 | 2,444,334 | 2,730,715 |
| Common stock, shares outstanding (in shares) | — | — | — | — | — | — | — | 36,370,740 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.