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 | -14.66% | 28.59% | -43.69% | -54.98% | -61.20% |
| Total Receivables | -20.84% | -78.39% | -31.76% | -14.04% | -63.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.30% | 685.23% | -11.39% | 521.33% | 1,783.58% |
| Total Current Assets | -87.28% | 109.19% | -41.02% | -30.35% | 139.32% |
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| Total Current Assets | -87.28% | 109.19% | -41.02% | -30.35% | 139.32% |
| Net Property, Plant & Equipment | -12.32% | -42.00% | -12.54% | 3.25% | -37.93% |
| Long-term Investments | 0.00% | -7.67% | -7.67% | -7.67% | -13.06% |
| Goodwill | 0.00% | -7.67% | -7.67% | -7.67% | -13.06% |
| Total Other Intangibles | -33.31% | -68.78% | -30.03% | -11.00% | -59.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.42% | 272.26% | -50.87% | 47.11% | 781.05% |
| Total Assets | -49.45% | -18.74% | -19.78% | -5.76% | -4.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -17.31% | -9.45% | -9.47% | -8.49% | -18.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.68% | 20,249.46% | -92.74% | -86.52% | 414.62% |
| Total Finance Division Other Current Liabilities | -94.79% | 584.06% | 2.00% | -0.69% | 766.69% |
| Total Other Current Liabilities | -94.79% | 584.06% | 2.00% | -0.69% | 766.69% |
| Total Current Liabilities | -88.75% | 361.69% | -33.13% | -31.81% | 244.96% |
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| Total Current Liabilities | -88.75% | 361.69% | -33.13% | -31.81% | 244.96% |
| Long-Term Debt | -60.12% | -23.55% | -10.05% | -3.82% | -15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.32% | -97.17% | -0.42% | -0.43% | -98.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.76% | 48.20% | 65.94% | 80.89% | 24.54% |
| Total Liabilities | -62.33% | -7.82% | -8.41% | -2.29% | -3.86% |
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| Common Stock & APIC | 0.30% | 0.91% | 0.94% | 0.92% | 0.89% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -106.54% | -234.22% | -114.20% | -81.89% | -38.51% |
| Total Common Equity | -31.31% | -29.27% | -32.52% | -8.26% | -2.42% |
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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 | -31.31% | -29.27% | -32.52% | -8.26% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.18% | -57.62% | -59.84% | -34.37% | -27.10% |
| Total Equity | -32.41% | -31.38% | -34.58% | -10.24% | -4.29% |
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