Peakstone Realty Trust Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021
ASSETS
Cash and cash equivalents
Restricted cash
Real estate:
Land
Building and improvements
In-place lease intangible assets
Construction in progress
Total real estate
Less: accumulated depreciation and amortization
Total real estate, net
Investments in unconsolidated entity
Intangible assets, net
Assets held for sale, net
Assets related to discontinued operations, net
Above-market lease intangible assets, net
Deferred rent receivable
Deferred leasing costs, net
Goodwill
Due from affiliates
Right-of-use lease assets
Interest rate swap asset
Interest rate swap asset, at fair value
Interest Rate Swap
Total interest rate swap asset, at fair value
Real estate assets and other assets held for sale, net
Other assets
Total assets

LIABILITIES AND EQUITY
Restricted reserves
Debt, net
Interest rate swap liability, at fair value
Interest Rate Swap
Total interest rate swap liability, at fair value
Redemptions payable
Distributions payable
Due to affiliates
Due to related parties
Related Party
Total due to related parties
Intangible liabilities, net
Lease liability
Below-market lease intangible liabilities, net
Right-of-use lease liabilities
Accrued expenses and other liabilities
Related Party
Total accrued expenses and other liabilities
Liabilities held for sale
Liabilities related to discontinued operations
Total liabilities
Perpetual convertible preferred shares
Perpetual Convertible Preferred Shares
Common Shares
Total perpetual convertible preferred shares

Noncontrolling interests subject to redemption; zero and 61,788 units as of December 31, 2023 and December 31, 2022, respectively
Shareholders’ equity:
Common shares, $0.001 par value; 800,000,000 shares authorized; 37,187,359 and 37,176,167 shares outstanding in the aggregate as of March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital
Cumulative distributions
Accumulated earnings
Accumulated other comprehensive income (loss)
Total shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Units eligible towards redemption (in shares)
Common stock, shares outstanding (in shares)

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