Peakstone Realty Trust
ZGEAQX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.21M | -301.97M | -301.97M | -40.44M | 13.97M |
| Total Depreciation and Amortization | 55.65M | 57.38M | 57.38M | 58.63M | 58.18M |
| Total Amortization of Deferred Charges | 4.18M | 4.14M | 4.14M | 4.24M | 4.36M |
| Total Other Non-Cash Items | 303.94M | 317.10M | 317.10M | 56.98M | 6.35M |
| Change in Net Operating Assets | -12.44M | -5.21M | -5.21M | -2.96M | -10.43M |
| Cash from Operations | 40.11M | 71.44M | 93.67M | 98.68M | 94.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 581.02M | -121.56M | -121.56M | -264.54M | -250.90M |
| Cash from Investing | 581.02M | -121.56M | -86.50M | -229.48M | -215.84M |
| Total Debt Issued | -- | 565.33M | 565.33M | 565.33M | 565.33M |
| Total Debt Repaid | -665.05M | -477.58M | -477.58M | -384.67M | -405.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -1.36M | -1.36M | -1.36M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.48M | -25.02M | -33.35M | -33.20M | -33.08M |
| Other Financing Activities | -3.64M | -5.27M | -5.27M | -7.26M | -7.89M |
| Cash from Financing | -690.38M | 56.10M | -195.75M | -104.68M | -125.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.25M | 5.98M | -188.59M | -235.47M | -246.80M |