Peakstone Realty Trust
ZGEAQX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | -- | -265.30M | -49.38M | 12.71M |
| Total Depreciation and Amortization | 10.89M | -- | 21.28M | 23.49M | 12.62M |
| Total Amortization of Deferred Charges | 1.21M | -- | 1.44M | 1.53M | 1.17M |
| Total Other Non-Cash Items | -11.79M | -- | 266.97M | 48.76M | 1.38M |
| Change in Net Operating Assets | -3.41M | -- | -4.86M | -4.18M | 3.82M |
| Cash from Operations | 374.00K | -- | 19.52M | 20.22M | 31.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.81M | -- | 150.32M | 46.89M | -318.77M |
| Cash from Investing | 383.81M | -- | 150.32M | 46.89M | -318.77M |
| Total Debt Issued | -- | -- | -- | -- | 565.33M |
| Total Debt Repaid | -564.84M | -- | -100.00M | -211.00K | -377.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -- | 1.00K | -113.00K | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74M | -- | -8.42M | -8.32M | -8.28M |
| Other Financing Activities | -2.27M | -- | -694.00K | -682.00K | -3.89M |
| Cash from Financing | -571.94M | -- | -109.12M | -9.32M | 174.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.75M | -- | 60.72M | 57.78M | -112.52M |