Peakstone Realty Trust (PKST)
11.18
-0.16 (-1.41%)
At close: Mar 03, 2025, 3:59 PM
11.19
0.09%
After-hours: Mar 03, 2025, 07:00 PM EST
Peakstone Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -11.36M | -550.58M | -441.38M | 11.57M | -5.77M | 37.04M | -3.29M | 11.12M | -6.11M | -16.5M | 357K | -21.7M |
| Depreciation & Amortization | 61.96M | 112.2M | 113.19M | 125.39M | 93.98M | 80.39M | 44.66M | 43.95M | 27.89M | 12.06M | 27.25M | 9.55M |
| Stock-Based Compensation | 7.9M | 12.04M | 9.57M | 7.47M | 4.11M | 2.62M | 44K | 292K | 18K | 12K | 108K | n/a |
| Other Working Capital | -12.31M | 231K | -11.35M | -22.08M | 5.04M | -13.19M | 7.32M | 5.04M | 1.13M | 4.35M | 16.34M | -9.54M |
| Other Non-Cash Items | 48.48M | 515.26M | 69.34M | 79.11M | 45.69M | 47.57M | -7.86M | -20.69M | -6.47M | -2.84M | 29.2M | 22.64M |
| Deferred Income Tax | n/a | n/a | 413.3M | 3.52M | 21.49M | 6.41M | 77K | 83K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -12.31M | 231K | -11.35M | -22.08M | 5.04M | -13.19M | 7.32M | 5.04M | 1.13M | 4.35M | 16.34M | -9.54M |
| Operating Cash Flow | 94.66M | 89.15M | 152.68M | 204.98M | 164.54M | 160.85M | 40.95M | 39.71M | 16.44M | -2.94M | 73.25M | 948K |
| Capital Expenditures | n/a | n/a | -1.15B | -23.49M | -1.53M | -139.45M | -357K | -21K | -40K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 31M | -36.75M | -8.16M | 25.32M | -3.27M | n/a | n/a | 8.56M | n/a | n/a |
| Purchase of Investments | n/a | -282K | -1.14M | -332K | -1.03M | -8.42M | -209.92M | -87.44M | -556.69M | -479.2M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.15B | 23.49M | 51.69M | 139.45M | 11.44M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -215.84M | 308.84M | 1.07B | -25.73M | -65.94M | 68.92M | 969K | -87.21M | -533.81M | -6.95M | -757.9M | -845.67M |
| Investing Cash Flow | -215.84M | 308.56M | 1.1B | -62.81M | -24.97M | 85.82M | -2.31M | -87.21M | -533.81M | -486.15M | -757.9M | -845.67M |
| Debt Repayment | -70.89M | -48.58M | -1.05B | -26.68M | 154.64M | 116.84M | -35.6M | -60.56M | -49.61M | 265.53M | 103.93M | 301.67M |
| Common Stock Repurchased | -1.33M | -7.07M | -8.81M | -28.39M | -108.57M | -200.01M | -83.57M | -98.91M | -1.63M | -73.26M | -2.56M | -614K |
| Dividend Paid | -33.08M | -45.7M | -124.17M | -92.52M | -80.54M | -98.3M | -73.05M | -19.23M | -11.54M | -3.03M | -49.89M | -9.09M |
| Other Financial Acitivies | -20.32M | -135.93M | -13.9M | -11.75M | -19.75M | -25.04M | 115.28M | -8.07M | 242.93M | 312.08M | 691.67M | 557.48M |
| Financial Cash Flow | -125.62M | -234.64M | -1.2B | -159.34M | -49.52M | -197.69M | -43.17M | -238.66M | 563.31M | 500.52M | 743.16M | 849.46M |
| Net Cash Flow | -246.8M | 163.07M | 51.8M | -17.17M | 90.05M | 48.98M | -4.52M | -17.51M | 45.95M | 11.44M | 58.51M | 4.73M |
| Free Cash Flow | 94.66M | 89.15M | -999.13M | 181.49M | 163.01M | 21.4M | 40.6M | 39.69M | 16.4M | -2.94M | 73.25M | 948K |