Peakstone Realty Trust
ZGEAQX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.91% | 80.88% | 99.08% | -40.24% | 91.20% |
| Total Depreciation and Amortization | -14.42% | -9.05% | -21.48% | -22.89% | 151.29% |
| Total Amortization of Deferred Charges | 27.32% | -2.09% | -25.79% | -28.71% | -298.05% |
| Total Other Non-Cash Items | -147.72% | -81.26% | -98.22% | 78.25% | -88.74% |
| Change in Net Operating Assets | 1,077.44% | -137.02% | 7.30% | -368.77% | 180.59% |
| Cash from Operations | 4.34% | -34.64% | 876.01% | -27.23% | 75.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,799.28% | 5,369.42% | -94.09% | -63.31% | -89.39% |
| Cash from Investing | -1,799.28% | 5,369.42% | -94.09% | -63.31% | -89.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,470.74% | -1,120.76% | -295.98% | 95.09% | -241.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.38% | -- | 100.00% | 98.36% | 85.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -2.65% | -62.09% | 66.34% | 73.70% |
| Other Financing Activities | -81.78% | -962.22% | -912.45% | 72.06% | 23.13% |
| Cash from Financing | 1,057.57% | -792.54% | 86.45% | 44.94% | 58.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.99% | -3,126.36% | 311.47% | -64.88% | -79.40% |
