Peakstone Realty Trust Balance Sheet (2014-2025) | PKST

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Balance Sheet	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.34M	6.17M	49.03M	5.21M	9.58M	17.61M	42.02M	61.72M	28.99M	49.34M	58.48M	43.65M	44.12M	33.16M	28.54M	30.61M	33.79M	64.28M	27.63M	70.99M	82.17M	54.83M	50.83M	167.53M	181.73M	168.95M	104.63M	133.98M	164.13M	168.62M	184.21M	202.66M	75.84M	233.18M	368.21M	360.63M	364.45M	391.80M	436.25M	446.80M	241.55M	146.51M	204.02M	264.39M	326.08M
Short-term Investments																														3.46M	17.13M	21.91M	42.72M	41.40M	33.04M	41.05M	39.69M	26.94M	27.04M	22.71M	12.04M	15.97M	4.57M
Cash & Current Investments	0.34M	6.17M	49.03M	5.21M	9.58M	17.61M	42.02M	61.72M	28.99M	49.34M	58.48M	43.65M	44.12M	33.16M	28.54M	30.61M	33.79M	64.28M	27.63M	70.99M	82.17M	54.83M	50.83M	167.53M	181.73M	168.95M	104.63M	133.98M	164.13M	172.07M	201.34M	224.56M	118.56M	274.58M	401.25M	401.67M	404.13M	418.74M	463.29M	469.51M	253.59M	162.49M	208.59M	264.39M	326.08M
Receivables - Other	2.00M	2.00M	3.20M	2.50M	2.00M	8.95M	7.50M	12.00M	13.00M	5.40M	0.45M		75.10M	76.00M	76.10M	76.20M	1.80M	19.68M	2.20M	1.64M	1.52M	0.84M	13.30M	0.80M	0.99M	1.41M	1.42M	0.55M	0.27M	0.27M	0.28M	0.23M	0.23M	0.27M
Prepaid Assets	0.06M	0.51M	2.06M	2.69M	6.27M	3.76M	7.64M	8.33M	4.90M	18.86M	14.43M	13.57M	13.07M	12.22M	15.68M	9.66M	6.86M	31.12M	5.20M	36.71M	34.13M	33.57M	34.30M	36.97M	37.83M	30.60M	31.09M	27.72M	32.22M	40.38M		39.05M	35.35M	31.88M	29.85M	29.46M	28.96M	27.45M	40.99M	42.17M	45.37M
Non-Current Assets
Buildings			4.61M	260.59M	340.66M	353.08M	381.72M	432.40M	531.53M	788.00M	797.23M	815.35M	815.35M	815.72M	815.72M	816.08M	819.08M	2,165.02M	819.22M	3,097.97M	3,092.80M	3,043.53M	3,081.40M	3,084.56M	3,114.73M	3,112.25M	4,102.88M	4,081.95M	4,082.59M	4,104.78M	4,107.55M	4,029.83M	2,865.55M	2,631.97M	2,523.24M	2,045.41M	2,042.35M	1,968.31M	1,942.06M	1,942.59M	1,836.90M	1,009.29M	1,769.40M	1,456.83M	794.89M
Construction in Progress										0.08M	0.01M	0.04M	0.29M	0.30M	0.38M	0.10M	0.13M	27.70M	0.27M	25.50M	14.79M	31.79M	33.45M	43.00M	16.17M	11.89M	17.40M	19.92M	21.52M	4.76M	3.08M	4.58M	2.79M	1.99M	8.22M	1.58M	2.20M	8.37M	9.00M	1.07M	1.02M	0.96M	1.43M	1.67M	2.60M
Land & Improvements			0.57M	30.08M	51.74M	53.23M	57.36M	83.77M		117.57M	119.38M	122.48M	122.48M	122.48M	122.48M	122.48M	122.48M	350.47M	122.48M	486.35M	473.71M	458.34M	461.75M	453.83M	451.70M	445.67M	586.39M	584.29M	584.29M	584.29M	584.29M	573.31M	381.00M	327.41M	316.34M	245.87M	244.37M	231.18M	227.14M	225.33M	212.31M	341.70M	434.62M	392.59M	360.38M
Long-Term Investments																		30.57M		26.03M	20.80M	11.03M	8.25M	4.09M	0.03M	0.03M							194.49M	178.65M	164.88M	146.40M
Goodwill																		229.95M		229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	94.68M	94.68M	94.68M	94.68M	78.65M	74.10M	74.10M	74.10M	68.37M	68.40M	68.40M	68.37M
Intangibles																																		33.86M				29.69M	28.92M	28.28M	27.60M	2.40M	26.38M	15.63M	1.15M
Goodwill & Intangibles																		229.95M		229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	229.95M	128.54M	94.68M	94.68M	94.68M	108.34M	103.02M	102.38M	101.70M	70.77M	94.78M	84.03M	69.52M
Other Non-Current Assets	0.25M	1.90M	1.81M	1.76M	2.77M					14.22M	14.22M	14.46M	14.45M	12.89M	12.72M	14.76M	14.64M	15.81M	12.99M	33.45M	31.91M	58.43M	44.76M	33.64M	35.83M	34.35M	27.32M	32.25M	20.37M	17.52M	35.44M	19.64M	12.04M	4.76M	2.00M	3.04M	5.65M	27.45M	11.21M	14.50M	25.18M	1,101.36M	20.24M	22.77M	475.89M
Assets	187.50M	10.59M	61.83M	388.04M	512.91M	536.72M	597.38M	711.21M	819.49M	1,184.47M	1,199.10M	1,206.11M	1,199.87M	1,179.95M	1,170.83M	1,160.20M	1,154.05M	3,012.78M	1,125.00M	4,263.98M	4,262.80M	4,175.50M	4,165.93M	4,243.32M	4,223.95M	4,151.85M	5,366.06M	5,335.49M	5,311.40M	5,273.02M	5,250.32M	5,149.02M	3,934.40M	3,633.38M	3,584.61M	3,010.23M	2,840.21M	2,789.09M	2,753.76M	2,730.72M	2,444.33M	2,676.23M	2,595.20M	2,190.57M	1,986.37M
Liabilities
Current Liabilities
Accounts Payables	0.05M	0.18M	0.39M	1.86M	5.74M	7.01M	5.89M	9.96M	19.89M	21.53M	20.94M	19.59M	21.45M	19.90M	19.93M	20.20M	21.77M	80.62M	12.96M	87.83M	91.37M	96.39M	98.69M	109.62M	118.26M	114.43M	102.91M	101.44M	109.58M	109.12M	103.67M	110.81M	80.10M	80.80M	79.11M	80.54M	80.45M	78.80M	64.13M	64.97M	62.86M	62.31M	69.96M	65.18M	58.86M
Notes Payables						126.01M	126.04M	126.06M	126.09M	126.20M	126.22M	126.24M	126.27M	126.29M	126.31M	375.31M
Dividends payables		0.02M	0.09M	0.25M	0.70M	0.56M	0.75M	0.98M	1.25M	1.49M	1.64M	1.60M	1.61M	1.69M	1.75M	1.71M	1.77M	12.25M	1.93M	17.12M	15.59M	15.53M	15.13M	6.83M	9.10M	9.43M	12.26M	11.94M	12.04M	12.40M	12.39M	12.08M	12.11M	12.40M	5.16M	8.29M	8.30M	8.34M	8.42M	8.49M	8.44M	8.48M	8.56M	8.56M	3.80M
Payables	0.05M	0.19M	0.49M	2.11M	6.44M	133.58M	132.68M	137.00M	147.23M	149.22M	148.80M	147.44M	149.33M	147.88M	147.99M	397.23M	23.54M	92.86M	14.89M	104.95M	106.95M	111.92M	113.82M	116.44M	127.35M	123.86M	115.17M	113.38M	121.62M	121.52M	116.06M	122.89M	92.21M	93.20M	84.28M	88.84M	88.75M	87.15M	72.55M	73.46M	71.30M	70.79M	78.52M	73.74M	62.66M
Accumulated Expenses										5.58M			9.02M					19.02M				16.67M	24.97M
Non-Current Liabilities
Non-Current Debt	0.49M	0.87M	2.33M	195.90M	275.40M	135.94M	98.97M	99.13M	99.29M	330.27M	330.52M	345.04M	345.30M	16.90M	355.81M	105.85M	18.99M	42.41M	12.17M	12.66M	14.87M	10.88M	7.47M	5.85M	5.16M	3.27M	3.12M	1.97M	2.06M	2.42M	2.53M	1.69M	1.64M	1.46M	0.88M
Non-Current Deffered Revenue										9.48M			4.97M							0.75M	1.13M	1.64M		1.03M	1.55M	2.06M	0.52M
Preferred Stock Liabilities		0.05M			13.71M	4.57M	6.90M	9.10M	13.17M	16.93M	21.04M	25.25M	29.12M					125.00M		125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M	125.00M
Minority Interest	0.00M	0.14M	0.29M	1.20M		4.57M				16.93M				32.41M	33.54M	33.39M	37.40M	232.20M	37.27M	4.89M	4.89M	4.83M	4.83M	4.58M	4.57M	4.61M	4.64M	4.67M	4.70M	4.77M	4.67M	4.67M	3.81M	174.66M	3.80M			91.63M	90.88M	89.47M	84.33M	66.80M	59.64M	35.93M	35.74M
Liabilities from Discontinued Operations																					0.18M																	0.54M	0.16M	0.09M	1.27M	68.23M		0.25M	66.26M
Operating Leases			0.24M	33.93M	35.81M	35.26M	39.61M	44.15M	49.43M	55.32M	55.11M	53.85M	52.57M	51.30M	50.05M	48.78M	47.51M	23.11M	44.98M	32.18M	44.87M	45.02M	45.17M	45.33M	45.49M	27.33M	50.43M	50.62M	50.81M	30.63M	48.62M	52.24M	46.60M	46.52M	46.32M	46.37M	46.37M	46.28M	46.93M	46.93M	46.86M	0.74M	46.71M	46.73M	1.49M
Other Non-Current Liabilities																		6.96M		23.25M	29.98M	24.15M	55.00M	61.32M	58.85M	53.98M	37.56M	37.20M	33.80M	25.11M	4.93M			52.02M		1.04M	0.71M		89.19M	85.37M	10.26M		0.71M	4.62M	5.33M
Total Non-Current Liabilities																		1,520.12M		2,134.88M	2,247.44M	2,279.44M	2,293.31M	2,386.94M	2,401.15M	2,357.96M	2,762.25M	2,757.59M	2,757.75M	2,746.48M	2,739.39M	2,741.89M	1,662.36M	1,595.22M		1,614.36M	1,594.22M	1,585.37M	1,462.75M	1,458.75M	1,301.91M	1,524.21M	1,515.69M	1,409.71M	1,204.18M
Total Liabilities	0.54M	1.06M	3.05M	240.11M	333.81M	307.21M	276.47M	298.39M	316.69M	613.09M	593.92M	603.67M	599.08M	585.00M	583.00M	582.42M	584.91M	1,527.08M	576.02M	2,158.13M	2,277.42M	2,303.59M	2,348.31M	2,448.25M	2,460.01M	2,411.93M	2,799.81M	2,794.80M	2,791.55M	2,771.59M	2,744.32M	2,741.89M	1,662.36M	1,647.24M	1,613.50M	1,615.40M	1,594.93M	1,585.37M	1,551.94M	1,544.12M	1,312.16M	1,524.21M	1,516.40M	1,414.33M	1,209.52M
Shareholder's Equity
Total Debt	0.49M	0.87M	2.33M	195.90M	275.40M	135.94M	98.97M	99.13M	99.29M	330.27M	330.52M	345.04M	345.30M	16.90M	355.81M	105.85M	18.99M	42.41M	12.17M	12.66M	14.87M	10.88M	7.47M	5.85M	5.16M	3.27M	3.12M	1.97M	2.06M	2.42M	2.53M	1.69M	1.64M	1.46M	0.88M
Common Equity	2.10M	9.48M	58.49M	114.17M	162.74M	224.94M	314.01M	403.73M	489.63M	554.46M	584.14M	577.19M	571.66M	562.54M	554.30M	544.39M	531.74M	1,344.29M	511.70M	1,938.59M	1,839.63M	1,721.52M	1,582.04M	1,665.49M	1,633.04M	1,608.27M	2,436.35M	2,411.02M	2,390.15M	2,371.66M	2,376.33M	2,277.45M	2,143.23M	1,857.32M	1,842.30M	1,394.83M	1,245.28M	1,203.71M	1,201.82M	1,186.59M	1,132.17M	1,152.02M	1,078.80M	776.24M	776.86M
Shareholder's Equity	2.10M	9.48M	58.49M	114.17M	162.74M	224.94M	314.01M	403.73M	489.63M	554.46M	584.14M	577.19M	571.66M	562.54M	554.30M	544.39M	531.74M	1,344.29M	511.70M	1,938.59M	1,839.63M	1,721.52M	1,582.04M	1,665.49M	1,633.04M	1,608.27M	2,436.35M	2,411.02M	2,390.15M	2,371.66M	2,376.33M	2,277.45M	2,143.23M	1,857.32M	1,842.30M	1,394.83M	1,245.28M	1,203.71M	1,201.82M	1,186.59M	1,132.17M	1,152.02M	1,078.80M	776.24M	776.86M
Liabilities and Shareholders Equity	187.50M	10.59M	61.83M	388.04M	512.91M	536.72M	597.38M	711.21M	819.49M	1,184.47M	1,199.10M	1,206.11M	1,199.87M	1,179.95M	1,170.83M	1,160.20M	1,154.05M	3,012.78M	1,125.00M	4,263.98M	4,262.80M	4,175.50M	4,165.93M	4,243.32M	4,223.95M	4,151.85M	5,366.06M	5,335.49M	5,311.40M	5,273.02M	5,250.32M	5,149.02M	3,934.40M	3,633.38M	3,584.61M	3,010.23M	2,840.21M	2,789.09M	2,753.76M	2,730.72M	2,444.33M	2,676.23M	2,595.20M	2,190.57M	1,986.37M
Retained Earnings	-0.05M	-0.44M	-1.46M	-11.26M	-14.52M	-17.68M	-18.82M	-21.65M	-24.38M	-23.79M	-20.66M	-17.30M	-14.20M	-12.67M	-11.87M	-12.35M	-13.10M	128.53M	-17.59M	148.07M	157.00M	153.31M	154.05M	157.35M	148.74M	140.35M	135.53M	138.51M	140.97M	141.98M	142.13M	69.93M	-41.29M	-269.93M	-263.89M	-680.37M	-807.97M	-827.85M	-822.83M	-826.60M	-850.99M	-838.28M	-887.66M	-1152.96M	-1149.46M
Treasury Shares										0.17M				10.41M	0.00M	7.02M	1.37M			10.35M	10.52M	0.76M	0.55M	301.00	0.69M	0.10M	0.77M	0.87M	0.59M	0.25M	1.37M	1.34M	0.07M	0.15M	896.00	0.29M	0.28M	0.16M		0.63M	0.63M	0.39M	0.87M	0.82M	0.82M

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Peakstone Realty Trust Balance Sheet (2014-2025) | PKST

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