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
Net Income -17.49M 3.48M -- -265.30M -49.38M
Total Depreciation and Amortization 10.91M 10.89M -- 32.78M 11.99M
Total Amortization of Deferred Charges 1.11M 1.21M -- 1.90M 1.07M
Total Other Non-Cash Items -1.14M -11.79M -- 255.08M 60.64M
Change in Net Operating Assets -3.13M -3.41M -- -4.93M -4.10M
Cash from Operations -9.75M 374.00K -- 19.52M 20.22M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.95M 383.81M -- 150.32M 46.89M
Cash from Investing -13.95M 383.81M -- 150.32M 46.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -564.84M -- -100.00M -211.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.35M -1.09M -- 1.00K -113.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.76M -3.74M -- -8.42M -8.32M
Other Financing Activities -1.34M -2.27M -- -694.00K -682.00K
Cash from Financing -6.44M -571.94M -- -109.12M -9.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.14M -187.75M -- 60.72M 57.78M