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Balance Sheets Overview

Debt to Asset Ratio
42.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building and improvements
    • Land
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated earnings
    • Cumulative distributions
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
109,728
138,673
326,085
264,392
Restricted cash
6,572
7,767
8,105
8,319
Land
388,229
381,824
360,378
392,592
Building and improvements
819,937
810,112
794,891
1,456,832
In-place lease intangible assets
110,969
109,852
106,067
270,355
Construction in progress
837
4,233
2,601
1,673
Total real estate
1,319,972
1,306,021
1,263,937
2,121,452
Less accumulated depreciation and amortization
224,194
211,099
197,885
415,188
Total real estate, net
1,095,778
1,094,922
1,066,052
1,706,264
Total real estate
-
-
549,012
-
Less accumulated depreciation
-
-
145,473
-
Total real estate, net
-
-
403,539
-
Above-market lease and other intangible assets, net
-
-
11,756
-
Deferred rent receivable
-
-
22,429
-
Deferred leasing costs, net
-
-
5,030
-
Right-of-use lease assets
-
-
31,427
-
Other assets
-
-
1,705
-
Assets related to discontinued operations, net
-
0
475,886
-
Interest rate swap asset, at fair value
-
0
0
0
Above-market lease intangible assets, net
1,238
1,257
1,149
15,626
Deferred rent receivable
18,867
18,173
17,356
54,514
Deferred leasing costs, net
5,665
3,885
3,671
11,209
Goodwill
68,373
68,373
68,373
68,373
Right-of-use lease assets
5,231
1,325
1,482
32,161
Assets held for sale, net
-
-
-
6,945
Other assets
16,735
18,449
18,215
22,767
Total assets
1,328,187
1,352,824
1,986,374
2,190,570
Debt, net
475,113
474,006
1,037,637
-
Liabilities related to discontinued operations
-
0
66,256
248
Interest rate swap liability, at fair value
509
2,444
5,333
4,625
Distributions payable
0
3,818
3,804
8,560
Below-market lease intangible liabilities, net
31,744
34,261
36,144
42,222
Right-of-use lease liabilities
5,248
1,334
1,486
46,734
Debt, net
-
-
-
1,246,767
Accrued expenses and other liabilities
52,247
58,258
58,858
65,177
Total liabilities
564,861
574,121
1,209,518
1,414,333
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 march31, 2026 and december31, 2025, respectively
37
37
37
37
Additional paid-in capital
3,027,481
3,025,954
3,024,078
3,022,396
Cumulative distributions
1,133,542
1,133,542
1,129,788
1,126,045
Accumulated earnings
-1,163,479
-1,145,986
-1,149,462
-1,152,961
Accumulated other comprehensive income (loss)
794
-1,038
-3,746
-3,121
Total shareholders equity
731,291
745,425
741,119
740,306
Noncontrolling interests
32,035
33,278
35,737
35,931
Total equity
763,326
778,703
776,856
776,237
Total liabilities and equity
1,328,187
1,352,824
1,986,374
2,190,570
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Building andimprovements$819,937K Land$388,229K In-place leaseintangible assets$110,969K Construction in progress$837K Total real estate$1,319,972K Total real estate, net$1,095,778K Cash and cashequivalents$109,728K Goodwill$68,373K Deferred rent receivable$18,867K Other assets$16,735K Restricted cash$6,572K Deferred leasing costs,net$5,665K Right-of-use lease assets$5,231K Above-market leaseintangible assets, net$1,238K Less accumulateddepreciation and...$224,194K Total assets$1,328,187K Total liabilities andequity$1,328,187K Total equity$763,326K Total liabilities$564,861K Total shareholdersequity$731,291K Noncontrolling interests$32,035K Debt, net$475,113K Accrued expenses andother liabilities$52,247K Below-market leaseintangible liabilities,...$31,744K Right-of-use leaseliabilities$5,248K Interest rate swapliability, at fair value$509K Accumulated earnings-$1,163,479K Cumulative distributions$1,133,542K Additional paid-in capital$3,027,481K Accumulated othercomprehensive income (loss)$794K Common shares, 0.001par value...$37K

Peakstone Realty Trust (PKST)

Peakstone Realty Trust (PKST)