Peakstone Realty Trust
ZGEAAX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.59% | -43.69% | -54.98% | -61.20% | -37.25% |
| Total Receivables | -78.39% | -31.76% | -14.04% | -4.58% | 25.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.23% | -11.39% | 521.33% | -86.93% | 990.73% |
| Total Current Assets | 109.19% | -41.02% | -30.35% | -57.38% | -16.49% |
|
|
|||||
| Total Current Assets | 109.19% | -41.02% | -30.35% | -57.38% | -16.49% |
| Net Property, Plant & Equipment | -42.00% | -12.54% | 3.25% | 10.64% | -12.84% |
| Long-term Investments | -7.67% | -7.67% | -7.67% | -13.06% | -21.79% |
| Goodwill | -7.67% | -7.67% | -7.67% | -13.06% | -21.79% |
| Total Other Intangibles | -68.78% | -30.03% | -11.00% | -0.67% | -18.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.26% | -50.87% | 47.11% | -42.63% | 48.70% |
| Total Assets | -18.74% | -19.78% | -5.76% | -4.05% | -13.94% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.45% | -9.47% | -8.49% | -12.59% | -12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20,249.46% | -92.74% | -86.52% | -91.01% | -16.42% |
| Total Finance Division Other Current Liabilities | 584.06% | 2.00% | -0.69% | 1.57% | 15.25% |
| Total Other Current Liabilities | 584.06% | 2.00% | -0.69% | 1.57% | 15.25% |
| Total Current Liabilities | 361.69% | -33.13% | -31.81% | -41.60% | 13.76% |
|
|
|||||
| Total Current Liabilities | 361.69% | -33.13% | -31.81% | -41.60% | 13.76% |
| Long-Term Debt | -23.55% | -10.05% | -3.82% | -4.42% | -19.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.17% | -0.42% | -0.43% | -4.35% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.20% | 65.94% | 80.89% | 58.69% | -26.71% |
| Total Liabilities | -7.82% | -8.41% | -2.29% | -3.86% | -17.73% |
|
|
|||||
| Common Stock & APIC | 0.91% | 0.94% | 0.92% | 0.89% | 0.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -234.22% | -114.20% | -81.89% | -38.51% | -92.54% |
| Total Common Equity | -29.27% | -32.52% | -8.26% | -2.42% | -7.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.27% | -32.52% | -8.26% | -2.42% | -7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.62% | -59.84% | -34.37% | -27.10% | -27.27% |
| Total Equity | -31.38% | -34.58% | -10.24% | -4.29% | -9.08% |
|
|
|||||