| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 326,085 | 264,392 | ||
| Restricted cash | 8,105 | 8,319 | ||
| Land | 360,378 | 392,592 | ||
| Building and improvements | 794,891 | 1,456,832 | ||
| In-place lease intangible assets | 106,067 | 270,355 | ||
| Construction in progress | 2,601 | 1,673 | ||
| Total real estate | 1,263,937 | 2,121,452 | ||
| Less accumulated depreciation and amortization | 197,885 | 415,188 | ||
| Total real estate, net | 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 | 475,886 | - | ||
| Above-market lease intangible assets, net | 1,149 | 15,626 | ||
| Deferred rent receivable | 17,356 | 54,514 | ||
| Deferred leasing costs, net | 3,671 | 11,209 | ||
| Goodwill | 68,373 | 68,373 | ||
| Right-of-use lease assets | 1,482 | 32,161 | ||
| Interest rate swap asset, at fair value | 0 | 0 | ||
| Assets held for sale, net | - | 6,945 | ||
| Other assets | 18,215 | 22,767 | ||
| Total assets | 1,986,374 | 2,190,570 | ||
| Debt, net | 1,037,637 | - | ||
| Interest rate swap liability, at fair value | 5,333 | 4,625 | ||
| Distributions payable | 3,804 | 8,560 | ||
| Below-market lease intangible liabilities, net | 36,144 | 42,222 | ||
| Right-of-use lease liabilities | 1,486 | 46,734 | ||
| Debt, net | - | 1,246,767 | ||
| Accrued expenses and other liabilities | 58,858 | 65,177 | ||
| Liabilities related to discontinued operations | 66,256 | 248 | ||
| Total liabilities | 1,209,518 | 1,414,333 | ||
| Common shares, 0.001 par value 800,000,000 shares authorized 36,790,867 and 36,733,327 shares outstanding in the aggregate as of september30, 2025 and december31, 2024, respectively | 37 | 37 | ||
| Additional paid-in capital | 3,024,078 | 3,022,396 | ||
| Cumulative distributions | 1,129,788 | 1,126,045 | ||
| Accumulated earnings | -1,149,462 | -1,152,961 | ||
| Accumulated other comprehensive (loss) income | -3,746 | -3,121 | ||
| Total shareholders equity | 741,119 | 740,306 | ||
| Noncontrolling interests | 35,737 | 35,931 | ||
| Total equity | 776,856 | 776,237 | ||
| Total liabilities and equity | 1,986,374 | 2,190,570 | ||
Peakstone Realty Trust (PKST)
Peakstone Realty Trust (PKST)