Peakstone Realty Trust
ZGEAAX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 138.67M | 326.09M | 264.39M | 208.59M | 162.49M |
| Total Receivables | 18.17M | 17.36M | 54.51M | 54.57M | 22.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77M | 483.99M | 15.26M | 116.86M | 1.11B |
| Total Current Assets | 164.61M | 827.43M | 334.17M | 380.02M | 1.29B |
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| Total Current Assets | 164.61M | 827.43M | 334.17M | 380.02M | 1.29B |
| Net Property, Plant & Equipment | 1.04B | 1.01B | 1.62B | 1.93B | 1.19B |
| Long-term Investments | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M |
| Goodwill | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M |
| Total Other Intangibles | 56.52M | 57.35M | 135.55M | 179.41M | 84.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.10M | 505.88M | 49.24M | 154.50M | 1.17B |
| Total Assets | 1.35B | 1.99B | 2.19B | 2.60B | 2.68B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.37M | 29.83M | 30.12M | 30.16M | 29.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.00K | 150.18M | 1.35M | 2.60M | 150.00M |
| Total Finance Division Other Current Liabilities | 4.03M | 70.29M | 9.33M | 9.09M | 77.28M |
| Total Other Current Liabilities | 4.03M | 70.29M | 9.33M | 9.09M | 77.28M |
| Total Current Liabilities | 28.88M | 250.31M | 40.80M | 41.85M | 256.76M |
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| Total Current Liabilities | 28.88M | 250.31M | 40.80M | 41.85M | 256.76M |
| Long-Term Debt | 476.45M | 892.97M | 1.25B | 1.35B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 858.00K | 1.31M | 45.39M | 44.83M | 744.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.93M | 64.94M | 76.76M | 84.04M | 72.09M |
| Total Liabilities | 574.12M | 1.21B | 1.41B | 1.52B | 1.52B |
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| Common Stock & APIC | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.04M | -3.75M | -3.12M | 4.70M | 15.87M |
| Total Common Equity | 745.43M | 741.12M | 740.31M | 1.02B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 745.43M | 741.12M | 740.31M | 1.02B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.28M | 35.74M | 35.93M | 59.64M | 66.80M |
| Total Equity | 778.70M | 776.86M | 776.24M | 1.08B | 1.15B |
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