Peakstone Realty Trust
ZGEAQX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.38M | 12.71M | -24.40M | -3.77M | 5.03M |
| Total Depreciation and Amortization | 23.49M | 46.65M | 14.74M | 15.33M | 23.03M |
| Total Amortization of Deferred Charges | 1.53M | -20.35M | 9.31M | 8.73M | 1.66M |
| Total Other Non-Cash Items | 48.76M | -11.18M | 24.49M | 6.85M | -1.87M |
| Change in Net Operating Assets | -4.18M | 3.86M | -1.92M | -2.60M | -11.65M |
| Cash from Operations | 20.22M | 31.70M | 22.23M | 24.54M | 16.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.89M | -318.77M | 35.06M | 7.34M | 60.53M |
| Cash from Investing | 46.89M | -318.77M | 35.06M | 7.34M | 60.53M |
| Total Debt Issued | -- | 565.33M | -- | -- | -- |
| Total Debt Repaid | -211.00K | -377.36M | -231.09M | -7.09M | -20.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -1.25M | 0.00 | 0.00 | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32M | -8.28M | -8.33M | -8.27M | -8.19M |
| Other Financing Activities | -682.00K | -3.89M | -12.43M | -2.68M | -1.32M |
| Cash from Financing | -9.32M | 174.55M | -251.85M | -18.05M | -30.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.78M | -112.52M | -194.57M | 13.83M | 46.45M |