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 | -54.98% | -61.20% | -37.25% | 16.89% | 15.46% |
| Total Receivables | -14.04% | -4.58% | 25.73% | 26.70% | -8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.33% | -86.93% | 990.73% | 466.27% | 840.87% |
| Total Current Assets | -30.35% | -57.38% | -16.49% | 21.13% | 15.36% |
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| Total Current Assets | -30.35% | -57.38% | -16.49% | 21.13% | 15.36% |
| Net Property, Plant & Equipment | 21.57% | 10.64% | -12.84% | -8.39% | -25.85% |
| Long-term Investments | -7.67% | -13.06% | -21.79% | -21.79% | -21.79% |
| Goodwill | -7.67% | -13.06% | -21.79% | -21.79% | -21.79% |
| Total Other Intangibles | -181.23% | -0.67% | -18.50% | -17.36% | -26.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.11% | -42.63% | 48.70% | -57.78% | -58.00% |
| Total Assets | -5.76% | -4.05% | -13.94% | -9.29% | -23.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.49% | -12.59% | -12.97% | -0.66% | 20.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.52% | -91.01% | -16.42% | 1,206.61% | 787.24% |
| Total Finance Division Other Current Liabilities | -0.69% | 1.57% | 15.25% | 2.68% | 70.37% |
| Total Other Current Liabilities | -0.69% | 1.57% | 15.25% | 2.68% | 70.37% |
| Total Current Liabilities | -31.81% | -41.60% | 13.76% | 39.22% | 76.03% |
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| Total Current Liabilities | -31.81% | -41.60% | 13.76% | 39.22% | 76.03% |
| Long-Term Debt | -3.82% | -4.42% | -19.00% | -4.74% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | -4.35% | 1.40% | 1.41% | 1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.89% | 58.69% | -26.71% | -30.02% | -36.28% |
| Total Liabilities | -2.29% | -3.86% | -17.73% | -4.41% | -3.82% |
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| Common Stock & APIC | 0.92% | 0.89% | 0.99% | 1.19% | 1.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -81.89% | -38.51% | -92.54% | -45.42% | -23.37% |
| Total Common Equity | -8.26% | -2.42% | -7.22% | -12.88% | -33.44% |
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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 | -8.26% | -2.42% | -7.22% | -12.88% | -33.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.37% | -27.10% | -27.27% | -33.99% | -48.64% |
| Total Equity | -10.24% | -4.29% | -9.08% | -14.93% | -39.03% |
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