Peakstone Realty Trust
ZGEAAX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.30M | -49.38M | 12.71M | -24.40M | -3.77M |
| Total Depreciation and Amortization | 21.28M | 23.49M | 46.65M | 14.74M | 22.53M |
| Total Amortization of Deferred Charges | 1.44M | 1.53M | -20.35M | 9.31M | 1.54M |
| Total Other Non-Cash Items | 266.97M | 48.76M | -11.18M | 24.49M | 6.85M |
| Change in Net Operating Assets | -4.86M | -4.18M | 3.86M | -1.92M | -2.60M |
| Cash from Operations | 19.52M | 20.22M | 31.70M | 22.23M | 24.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.32M | 46.89M | -318.77M | 35.06M | 7.34M |
| Cash from Investing | 150.32M | 46.89M | -318.77M | 35.06M | 7.34M |
| Total Debt Issued | -- | -- | 565.33M | -- | -- |
| Total Debt Repaid | -100.00M | -211.00K | -377.36M | -231.09M | -7.09M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -113.00K | -1.25M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42M | -8.32M | -8.28M | -8.33M | -8.27M |
| Other Financing Activities | -694.00K | -682.00K | -3.89M | -12.43M | -2.68M |
| Cash from Financing | -109.12M | -9.32M | 174.55M | -251.85M | -18.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 60.72M | 57.78M | -112.52M | -194.57M | 13.83M |