Peakstone Realty Trust

NYSE: PKST · Real-Time Price · USD
12.19
0.01 (0.08%)
At close: Aug 15, 2025, 12:43 PM

Peakstone Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Net Income
53.4M -53.4M 13.82M -26.55M -4.1M 5.47M -19.89M -139.95M -452.4M 9.02M -248.14M -119.37M -76.6M 2.73M 3.68M 5.21M 5.68M -2.99M
Depreciation & Amortization
-15.29M 15.29M 16.37M 15.23M 15.05M 15.3M 25.37M 15.93M 19.25M 20.05M 22.34M 26.27M 32.49M 32.09M 33.03M 33.07M 32.73M 26.55M
Stock-Based Compensation
-1.45M 1.45M 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
Other Working Capital
4.18M -4.18M 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
Other Non-Cash Items
-21.32M 61.06M -4.4M 33.44M 13.96M 5.49M 75.32M 9.43M 9.87M 9.1M 8.76M 16.09M 25.63M 18.86M 22.48M 18.32M 17.91M 23.92M
Deferred Income Tax
n/a n/a 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
Change in Working Capital
4.18M -4.18M 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
Operating Cash Flow
19.52M 20.22M 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
Capital Expenditures
n/a n/a 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
Cash Acquisitions
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
Purchase of Investments
1.12M -1.12M 41K n/a n/a -41K -73K -60K -79K -70K -921K -78K -68K -75K -85K -77K -88K -82K
Sales Maturities Of Investments
-48M 48M n/a n/a n/a n/a n/a 8.08M 125.13M 165.9M 181.43M 970.38M n/a n/a -1.72M -60K 23.59M 1.68M
Other Investing Acitivies
197.21M n/a -318.81M 35.06M 7.34M 60.57M 18.83M -7.38M -873K -846K 112.16M 962.39M -3.61M -2.46M -3.85M -4.83M 11.78M -28.84M
Investing Cash Flow
150.32M 46.89M -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
Debt Repayment
-100M -211K 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
Common Stock Repurchased
1K -113K -1.25M n/a n/a -79K -1.18M n/a -126.07M -4.82M -8.35M n/a n/a -459K -7.32M -7.89M -6.94M -6.25M
Dividend Paid
-8.42M -8.32M -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
Other Financial Acitivies
-693K -682K -3.89M -12.34M -2.69M -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
Financial Cash Flow
-109.12M -9.32M 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
Net Cash Flow
60.72M 57.78M -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
Free Cash Flow
-20.22M 20.22M 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