Peakstone Realty Trust (PKST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.33B | 1.35B | 1.99B | 2.19B | 2.6B | 2.68B | 2.44B | 2.73B | 2.75B | 2.79B | 2.84B | 3.01B | 3.58B | 3.63B | 3.93B | 5.15B | 5.25B | 5.27B | 5.31B | 5.34B |
| Asset Growth % | -48.82% | -49.45% | -18.74% | -19.78% | -5.76% | -4.05% | -13.94% | -9.29% | -23.18% | -23.24% | -27.81% | -41.54% | -31.73% | -31.09% | -25.93% | -3.49% | -2.16% | 27% | 25.74% | 25.74% |
| Real Estate & Other Assets | 0 | 1.12B | -1.07B | 1.74B | 2.09B | 2.33B | 1.94B | 2.07B | 2.1B | 2.13B | 2.25B | 2.28B | 2.82B | 2.95B | 3.27B | 4.5B | 4.62B | 4.67B | 4.7B | 71.66M |
| PP&E (Net) | 5.23M | 1.32M | 1.48M | 32.16M | 32.56M | 32.97M | 33.37M | 33.77M | 34.17M | 33.74M | 34.17M | 34.62M | 35.01M | 35.45M | 35.89M | 40M | 40.36M | 39.48M | 39.83M | 4.27B |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 128.59M | 164.61M | 343.44M | 334.17M | 375.45M | 214.58M | 368.7M | 529.32M | 518.54M | 513.95M | 433.97M | 426.72M | 439.89M | 338.33M | 169.26M | 334.03M | 315.77M | 295.31M | 294.31M | 271.43M |
| Cash & Equivalents | 109.73M | 138.67M | 326.08M | 264.39M | 204.02M | 146.51M | 241.55M | 446.8M | 436.25M | 391.8M | 364.45M | 360.63M | 368.21M | 233.18M | 75.84M | 202.66M | 184.21M | 168.62M | 164.13M | 133.98M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 7.77M | 0 | 15.26M | 116.86M | 7.7M | 61.64M | 17.23M | 18.81M | 58.88M | 5.65M | 3.04M | 2M | 25.58M | 12.04M | 19.64M | 19.09M | 17.52M | 20.37M | 32.8M |
| Intangible Assets | 110.97M | 1.26M | 106.07M | 15.63M | 26.38M | 28.02M | 27.6M | 28.28M | 28.92M | 29.69M | 30.57M | 31.32M | 32.87M | 33.86M | 35.28M | 40.18M | 41.78M | 43.1M | 44.48M | 489.43M |
| Total Liabilities | 564.86M | 574.12M | 1.21B | 1.41B | 1.52B | 1.52B | 1.31B | 1.54B | 1.55B | 1.59B | 1.59B | 1.62B | 1.61B | 1.65B | 1.66B | 2.74B | 2.74B | 2.77B | 2.79B | 2.79B |
| Total Debt | 0 | 475.34M | 1.12B | 1.34B | 1.44B | 1.44B | 1.23B | 1.47B | 1.48B | 1.5B | 1.49B | 1.51B | 1.51B | 1.53B | 1.53B | 2.58B | 2.58B | 2.58B | 2.58B | 2.62B |
| Net Debt | -109.73M | 336.67M | 791.88M | 1.07B | 1.23B | 1.29B | 987.2M | 1.02B | 1.04B | 1.11B | 1.12B | 1.15B | 1.14B | 1.3B | 1.46B | 2.38B | 2.4B | 2.41B | 2.42B | 2.49B |
| Long-Term Debt | 0 | 474.01M | 1.08B | 881.77M | 880.69M | 1.34B | 1.17B | 1.41B | 1.42B | 1.44B | 1.44B | 1.46B | 1.46B | 1.49B | 1.49B | 2.53B | 2.53B | 2.53B | 2.53B | 2.57B |
| Short-Term Borrowings | 0 | 0 | 179K | 365M | 465M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.33M | 42.52M | 88.96M | 91.48M | 93.86M | 60.74M | 61.49M | 62.22M | 62.3M | 46.37M | 46.37M | 46.32M | 46.52M | 46.6M | 52.24M | 52.09M | 50.9M | 50.81M | 50.62M |
| Total Current Liabilities | 0 | 22.15M | 179K | 403.54M | 505.96M | 42.91M | 42.13M | 42.43M | 41.61M | 77.48M | 80.28M | 81.2M | 76.52M | 85.75M | 91.13M | 116.72M | 109.86M | 113.82M | 120.08M | 55.08M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2.98M | 2.31M | 7.86M | 9.32M | 9.87M | 7.76M | 6.9M | 8.28M | 9.71M | 11.42M | 12.8M | 15.52M | 12.4M | 14.54M | 20.04M | 22.51M | 26.48M | 25.21M | 0 |
| Other Liabilities | 564.86M | 76.63M | 89.24M | 40.07M | 38.28M | 42.81M | 41.27M | 31.69M | 31.68M | 9.66M | 26.28M | 27.3M | 29.08M | 29.57M | 37.86M | 43.7M | 51.3M | 74.5M | 86.66M | 116.06M |
| Total Equity | 763.33M | 778.7M | 776.86M | 776.24M | 1.08B | 1.15B | 1.13B | 1.19B | 1.2B | 1.2B | 1.25B | 1.39B | 1.97B | 1.99B | 2.27B | 2.41B | 2.51B | 2.5B | 2.52B | 2.54B |
| Equity Growth % | -29.24% | -32.41% | -31.38% | -34.58% | -10.24% | -4.29% | -9.08% | -14.93% | -39.03% | -39.39% | -45.19% | -42.05% | -21.34% | -20.6% | -9.83% | -5.26% | -2.34% | 43.94% | 42.96% | 41.54% |
| Shareholders Equity | 731.29M | 745.42M | 741.12M | 740.31M | 1.02B | 1.09B | 1.05B | 1.1B | 1.11B | 1.11B | 1.13B | 1.26B | 1.79B | 1.81B | 2.07B | 2.19B | 2.28B | 2.28B | 2.29B | 2.31B |
| Minority Interest | 32.03M | 33.28M | 35.74M | 35.93M | 59.64M | 66.8M | 84.33M | 89.47M | 90.88M | 91.63M | 115.95M | 135.53M | 176.96M | 178.47M | 203.25M | 214.89M | 223.72M | 223.42M | 225.01M | 227.23M |
| Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 36K | 325K | 325K | 325K | 36K | 324K | 324K |
| Additional Paid-in Capital | 0 | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B | 3B | 2.99B | 2.99B | 2.99B | 2.97B | 2.96B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B |
| Retained Earnings | 0 | -1.15B | -1.15B | -1.15B | -887.66M | -838.28M | -850.99M | -826.6M | -822.83M | -827.85M | -807.97M | -680.37M | -263.89M | -269.93M | -41.29M | 69.93M | 142.13M | 141.98M | 140.97M | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M |
| Return on Assets (ROA) | -1.35% | 0.21% | 0.17% | -11.09% | -1.87% | 0.5% | -0.94% | -0.14% | 0.18% | -0.71% | -4.36% | -12.48% | 0.23% | -5.98% | -2.39% | -1.34% | 0.05% | 0.07% | 0.09% | 0.1% |
| Return on Equity (ROE) | -2.35% | 0.45% | 0.45% | -28.6% | -4.43% | 1.11% | -2.1% | -0.32% | 0.42% | -1.62% | -9.67% | -24.45% | 0.43% | -10.62% | -4.65% | -2.84% | 0.11% | 0.14% | 0.19% | 0.21% |
| Debt / Assets | - | 35.14% | 56.28% | 60.98% | 55.38% | 53.75% | 50.27% | 53.83% | 53.7% | 53.72% | 52.4% | 50.06% | 42.07% | 42.16% | 38.97% | 50.14% | 49.2% | 48.99% | 48.67% | 49.2% |
| Debt / Equity | - | 0.61x | 1.44x | 1.72x | 1.33x | 1.25x | 1.09x | 1.24x | 1.23x | 1.24x | 1.20x | 1.08x | 0.77x | 0.77x | 0.67x | 1.07x | 1.03x | 1.03x | 1.03x | 1.03x |
| Net Debt / EBITDA | -8.02x | 28.17x | 55.56x | 29.11x | 31.21x | 33.78x | 28.54x | 28.31x | 27.59x | 11.95x | 28.88x | 29.53x | 23.28x | 23.61x | 15.59x | 19.92x | 21.42x | 23.53x | 21.15x | 21.65x |
| Book Value per Share | 20.53 | 21.12 | 21.12 | 21.12 | 29.37 | 31.61 | 31.13 | 32.64 | 33.10 | 33.39 | 34.61 | 38.83 | 54.75 | 6.13 | 62.97 | 7.41 | 625.26 | 69.44 | 69.89 | 70.48 |