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Peakstone Realty Trust (PKST)

NYSE: PKST · Real-Time Price · USD

11.76

0.55 (4.91%)

At close: May 09, 2025, 3:59 PM

11.77

0.09%

After-hours: May 09, 2025, 04:05 PM EDT

Peakstone Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.36M	-550.58M	-441.38M	11.57M	-5.77M	37.04M	-3.29M	11.12M	-6.11M
Depreciation & Amortization	61.96M	112.2M	113.19M	125.39M	93.98M	80.39M	44.66M	43.95M	27.89M
Stock-Based Compensation	7.9M	12.04M	9.57M	7.47M	4.11M	2.62M	44K	292K	18K
Other Working Capital	-12.31M	231K	-11.35M	-22.08M	5.04M	-13.19M	7.32M	5.04M	1.13M
Other Non-Cash Items	48.48M	515.26M	69.34M	79.11M	45.69M	47.57M	-7.86M	-20.69M	-6.47M
Deferred Income Tax	n/a	n/a	413.3M	3.52M	21.49M	6.41M	77K	83K	n/a
Change in Working Capital	-12.31M	231K	-11.35M	-22.08M	5.04M	-13.19M	7.32M	5.04M	1.13M
Operating Cash Flow	94.66M	89.15M	152.68M	204.98M	164.54M	160.85M	40.95M	39.71M	16.44M
Capital Expenditures	n/a	n/a	-1.15B	-23.49M	-1.53M	-139.45M	-357K	-21K	-40K
Cash Acquisitions	n/a	n/a	31M	-36.75M	-8.16M	25.32M	-3.27M	n/a	n/a
Purchase of Investments	n/a	-282K	-1.14M	-332K	-1.03M	-8.42M	-209.92M	-87.44M	-556.69M
Sales Maturities Of Investments	n/a	n/a	1.15B	23.49M	51.69M	139.45M	11.44M	n/a	n/a
Other Investing Acitivies	-215.84M	308.84M	1.07B	-25.73M	-65.94M	68.92M	969K	-87.21M	-533.81M
Investing Cash Flow	-215.84M	308.56M	1.1B	-62.81M	-24.97M	85.82M	-2.31M	-87.21M	-533.81M
Debt Repayment	-70.89M	-48.58M	-1.05B	-26.68M	154.64M	116.84M	-35.6M	-60.56M	-49.61M
Common Stock Repurchased	-1.33M	-7.07M	-8.81M	-28.39M	-108.57M	-200.01M	-83.57M	-98.91M	-1.63M
Dividend Paid	-33.08M	-45.7M	-124.17M	-92.52M	-80.54M	-98.3M	-73.05M	-19.23M	-11.54M
Other Financial Acitivies	-20.32M	-10.93M	-13.9M	-11.75M	-15.05M	-22.66M	-9.72M	-8.07M	242.93M
Financial Cash Flow	-125.62M	-234.64M	-1.2B	-159.34M	-49.52M	-197.69M	-43.17M	-238.66M	563.31M
Net Cash Flow	-246.8M	163.07M	51.8M	-17.17M	90.05M	48.98M	-4.52M	-17.51M	45.95M
Free Cash Flow	94.66M	89.15M	-999.13M	181.49M	163.01M	21.4M	40.6M	39.69M	16.4M