Peakstone Realty Trust
ZGEAQX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.30% | 98.11% | 94.31% | 80.18% | -39.85% |
| Total Depreciation and Amortization | -11.53% | -9.68% | 38.62% | 24.61% | 12.87% |
| Total Amortization of Deferred Charges | 84.77% | -110.61% | -117.20% | -113.97% | -106.77% |
| Total Other Non-Cash Items | -87.18% | -96.50% | -92.53% | -76.33% | 51.78% |
| Change in Net Operating Assets | 45.80% | -5,431.17% | -3,044.64% | 50.65% | 37.17% |
| Cash from Operations | 18.76% | 6.17% | 22.65% | 69.45% | -30.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.43% | -169.95% | -73.92% | -93.74% | -83.88% |
| Cash from Investing | -212.43% | -169.95% | -73.92% | -93.74% | -83.88% |
| Total Debt Issued | -- | 41.33% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1,178.37% | -41.83% | 40.14% | 96.36% | 96.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.33% | 81.20% | 91.19% | 91.19% | 82.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -- |
| Total Dividends Paid | -12.35% | 27.62% | 51.92% | 64.36% | 74.94% |
| Other Financing Activities | -302.10% | -144.83% | -107.64% | 43.49% | 69.15% |
| Cash from Financing | 50.14% | 46.46% | -22.23% | 92.79% | 82.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.80% | -251.35% | -136.63% | -30.94% | -53.71% |