Peakstone Realty Trust
ZGEAQX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.43M | -43.03M | -146.23M | -553.97M | -550.58M |
| Total Depreciation and Amortization | 92.30M | 100.16M | 101.63M | 105.82M | 110.45M |
| Total Amortization of Deferred Charges | 6.81M | -839.00K | -640.00K | 2.40M | 6.06M |
| Total Other Non-Cash Items | 16.54M | 51.14M | 157.33M | 536.03M | 523.00M |
| Change in Net Operating Assets | -12.32M | -15.85M | -8.73M | -8.93M | 231.00K |
| Cash from Operations | 94.66M | 93.34M | 105.12M | 83.09M | 89.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.84M | 121.69M | 87.27M | 204.10M | 308.56M |
| Cash from Investing | -215.84M | 121.69M | 87.27M | 204.10M | 308.56M |
| Total Debt Issued | 565.33M | 0.00 | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -636.22M | -265.63M | -53.47M | -48.17M | -448.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.25M | -1.25M | -2.32M | -7.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -125.00M | -125.00M |
| Total Dividends Paid | -33.08M | -32.94M | -32.72M | -29.55M | -45.70M |
| Other Financing Activities | -20.32M | -18.57M | -7.31M | -4.90M | -8.30M |
| Cash from Financing | -125.62M | -318.39M | -94.76M | -209.94M | -234.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.80M | -103.37M | 97.63M | 77.26M | 163.07M |
