Peakstone Realty Trust
ZGEAQX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.11% | 94.31% | 80.18% | -39.85% | -37.01% |
| Total Depreciation and Amortization | -16.43% | 29.03% | 16.10% | 5.45% | -1.48% |
| Total Amortization of Deferred Charges | 12.29% | -101.74% | -101.10% | -96.79% | -92.75% |
| Total Other Non-Cash Items | -96.84% | -92.77% | -76.59% | 51.29% | 41.31% |
| Change in Net Operating Assets | -5,431.17% | -3,044.64% | 50.65% | 37.17% | 102.04% |
| Cash from Operations | 6.17% | 22.65% | 69.45% | -30.18% | -41.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.95% | -73.92% | -93.74% | -83.88% | -71.91% |
| Cash from Investing | -169.95% | -73.92% | -93.74% | -83.88% | -71.91% |
| Total Debt Issued | 41.33% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -41.83% | 40.14% | 96.36% | 96.73% | 57.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.20% | 91.19% | 91.19% | 82.36% | 19.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | 27.62% | 51.92% | 64.36% | 74.94% | 63.20% |
| Other Financing Activities | -144.83% | -107.64% | 43.49% | 69.15% | 40.30% |
| Cash from Financing | 46.46% | -22.23% | 92.79% | 82.76% | 80.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.35% | -136.63% | -30.94% | -53.71% | 214.77% |
