Peakstone Realty Trust
ZGEAQX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -6,940.90% | -1,082.73% | 163.91% | -- |
| Total Depreciation and Amortization | -- | -5.54% | 1.98% | -14.42% | -- |
| Total Amortization of Deferred Charges | -- | -6.51% | -7.67% | 27.32% | -- |
| Total Other Non-Cash Items | -- | 3,799.59% | 2,707.54% | -147.72% | -- |
| Change in Net Operating Assets | -- | -86.52% | 64.15% | 1,077.44% | -- |
| Cash from Operations | -- | -20.43% | 24.86% | 4.34% | -34.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,947.09% | -22.53% | -1,799.28% | -- |
| Cash from Investing | -- | 1,947.09% | -22.53% | -1,799.28% | 5,369.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,310.10% | 98.98% | -5,470.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -43.04% | -6.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.81% | -1.53% | -1.72% | -2.65% |
| Other Financing Activities | -- | 74.13% | 48.33% | -81.78% | -- |
| Cash from Financing | -- | -504.61% | 69.19% | 1,057.57% | -792.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 338.99% | 24.38% | -463.99% | -3,126.36% |