Peakstone Realty Trust
ZGEAAX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.37% | -35.93% | -45.99% | 1.34% | 10.64% |
| Total Receivables | -9.61% | -24.83% | 0.53% | 25.85% | 0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,418.44% | -87.51% | 257.81% | -8.41% | -68.06% |
| Total Current Assets | 64.83% | -41.71% | -30.19% | 3.86% | 0.87% |
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| Total Current Assets | 64.83% | -41.71% | -30.19% | 3.86% | 0.87% |
| Net Property, Plant & Equipment | 7.62% | 21.37% | -5.78% | -1.21% | -2.06% |
| Long-term Investments | 0.00% | -7.67% | 0.00% | 0.00% | -5.84% |
| Goodwill | 0.00% | -7.67% | 0.00% | 0.00% | -5.84% |
| Total Other Intangibles | -178.44% | 13.63% | -5.17% | -3.90% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.44% | -44.12% | 35.59% | -4.57% | -20.67% |
| Total Assets | -3.03% | 9.49% | -10.49% | -0.84% | -1.27% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.11% | -3.51% | -0.96% | 0.92% | -9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | 255.15% | -96.03% | -3.43% | -33.95% |
| Total Finance Division Other Current Liabilities | 0.38% | -11.86% | 12.29% | -0.03% | 2.66% |
| Total Other Current Liabilities | 0.38% | -11.86% | 12.29% | -0.03% | 2.66% |
| Total Current Liabilities | -3.72% | -19.82% | -11.14% | -0.59% | -17.55% |
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| Total Current Liabilities | -3.72% | -19.82% | -11.14% | -0.59% | -17.55% |
| Long-Term Debt | 0.08% | 15.12% | -16.05% | -0.56% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | -4.02% | 1.20% | 1.24% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | 109.64% | -5.28% | -0.43% | -19.74% |
| Total Liabilities | -0.51% | 16.16% | -15.02% | -0.50% | -2.11% |
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| Common Stock & APIC | 0.10% | 0.66% | 0.09% | 0.07% | 0.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -70.40% | 468.76% | -87.31% | -15.24% | 0.47% |
| Total Common Equity | -6.09% | 3.57% | -4.49% | -1.24% | -0.10% |
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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 | -6.09% | 3.57% | -4.49% | -1.24% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.71% | -20.78% | -5.75% | -1.55% | -0.82% |
| Total Equity | -6.36% | 1.75% | -4.59% | -1.27% | -0.16% |
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