Peakstone Realty Trust
ZGEAQX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.83M | -10.43M | -43.03M | -146.23M | -553.97M |
| Total Depreciation and Amortization | 100.21M | 99.75M | 107.61M | 109.08M | 113.27M |
| Total Amortization of Deferred Charges | -770.00K | -643.00K | -8.29M | -8.09M | -5.06M |
| Total Other Non-Cash Items | 68.92M | 18.29M | 52.89M | 159.09M | 537.78M |
| Change in Net Operating Assets | -4.84M | -12.32M | -15.85M | -8.73M | -8.93M |
| Cash from Operations | 98.68M | 94.66M | 93.34M | 105.12M | 83.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.48M | -215.84M | 121.69M | 87.27M | 204.10M |
| Cash from Investing | -229.48M | -215.84M | 121.69M | 87.27M | 204.10M |
| Total Debt Issued | 565.33M | 565.33M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -615.75M | -636.22M | -265.63M | -53.47M | -48.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.33M | -1.25M | -1.25M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -125.00M |
| Total Dividends Paid | -33.20M | -33.08M | -32.94M | -32.72M | -29.55M |
| Other Financing Activities | -19.68M | -20.32M | -18.57M | -7.31M | -4.90M |
| Cash from Financing | -104.68M | -125.62M | -318.39M | -94.76M | -209.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.47M | -246.80M | -103.37M | 97.63M | 77.26M |