Peakstone Realty Trust reported total assets of $1328.19M and total liabilities of $564.86M for the quarter ended Mar 2026, down 48.8% year over year. This balance sheet covers 47 quarters of results from Sep 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 138.67M | 109.73M | |||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 138.67M | 109.73M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.55M | 0.27M | 0.27M | 0.28M | 0.23M | 0.23M | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 4,081.95M | 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 | 810.11M | 819.94M | |||||||||||||||||||||||||||
| Construction in Progress | 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 | 4.23M | 0.84M | |||||||||||||||||||||||||||
| Land & Improvements | 584.29M | 327.41M | 231.18M | 341.70M | 381.82M | 388.23M | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 194.49M | 178.65M | 164.88M | 146.40M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 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 | 68.37M | 68.37M | |||||||||||||||||||||||||||
| Intangibles | 45.91M | 44.48M | 43.10M | 41.78M | 40.18M | 35.28M | 33.86M | 32.87M | 31.32M | 30.57M | 29.69M | 28.92M | 28.28M | 27.60M | 2.40M | 26.38M | 15.63M | 1.15M | 1.26M | 1.24M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 275.86M | 274.42M | 273.05M | 271.73M | 270.13M | 265.23M | 128.54M | 127.55M | 125.99M | 125.25M | 108.34M | 103.02M | 102.38M | 101.70M | 70.77M | 94.78M | 84.03M | 69.52M | 69.63M | 69.61M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 40.38M | 35.44M | 240.45M | 294.95M | 293.28M | 299.85M | 27.45M | 274.88M | 261.40M | 252.79M | 1,101.36M | 20.24M | 22.77M | 475.89M | 18.45M | 16.73M | |||||||||||||||||||||||||||||||
| Assets | 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 | 1,352.82M | 1,328.19M | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 58.26M | 52.25M | |||||||||||||||||||||||||||
| Notes Payables | 7.87M | 5.33M | 5.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 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 | 3.82M | ||||||||||||||||||||||||||||
| Payables | 121.24M | 126.95M | 121.52M | 116.06M | 122.89M | 97.21M | 93.20M | 84.28M | 88.84M | 88.75M | 87.15M | 72.55M | 73.46M | 71.30M | 70.79M | 78.52M | 73.74M | 62.66M | 62.08M | 52.25M | |||||||||||||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,537.02M | 2,534.00M | 2,532.38M | 2,531.07M | 2,529.23M | 1,486.78M | 1,485.40M | 1,461.58M | 1,460.54M | 1,442.00M | 1,435.92M | 1,416.43M | 1,408.52M | 1,168.01M | 1,344.62M | 1,345.69M | 1,246.77M | 1,037.64M | 474.01M | 475.11M | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | |||||||||||||||||||||||||||||||||||||||
| Minority Interest | 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 | 33.28M | 32.03M | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 68.23M | 0.25M | 66.26M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 50.62M | 50.81M | 50.90M | 52.09M | 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 | 1.33M | 5.25M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 37.20M | 33.80M | 25.11M | 4.93M | 1.46M | 1.04M | 0.71M | 89.19M | 85.37M | 10.26M | 0.71M | 4.62M | 5.33M | 2.44M | 0.51M | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,757.59M | 2,757.75M | 2,746.48M | 2,739.39M | 2,741.89M | 1,662.36M | 1,645.78M | 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 | 571.68M | 564.35M | ||||||||||||||||||||||||||||
| Total Liabilities | 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 | 574.12M | 564.86M | |||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,544.89M | 2,539.33M | 2,532.38M | 2,531.07M | 2,529.23M | 1,491.78M | 1,485.40M | 1,461.58M | 1,460.54M | 1,442.00M | 1,435.92M | 1,416.43M | 1,408.52M | 1,168.01M | 1,344.62M | 1,345.69M | 1,246.77M | 1,037.64M | 474.01M | 475.11M | |||||||||||||||||||||||||||
| Common Equity | 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 | 778.70M | 763.33M | |||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 1,352.82M | 1,328.19M | |||||||||||||||||||||||||||
| Treasury Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 2,947.70M | 2,952.22M | 2,952.26M | 2,953.26M | 2,954.93M | 2,952.62M | 2,948.60M | 2,950.71M | 2,959.01M | 2,967.64M | 2,990.09M | 2,992.07M | 2,994.30M | 2,996.90M | 3,016.80M | 3,019.70M | 3,022.40M | 3,024.08M | 3,025.95M | 3,027.48M |