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Pershing Square PS Adjustment To Reconcile Net Income To Cash Provided By Used In Operating Activity Unrealized Gain Loss On HHH Shares Held At Fair Value

Other financials

Income statement

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Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%
Total debt$91.2M—
Total equity$884.5M-7.0%
Total assets$990.5M—

Cash flow

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.33B—
Enterprise value$13.38B—

Returns & leverage

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Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept ps:AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityUnrealizedGainLossOnHHHSharesHeldAtFairValue.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's adjustment to reconcile net income to cash provided by used in operating activity unrealized gain loss on HHH shares held at fair value?
Pershing Square (PS) reported adjustment to reconcile net income to cash provided by used in operating activity unrealized gain loss on HHH shares held at fair value of -$148.59M in Q1 2026.