PKST: the balance sheet

MyFinsight

For the year ending 2025-12-31, PKST has $1,352,824K in assets. $574,121K in debts. $138,673K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	138,673
Restricted cash	7,767
Land	381,824
Building and improvements	810,112
In-place lease intangible assets	109,852
Construction in progress	4,233
Total real estate	1,306,021
Less accumulated depreciation and amortization	211,099
Total real estate, net	1,094,922
Assets related to discontinued operations, net	0
Above-market lease intangible assets, net	1,257
Deferred rent receivable	18,173
Deferred leasing costs, net	3,885
Goodwill	68,373
Right-of-use lease assets	1,325
Interest rate swap asset, at fair value	0
Other assets	18,449
Total assets	1,352,824

Debt, net	474,006
Interest rate swap liability, at fair value	2,444
Distributions payable	3,818
Below-market lease intangible liabilities, net	34,261
Right-of-use lease liabilities	1,334
Accrued expenses and other liabilities	58,258
Liabilities related to discontinued operations	0
Total liabilities	574,121
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 december31, 2025 and december31, 2024, respectively	37
Additional paid-in capital	3,025,954
Cumulative distributions	1,133,542
Accumulated earnings	-1,145,986
Accumulated other comprehensive (loss) income	-1,038
Total shareholders equity	745,425
Noncontrolling interests	33,278
Total equity	778,703
Total liabilities and equity	1,352,824

Unit: Thousand (K) dollars