Peakstone Realty Trust (PKST)
12.33
0.27 (2.24%)
At close: Apr 17, 2025, 3:59 PM
11.21
-9.08%
Pre-market: Apr 21, 2025, 07:01 AM EDT
Peakstone Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.82M | -26.55M | -3.77M | 5.03M | -19.89M | -139.95M | -452.4M | 9.02M | -248.14M | -119.37M | -76.6M | 2.73M | 3.68M | 5.21M | 5.68M | -2.99M | -7.12M | -7.47M | 5.85M | 2.97M | -2.04M | 12.22M | 28.52M | -1.65M | -2.86M | -757K | -478K | 804K | 1.53M | 3.1M | 3.37M | 3.12M | 595K | 6.79M | 6.25M | 11.89M | |
| 16.37M | 15.23M | 23M | 23.41M | 25.37M | 15.93M | 19.25M | 20.05M | 22.34M | 26.27M | 32.49M | 32.09M | 33.03M | 33.07M | 32.73M | 26.55M | 24.02M | 23.76M | 23.52M | 22.67M | 22.92M | 22.84M | 23.6M | 11.03M | 11.28M | 11.25M | 11.13M | 11M | 11.24M | 11.24M | 10.95M | 10.52M | 8.98M | 15.95M | 14.53M | 14.07M | |
| 2.06M | 2.02M | 2.23M | 1.58M | 3.01M | 2.44M | 4.03M | 2.56M | 3.43M | 2.7M | 1.69M | 1.76M | 1.75M | 1.89M | 2.12M | 1.71M | 991K | 992K | 1.14M | 984K | 950K | 950K | 617K | 106K | 1K | 1K | 20K | 24K | 25K | 25K | 102K | 140K | 4K | 6K | 5K | 3K | |
| 3.86M | -1.92M | -2.6M | -11.65M | 328K | 5.2M | -2.81M | -2.48M | -407K | -11.98M | 659K | 381K | -11.75M | 2.41M | -303K | -12.45M | 5.62M | 5.24M | -5.42M | -384K | -5.7M | -8.6M | 11.32M | -10.21M | -341K | 8.51M | -251K | -601K | 830K | 1.64M | -2.75M | 5.32M | 633K | -1.86M | 3.89M | -7.52M | |
| -4.4M | 33.44M | 53.91M | 46.23M | 75.32M | 9.43M | 9.87M | 9.1M | 8.76M | 16.09M | 25.63M | 18.86M | 22.48M | 18.32M | 17.91M | 23.92M | 12.08M | 23.73M | 18.07M | 13.31M | 25.3M | 3.73M | 24.93M | 24K | -1.82M | -2.15M | -1.1M | -2.71M | -4.96M | -5.38M | -5.44M | -4.91M | -1.77M | 16.51M | 14.3M | 13.29M | |
| n/a | n/a | n/a | n/a | -53.76M | 140.95M | 424.58M | -15.99M | 231.35M | 106.23M | 75.63M | 90K | -1.17M | 26K | 290K | 4.37M | 1.61M | 9.44M | 9.68M | 763K | 16.31M | -11.48M | 1.57M | n/a | n/a | n/a | n/a | 77K | 23K | 19K | 18K | 23K | n/a | n/a | n/a | n/a | |
| 3.86M | -1.92M | -2.6M | -11.65M | 328K | 5.2M | -2.81M | -2.48M | -407K | -11.98M | 659K | 381K | -11.75M | 2.41M | -303K | -12.45M | 5.62M | 5.24M | -5.42M | -384K | -5.7M | -8.6M | 11.32M | -10.21M | -341K | 8.51M | -251K | -601K | 830K | 1.64M | -2.75M | 5.32M | 633K | -1.86M | 3.89M | -7.52M | |
| 31.7M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M | 22.25M | 17.33M | 19.94M | 59.49M | 55.92M | 49.2M | 60.9M | 58.13M | 36.74M | 35.59M | 46.24M | 43.16M | 39.55M | 41.43M | 31.14M | 88.98M | -702K | 6.26M | 16.85M | 9.33M | 8.51M | 8.66M | 10.62M | 6.24M | 14.19M | 8.44M | 37.41M | 38.97M | 31.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.43M | -970.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.56M | -34.56M | n/a | n/a | n/a | n/a | n/a | -36.75M | n/a | -8.16M | n/a | n/a | -1K | n/a | 25.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41K | -1.55M | -183K | -1.89M | -7.29M | -60K | -79K | -70K | -921K | -78K | -68K | -75K | -85K | -77K | -88K | -82K | -79K | -65K | -75K | -810K | -69K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.53M | 62.41M | 26.05M | 8.08M | 125.13M | 165.9M | 181.43M | 970.38M | n/a | n/a | -1.72M | -60K | 23.59M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318.81M | 36.61M | 7.34M | 60.53M | 18.76M | -7.38M | -873K | -846K | 112.16M | 962.39M | -3.61M | -2.46M | -3.85M | -4.83M | 11.78M | -28.84M | 9.57M | -930K | 1.88M | -26.3M | 74.14M | 11.01M | 924K | -123K | -1.81M | -202K | -114K | -182K | -22.57M | -250K | -29.23M | -35.16M | -49.47M | 1.32M | -10.68M | 68.33M | |
| -318.77M | 35.06M | 7.34M | 60.53M | 18.76M | 641K | 124.17M | 164.98M | 176.8M | 927.76M | -3.68M | -2.53M | -3.93M | -4.91M | 11.7M | -65.66M | 9.49M | -9.15M | 1.81M | -27.11M | 74.08M | 10.94M | 924K | -123K | -1.81M | -202K | -114K | -182K | -22.57M | -250K | -29.23M | -35.16M | -275.42M | 1.32M | -10.68M | 68.33M | |
| 187.96M | -231.09M | -7.09M | -20.67M | -6.77M | -18.93M | -1.79M | -21.08M | -1.98M | -1.05B | -2.42M | -2.41M | -2.64M | -3.7M | -2.42M | -17.92M | -30.02M | -1.82M | 98.2M | 88.28M | 38.33M | -6.09M | 74.6M | -1.62M | n/a | -107.83M | 73.83M | -1.72M | -138.94M | n/a | n/a | n/a | -4.63M | n/a | -1.13M | -48.24M | |
| -1.25M | n/a | n/a | -79K | -1.18M | n/a | -1.07M | -4.82M | -8.35M | n/a | n/a | -459K | -7.32M | -7.89M | -6.94M | -6.25M | -6.81M | n/a | -5.24M | -96.52M | -101.08M | 1.68M | -100.6M | -1.11M | -4.87M | -12.64M | -61.38M | -2.9M | -1.94M | -1.32M | -1.06M | -1.41M | -191K | -13.84M | -9.76M | -6.34M | |
| -8.28M | -8.33M | -8.27M | -8.19M | -8.14M | -8.12M | -5.1M | -24.34M | -30.95M | -31.41M | -31.22M | -30.59M | -30.88M | -23.09M | -23.37M | -15.18M | -15.04M | -15.27M | -28.33M | -21.9M | -22.61M | -23.17M | -43.59M | -8.94M | -5.33M | -5.3M | -5.17M | -4.94M | -17.71M | -18.02M | -17.96M | -17.43M | -3.98M | -17.53M | -17.42M | -17.04M | |
| -3.89M | -12.43M | -2.68M | -1.32M | -2.14M | -1.17M | -125.27M | -4.72M | -2.78M | -5.17M | -3.19M | -2.76M | -2.79M | -3.04M | -2.82M | -3.1M | -7.45M | -3.61M | -4.02M | 34K | 948K | -6.1M | -430K | 10.49M | -1.16M | 124.8M | -4.58M | 1.71M | 195.73M | -1.73M | 22.39M | 12.9M | 321.66M | 3.2M | -1.63M | -19.29M | |
| 174.54M | -251.85M | -18.05M | -30.26M | -18.23M | -28.22M | -133.23M | -54.97M | -44.06M | -1.08B | -36.83M | -36.22M | -43.63M | -37.73M | -35.54M | -42.44M | -59.33M | -20.7M | 60.61M | -30.11M | -84.42M | -30.89M | -82.31M | -75K | -11.36M | -13.59M | -5.11M | -13.12M | -195.37M | 29.91M | -41.94M | -31.25M | 301.55M | -28.17M | -29.94M | -90.91M | |
| -112.52M | -194.56M | 13.83M | 46.45M | 30.91M | 6.43M | -6.54M | 132.26M | 150.06M | -134.41M | 18.99M | 17.16M | 1.64M | 18.27M | 34.28M | -71.36M | -14.26M | 16.39M | 105.58M | -17.67M | 31.09M | 11.19M | 30.36M | -900K | -6.9M | 3.06M | 4.1M | -4.79M | 1.93M | -13.98M | -14.6M | 9.14M | 34.57M | 10.56M | -1.65M | 9.16M | |
| 31.7M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M | 22.25M | -164.1M | -950.44M | 59.49M | 55.92M | 49.2M | 60.9M | 58.13M | 36.74M | 35.59M | 46.24M | 43.16M | 39.55M | 41.43M | 31.14M | 88.98M | -702K | 6.26M | 16.85M | 9.33M | 8.51M | 8.66M | 10.62M | 6.24M | 14.19M | 8.44M | 37.41M | 38.97M | 31.74M |