Peakstone Realty Trust
ZGEAQX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.33% | 26.75% | 28.37% | -35.93% | -45.99% |
| Total Receivables | -68.16% | -0.10% | -9.61% | -24.83% | 0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,070.80% | -86.94% | 1,418.44% | -87.51% | 257.81% |
| Total Current Assets | 147.61% | -12.06% | 64.83% | -41.71% | -30.19% |
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| Total Current Assets | 147.61% | -12.06% | 64.83% | -41.71% | -30.19% |
| Net Property, Plant & Equipment | -37.51% | -16.33% | -8.60% | 21.37% | -5.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -7.67% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -7.67% | 0.00% |
| Total Other Intangibles | -57.69% | -24.45% | -14.05% | 13.63% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 927.37% | -68.13% | 103.44% | -44.12% | 35.59% |
| Total Assets | -9.32% | -15.59% | -3.03% | 9.49% | -10.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.94% | -0.16% | -5.11% | -3.51% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,032.62% | -48.04% | -0.95% | 255.15% | -96.03% |
| Total Finance Division Other Current Liabilities | 653.10% | 2.67% | 0.38% | -11.86% | 12.29% |
| Total Other Current Liabilities | 653.10% | 2.67% | 0.38% | -11.86% | 12.29% |
| Total Current Liabilities | 513.51% | -2.51% | -3.72% | -19.82% | -11.14% |
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| Total Current Liabilities | 513.51% | -2.51% | -3.72% | -19.82% | -11.14% |
| Long-Term Debt | -28.64% | -7.01% | 0.08% | 15.12% | -16.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.12% | 1.25% | 1.26% | -4.02% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | -8.67% | -8.51% | 109.64% | -5.28% |
| Total Liabilities | -14.48% | -6.73% | -0.51% | 16.16% | -15.02% |
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| Common Stock & APIC | 0.06% | 0.09% | 0.10% | 0.66% | 0.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -20.03% | -166.43% | -70.40% | 468.76% | -87.31% |
| Total Common Equity | 0.11% | -27.36% | -6.09% | 3.57% | -4.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.11% | -27.36% | -6.09% | 3.57% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | -39.76% | -10.71% | -20.78% | -5.75% |
| Total Equity | 0.08% | -28.05% | -6.36% | 1.75% | -4.59% |
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