Peakstone Realty Trust
ZGEAQX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.11% | -547.43% | -174.99% | 125.26% | 84.41% |
| Total Depreciation and Amortization | 216.45% | -3.83% | -1.61% | -71.42% | 236.29% |
| Total Amortization of Deferred Charges | -318.46% | 6.63% | -4.07% | 132.53% | -394.27% |
| Total Other Non-Cash Items | -145.65% | 257.71% | 289.06% | -115.46% | -82.07% |
| Change in Net Operating Assets | 300.73% | 26.11% | 77.65% | -3,651.52% | -93.69% |
| Cash from Operations | 42.64% | -9.42% | 51.55% | -46.71% | -10.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,009.23% | 377.45% | -87.87% | 222.66% | 2,826.52% |
| Cash from Investing | -1,009.23% | 377.45% | -87.87% | 222.66% | 2,826.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.30% | -3,158.45% | 65.69% | -205.17% | 64.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 93.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -0.71% | -0.98% | -0.66% | -0.27% |
| Other Financing Activities | 68.70% | -363.21% | -103.26% | 38.32% | -82.91% |
| Cash from Financing | 169.31% | -1,295.44% | 40.36% | -66.03% | 35.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.17% | -1,506.63% | -70.22% | 50.27% | 380.84% |
