Peakstone Realty Trust
ZGEAQX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -437.24% | -488.44% | -- |
| Total Depreciation and Amortization | -- | -- | -9.39% | 86.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -5.96% | 30.49% | -- |
| Total Other Non-Cash Items | -- | -- | 447.50% | 3,443.68% | -- |
| Change in Net Operating Assets | -- | -- | -16.31% | -209.23% | -- |
| Cash from Operations | -- | -- | -3.42% | -36.23% | 42.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 220.59% | 114.71% | -- |
| Cash from Investing | -- | -- | 220.59% | 114.71% | -1,009.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -47,295.26% | 99.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.88% | 90.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.26% | -0.47% | 0.64% |
| Other Financing Activities | -- | -- | -1.76% | 82.47% | -- |
| Cash from Financing | -- | -- | -1,070.31% | -105.34% | 169.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.09% | 151.35% | 42.17% |