U
Peakstone Realty Trust ZGEAQX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 109.73M 138.67M 326.09M 264.39M 208.59M
Total Receivables 18.87M 18.17M 17.36M 54.51M 54.57M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.57M 7.77M 483.99M 15.26M 116.86M
Total Current Assets 135.17M 164.61M 827.43M 334.17M 380.02M

Total Current Assets 135.17M 164.61M 827.43M 334.17M 380.02M
Net Property, Plant & Equipment 1.05B 1.04B 1.01B 1.62B 1.93B
Long-term Investments 68.37M 68.37M 68.37M 68.37M 68.37M
Goodwill 68.37M 68.37M 68.37M 68.37M 68.37M
Total Other Intangibles 53.17M 56.52M 57.35M 135.55M 179.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 28.97M 30.10M 505.88M 49.24M 154.50M
Total Assets 1.33B 1.35B 1.99B 2.19B 2.60B

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 16.79M 24.37M 29.83M 30.12M 30.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 416.00K 476.00K 150.18M 1.35M 2.60M
Total Finance Division Other Current Liabilities -- 4.03M 70.29M 9.33M 9.09M
Total Other Current Liabilities -- 4.03M 70.29M 9.33M 9.09M
Total Current Liabilities 17.21M 28.88M 250.31M 40.80M 41.85M

Total Current Liabilities 17.21M 28.88M 250.31M 40.80M 41.85M
Long-Term Debt 475.62M 476.45M 892.97M 1.25B 1.35B
Short-term Debt -- -- -- -- --
Capital Leases 4.83M 858.00K 1.31M 45.39M 44.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 67.20M 67.93M 64.94M 76.76M 84.04M
Total Liabilities 564.86M 574.12M 1.21B 1.41B 1.52B

Common Stock & APIC 3.03B 3.03B 3.02B 3.02B 3.02B
Retained Earnings -- -- -- -- --
Treasury Stock & Other 794.00K -1.04M -3.75M -3.12M 4.70M
Total Common Equity 731.29M 745.43M 741.12M 740.31M 1.02B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 731.29M 745.43M 741.12M 740.31M 1.02B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 32.04M 33.28M 35.74M 35.93M 59.64M
Total Equity 763.33M 778.70M 776.86M 776.24M 1.08B