Peakstone Realty Trust (FRA:T8CA) Ending Cash Position : €196.1 Mil (As of Mar. 2025)

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What is Peakstone Realty Trust Ending Cash Position?

Peakstone Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2025 was €196.1 Mil.

Peakstone Realty Trust's quarterly Ending Cash Position declined from Sep. 2024 (€240.3 Mil) to Dec. 2024 (€147.3 Mil) but then increased from Dec. 2024 (€147.3 Mil) to Mar. 2025 (€196.1 Mil).

Peakstone Realty Trust's annual Ending Cash Position increased from Dec. 2022 (€224.6 Mil) to Dec. 2023 (€367.7 Mil) but then declined from Dec. 2023 (€367.7 Mil) to Dec. 2024 (€147.3 Mil).

Peakstone Realty Trust Ending Cash Position Historical Data

The historical data trend for Peakstone Realty Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peakstone Realty Trust Ending Cash Position Chart

Peakstone Realty Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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167.12

164.73

224.62

367.73

147.27

Peakstone Realty Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															411.67	428.54	240.33	147.27	196.09

Peakstone Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peakstone Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.964	+	-235.693
	=	147.3

Peakstone Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.645	+	53.446
	=	196.1

Peakstone Realty Trust Ending Cash Position Related Terms

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Peakstone Realty Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Peakstone Realty Trust (FRA:T8CA) » Definitions » Ending Cash Position

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PKST:USA

Address

1520 E. Grand Avenue, El Segundo, CA, USA, 90245

Website

https://www.pkst.com

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases. Peakstone's portfolio consists of newer vintage, and well-located real estate assets in majorly high-growth coastal and sunbelt markets. The company has two reportable segments: Industrial and Office. The Industrial segment consists of industrial outdoor storage properties which have a low building-to-land ratio, or low coverage, maximizing yard space for the display, movement, and storage of materials and equipment. The Office segment includes office, R&D and data center properties.

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