U
Peakstone Realty Trust ZGEAQX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 64.58% -72.66% -- -6,940.90% -1,082.73%
Total Depreciation and Amortization -9.00% -13.74% -- 45.51% -47.95%
Total Amortization of Deferred Charges 3.65% 3.42% -- 23.42% -35.47%
Total Other Non-Cash Items -101.89% -956.90% -- 3,626.03% 3,342.94%
Change in Net Operating Assets 23.73% -189.12% -- -89.44% 64.80%
Cash from Operations -148.22% -98.82% -- -20.43% 24.86%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -129.76% 220.41% -- 1,947.09% -22.53%
Cash from Investing -129.76% 220.41% -- 1,947.09% -22.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -49.68% -- -1,310.10% 98.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,092.92% 12.64% -- -- -43.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 54.86% 54.80% -- -1.81% -1.53%
Other Financing Activities -95.89% 41.72% -- 74.13% 48.33%
Cash from Financing 30.94% -427.67% -- -504.61% 69.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -152.16% -66.86% -- 338.99% 24.38%