Peakstone Realty Trust
ZGEAQX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.37M | -64.83M | -10.43M | -43.03M | -146.23M |
| Total Depreciation and Amortization | 106.16M | 107.40M | 106.95M | 114.81M | 116.28M |
| Total Amortization of Deferred Charges | -8.07M | -7.97M | -7.84M | -15.49M | -15.29M |
| Total Other Non-Cash Items | 329.04M | 68.92M | 18.29M | 52.89M | 159.09M |
| Change in Net Operating Assets | -7.10M | -4.84M | -12.32M | -15.85M | -8.73M |
| Cash from Operations | 93.67M | 98.68M | 94.66M | 93.34M | 105.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.50M | -229.48M | -215.84M | 121.69M | 87.27M |
| Cash from Investing | -86.50M | -229.48M | -215.84M | 121.69M | 87.27M |
| Total Debt Issued | 565.33M | 565.33M | 565.33M | 0.00 | 0.00 |
| Total Debt Repaid | -708.67M | -615.75M | -636.22M | -265.63M | -53.47M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.36M | -1.33M | -1.25M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -33.35M | -33.20M | -33.08M | -32.94M | -32.72M |
| Other Financing Activities | -17.69M | -19.68M | -20.32M | -18.57M | -7.31M |
| Cash from Financing | -195.75M | -104.68M | -125.62M | -318.39M | -94.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -188.59M | -235.47M | -246.80M | -103.37M | 97.63M |