Peakstone Realty Trust
ZGEAQX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.71M | -24.40M | -3.77M | 5.03M | -19.89M |
| Total Depreciation and Amortization | 46.65M | 14.74M | 15.33M | 15.58M | 54.51M |
| Total Amortization of Deferred Charges | -20.35M | 9.31M | 8.73M | 9.11M | -27.99M |
| Total Other Non-Cash Items | -11.18M | 24.49M | 6.85M | -3.62M | 23.43M |
| Change in Net Operating Assets | 3.86M | -1.92M | -2.60M | -11.65M | 328.00K |
| Cash from Operations | 31.70M | 22.23M | 24.54M | 16.19M | 30.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.77M | 35.06M | 7.34M | 60.53M | 18.76M |
| Cash from Investing | -318.77M | 35.06M | 7.34M | 60.53M | 18.76M |
| Total Debt Issued | 565.33M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -377.36M | -231.09M | -7.09M | -20.67M | -6.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | 0.00 | 0.00 | -79.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -8.28M | -8.33M | -8.27M | -8.19M | -8.14M |
| Other Financing Activities | -3.89M | -12.43M | -2.68M | -1.32M | -2.14M |
| Cash from Financing | 174.55M | -251.85M | -18.05M | -30.26M | -18.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.52M | -194.57M | 13.83M | 46.45M | 30.91M |
