Peakstone Realty Trust
ZGEAAX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.47% | 23.33% | 26.75% | 28.37% | -35.93% |
| Total Receivables | 4.71% | -68.16% | -0.10% | 137.69% | -71.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.40% | 3,070.80% | -86.94% | -89.46% | 1,699.33% |
| Total Current Assets | -80.11% | 147.61% | -12.06% | -70.64% | 227.27% |
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| Total Current Assets | -80.11% | 147.61% | -12.06% | -70.64% | 227.27% |
| Net Property, Plant & Equipment | 2.93% | -37.51% | -16.33% | 62.92% | -31.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -7.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -7.67% |
| Total Other Intangibles | -1.45% | -57.69% | -24.45% | 111.70% | -53.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.05% | 927.37% | -68.13% | -86.75% | 758.27% |
| Total Assets | -31.89% | -9.32% | -15.59% | -3.03% | 9.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.30% | -0.94% | -0.16% | 2.32% | -10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.68% | 11,032.62% | -48.04% | -98.27% | 20,225.20% |
| Total Finance Division Other Current Liabilities | -94.27% | 653.10% | 2.67% | -88.24% | 652.07% |
| Total Other Current Liabilities | -94.27% | 653.10% | 2.67% | -88.24% | 652.07% |
| Total Current Liabilities | -88.46% | 513.51% | -2.51% | -83.70% | 373.60% |
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| Total Current Liabilities | -88.46% | 513.51% | -2.51% | -83.70% | 373.60% |
| Long-Term Debt | -46.64% | -28.64% | -7.01% | 12.65% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.35% | -97.12% | 1.25% | 5,924.87% | -98.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | -15.40% | -8.67% | 16.58% | 64.52% |
| Total Liabilities | -52.53% | -14.48% | -6.73% | -0.51% | 16.16% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.09% | 0.10% | 0.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 72.29% | -20.03% | -166.43% | -70.40% | 468.76% |
| Total Common Equity | 0.58% | 0.11% | -27.36% | -6.09% | 3.57% |
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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 | 0.58% | 0.11% | -27.36% | -6.09% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.88% | -0.54% | -39.76% | -10.71% | -20.78% |
| Total Equity | 0.24% | 0.08% | -28.05% | -6.36% | 1.75% |
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