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Pershing Square PS Loans Payable

Loans Payable at other companies

Stag IndustrialSTAG

$1.02B-0.1%

Vornado RealtyVNO

$4.92B-13.4%

BlackstoneBX

$13.28B+6.6%

Sun CommunitiesSUI

$2.43B-24.4%

Taylor Morrison Home CorporationTMHC

$787.06M+80.1%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$382.4M-5.1%

Other financials

Income statement

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

Operating cash flow$87.9M+35.1%

Valuation

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:LoansPayable.

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 loans payable?: Pershing Square (PS) reported loans payable of $34.8M in Q1 2026.