Peakstone Realty Trust
ZGEAAX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,082.73% | 163.91% | 80.88% | 99.08% | -40.24% |
| Total Depreciation and Amortization | 1.98% | -14.42% | -9.05% | -21.48% | 13.98% |
| Total Amortization of Deferred Charges | -7.67% | 27.32% | -2.09% | -25.79% | -87.04% |
| Total Other Non-Cash Items | 2,707.54% | -147.72% | -81.26% | -98.22% | 88.77% |
| Change in Net Operating Assets | 64.15% | 1,077.44% | -137.02% | 7.30% | -368.77% |
| Cash from Operations | 24.86% | 4.34% | -34.64% | 876.01% | -27.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.53% | -1,799.28% | 5,369.42% | -94.09% | -63.31% |
| Cash from Investing | -22.53% | -1,799.28% | 5,369.42% | -94.09% | -63.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.98% | -5,470.74% | -1,120.76% | -295.98% | 95.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.04% | -6.38% | -- | 100.00% | 98.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -1.72% | -2.65% | -62.09% | 66.34% |
| Other Financing Activities | 48.33% | -81.78% | -962.22% | -912.45% | 72.06% |
| Cash from Financing | 69.19% | 1,057.57% | -792.54% | 86.45% | 44.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.38% | -463.99% | -3,126.36% | 311.47% | -64.88% |