Peakstone Realty Trust
ZGEAQX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.97M | -301.97M | -40.44M | 13.97M | -18.64M |
| Total Depreciation and Amortization | 91.42M | 91.42M | 92.66M | 92.21M | 100.07M |
| Total Amortization of Deferred Charges | -17.38M | -17.38M | -17.28M | -17.15M | -24.80M |
| Total Other Non-Cash Items | 304.55M | 304.55M | 44.43M | -6.20M | 28.40M |
| Change in Net Operating Assets | -5.17M | -5.17M | -2.92M | -10.39M | -13.93M |
| Cash from Operations | 71.44M | 93.67M | 98.68M | 94.66M | 93.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.56M | -121.56M | -264.54M | -250.90M | 86.63M |
| Cash from Investing | -121.56M | -86.50M | -229.48M | -215.84M | 121.69M |
| Total Debt Issued | 565.33M | 565.33M | 565.33M | 565.33M | 0.00 |
| Total Debt Repaid | -477.58M | -477.58M | -384.67M | -405.13M | -34.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.36M | -1.36M | -1.33M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -25.02M | -33.35M | -33.20M | -33.08M | -32.94M |
| Other Financing Activities | -5.27M | -5.27M | -7.26M | -7.89M | -6.14M |
| Cash from Financing | 56.10M | -195.75M | -104.68M | -125.62M | -318.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | -188.59M | -235.47M | -246.80M | -103.37M |