Peakstone Realty Trust
PKST
$13.84
-$0.01-0.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,520.45% | -106.50% | 92.70% | 102.54% | 97.54% |
| Total Depreciation and Amortization | -8.65% | -21.38% | -18.19% | -16.51% | 28.90% |
| Total Amortization of Deferred Charges | 29.92% | -13.69% | -241.84% | -382.96% | -151.47% |
| Total Other Non-Cash Items | 972.24% | 91.44% | -91.74% | -101.19% | -95.99% |
| Change in Net Operating Assets | 62.87% | 40.75% | 67.33% | -4,598.27% | -2,662.90% |
| Cash from Operations | -23.46% | -10.89% | 18.76% | 6.17% | 22.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.32% | -239.29% | -229.61% | -181.31% | -81.43% |
| Cash from Investing | -199.90% | -199.12% | -212.43% | -169.95% | -73.92% |
| Total Debt Issued | -- | -- | -- | 41.33% | -100.00% |
| Total Debt Repaid | -1,282.76% | -793.20% | -698.61% | 9.69% | 92.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.61% | -8.61% | 41.33% | 81.20% | 91.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 24.04% | -1.93% | -12.35% | 27.62% | 51.92% |
| Other Financing Activities | 14.28% | 27.99% | -48.21% | 4.90% | 31.32% |
| Cash from Financing | 117.62% | -106.58% | 50.14% | 46.46% | -22.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.79% | -293.17% | -404.80% | -251.35% | -136.63% |