Peakstone Realty Trust
ZGEAAX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.69% | -54.98% | -61.20% | -37.25% | 16.89% |
| Total Receivables | -31.76% | -14.04% | -4.58% | 25.73% | 26.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.39% | 521.33% | -86.93% | 990.73% | 466.27% |
| Total Current Assets | -41.02% | -30.35% | -57.38% | -16.49% | 21.13% |
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| Total Current Assets | -41.02% | -30.35% | -57.38% | -16.49% | 21.13% |
| Net Property, Plant & Equipment | -12.54% | 3.25% | 10.64% | -12.84% | -8.39% |
| Long-term Investments | -7.67% | -7.67% | -13.06% | -21.79% | -21.79% |
| Goodwill | -7.67% | -7.67% | -13.06% | -21.79% | -21.79% |
| Total Other Intangibles | -30.03% | -11.00% | -0.67% | -18.50% | -17.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.87% | 47.11% | -42.63% | 48.70% | -57.78% |
| Total Assets | -19.78% | -5.76% | -4.05% | -13.94% | -9.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.47% | -8.49% | -12.59% | -12.97% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.87% | -86.52% | -91.01% | -16.42% | 1,206.61% |
| Total Finance Division Other Current Liabilities | 2.00% | -0.69% | 1.57% | 15.25% | 2.68% |
| Total Other Current Liabilities | 2.00% | -0.69% | 1.57% | 15.25% | 2.68% |
| Total Current Liabilities | -25.55% | -31.81% | -41.60% | 13.76% | 39.22% |
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| Total Current Liabilities | -25.55% | -31.81% | -41.60% | 13.76% | 39.22% |
| Long-Term Debt | -10.39% | -3.82% | -4.42% | -19.00% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | -0.43% | -4.35% | 1.40% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.94% | 80.89% | 58.69% | -26.71% | -30.02% |
| Total Liabilities | -8.41% | -2.29% | -3.86% | -17.73% | -4.41% |
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| Common Stock & APIC | 0.94% | 0.92% | 0.89% | 0.99% | 1.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -114.20% | -81.89% | -38.51% | -92.54% | -45.42% |
| Total Common Equity | -32.52% | -8.26% | -2.42% | -7.22% | -12.88% |
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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 | -32.52% | -8.26% | -2.42% | -7.22% | -12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.84% | -34.37% | -27.10% | -27.27% | -33.99% |
| Total Equity | -34.58% | -10.24% | -4.29% | -9.08% | -14.93% |
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