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 |
| -11.47M | -45.18M | -158.58M | -607.22M | -603.22M | -831.47M | -810.9M | -435.1M | -441.38M | -189.56M | -64.99M | 17.29M | 11.57M | 773K | -11.91M | -11.74M | -5.77M | -696K | 19M | 41.66M | 37.04M | 36.23M | 23.26M | -5.74M | -3.29M | 1.1M | 4.96M | 8.8M | 11.12M | 10.18M | 13.88M | 16.76M | 25.53M | 36.73M | 33.81M | 16.49M | |
| 78.02M | 87.02M | 87.72M | 83.97M | 80.61M | 77.57M | 87.91M | 101.15M | 113.19M | 123.89M | 130.7M | 130.94M | 125.39M | 116.38M | 107.06M | 97.85M | 93.98M | 92.88M | 91.96M | 92.04M | 80.39M | 68.75M | 57.16M | 44.7M | 44.66M | 44.62M | 44.61M | 44.42M | 43.95M | 41.69M | 46.41M | 49.98M | 53.53M | 56.13M | 51.71M | 46.16M | |
| 7.9M | 8.84M | 9.26M | 11.06M | 12.04M | 12.47M | 12.72M | 10.37M | 9.57M | 7.89M | 7.08M | 7.51M | 7.47M | 6.71M | 5.81M | 4.84M | 4.11M | 4.07M | 4.02M | 3.5M | 2.62M | 1.67M | 725K | 128K | 46K | 70K | 94K | 176K | 292K | 271K | 252K | 155K | 18K | 17K | 15K | 13K | |
| -12.31M | -15.85M | -8.73M | -8.93M | 231K | -504K | -17.68M | -14.22M | -11.35M | -22.69M | -8.29M | -9.26M | -22.08M | -4.72M | -1.9M | -7.02M | 5.04M | -6.27M | -20.11M | -3.36M | -13.19M | -7.84M | 9.28M | -2.29M | 7.32M | 8.49M | 1.62M | -873K | 5.04M | 4.85M | 1.35M | 7.98M | -4.85M | -7.76M | -5.2M | -9.63M | |
| 129.17M | 208.9M | 184.89M | 140.84M | 103.72M | 37.15M | 43.82M | 59.58M | 69.34M | 83.07M | 85.3M | 77.58M | 82.63M | 72.22M | 77.63M | 77.79M | 67.18M | 80.4M | 60.41M | 67.27M | 53.98M | 26.86M | 20.98M | -5.05M | -7.79M | -10.93M | -14.15M | -18.49M | -20.69M | -17.5M | 4.4M | 24.13M | 42.33M | 54.61M | 55.8M | 52.67M | |
| n/a | -53.76M | 87.2M | 511.77M | 495.78M | 780.89M | 746.17M | 397.21M | 413.3M | 180.78M | 74.57M | -765K | 3.52M | 6.3M | 15.72M | 25.1M | 21.49M | 36.19M | 15.27M | 7.17M | 6.41M | -9.9M | 1.57M | n/a | 77K | 100K | 119K | 137K | 83K | 60K | 41K | 23K | n/a | n/a | n/a | n/a | |
| -12.31M | -15.85M | -8.73M | -8.93M | 231K | -504K | -17.68M | -14.22M | -11.35M | -22.69M | -8.29M | -9.26M | -22.08M | -4.72M | -1.9M | -7.02M | 5.04M | -6.27M | -20.11M | -3.36M | -13.19M | -7.84M | 9.28M | -2.29M | 7.32M | 8.49M | 1.62M | -873K | 5.04M | 4.85M | 1.35M | 7.98M | -4.85M | -7.76M | -5.2M | -9.63M | |
| 94.65M | 93.33M | 105.11M | 83.09M | 89.15M | 76.1M | 62.03M | 119.01M | 152.68M | 184.55M | 225.51M | 224.15M | 204.98M | 191.36M | 176.69M | 161.72M | 164.54M | 170.38M | 155.28M | 201.1M | 160.85M | 125.69M | 111.4M | 31.74M | 40.95M | 43.36M | 37.13M | 34.03M | 39.71M | 39.49M | 66.28M | 99.01M | 116.56M | 139.73M | 136.14M | 105.69M | |
| n/a | n/a | n/a | n/a | n/a | -181.43M | -1.15B | -1.15B | -1.15B | -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 | 65.56M | 31M | 31M | 31M | -34.56M | n/a | n/a | -36.75M | -36.75M | -44.91M | -44.91M | -8.16M | -8.16M | -1K | 25.32M | 25.32M | 25.32M | 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 | 8.56M | |
| -3.58M | -10.92M | -9.42M | -9.32M | -7.5M | -1.13M | -1.15M | -1.14M | -1.14M | -306K | -305K | -325K | -332K | -326K | -314K | -301K | -1.03M | -1.02M | -1.02M | -945K | -135K | -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 | |
| 69.94M | 95.99M | 104.08M | 221.68M | 325.16M | 480.53M | 1.44B | 1.32B | 1.15B | 968.66M | -1.78M | 21.81M | 23.49M | 25.2M | 25.26M | 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 | |
| -214.32M | 123.24M | 79.25M | 71.03M | 9.66M | 103.06M | 1.07B | 1.07B | 1.07B | 952.48M | -14.75M | 645K | -25.73M | -12.32M | -8.41M | -18.32M | -15.78M | 48.8M | 60.73M | 59.77M | 85.95M | 10M | -1.21M | -2.25M | -2.31M | -23.06M | -23.11M | -52.23M | -87.21M | -114.12M | -112.55M | -94M | 9.5M | 15.61M | -209.71M | -293.28M | |
| -215.84M | 121.69M | 87.27M | 204.1M | 308.56M | 466.59M | 1.39B | 1.27B | 1.1B | 917.61M | -15.05M | 320K | -62.81M | -49.39M | -53.63M | -63.52M | -24.97M | 39.62M | 59.71M | 58.83M | 85.82M | 9.94M | -1.21M | -2.25M | -2.31M | -23.06M | -23.11M | -52.23M | -87.21M | -340.06M | -338.5M | -319.94M | -216.45M | 15.61M | -209.71M | -284.73M | |
| -70.89M | -265.63M | -53.47M | -48.17M | -48.58M | -43.78M | -1.07B | -1.07B | -1.05B | -1.05B | -11.17M | -11.17M | -26.68M | -54.06M | -52.17M | 48.44M | 154.64M | 222.99M | 218.72M | 195.12M | 105.22M | 66.89M | -34.85M | -35.62M | -35.72M | -174.66M | -66.83M | -140.66M | -138.94M | -4.63M | -4.63M | -5.76M | -54.01M | 46.87M | 249.45M | 517.21M | |
| -1.33M | -1.25M | -1.25M | -2.32M | -7.07M | -14.24M | -14.24M | -13.17M | -8.81M | -7.78M | -15.67M | -22.6M | -28.39M | -27.88M | -20M | -18.3M | -108.57M | -202.85M | -201.17M | -296.52M | -201.12M | -104.9M | -119.22M | -80M | -81.78M | -78.86M | -67.54M | -7.23M | -5.74M | -3.99M | -16.5M | -25.2M | -30.12M | -38.33M | -26.89M | -18.91M | |
| -33.08M | -32.94M | -32.72M | -29.55M | -45.7M | -68.51M | -91.81M | -117.92M | -124.17M | -124.1M | -115.77M | -107.93M | -92.52M | -76.69M | -68.86M | -73.82M | -80.54M | -88.1M | -96.01M | -111.26M | -98.3M | -81.03M | -63.16M | -24.75M | -20.75M | -33.13M | -45.85M | -58.63M | -71.12M | -57.39M | -56.9M | -56.36M | -55.97M | -69.86M | -69.92M | -66.34M | |
| -20.32M | -18.57M | -7.31M | -129.9M | -133.3M | -133.94M | -137.94M | -15.87M | -13.9M | -13.91M | -11.78M | -11.41M | -11.75M | -16.41M | -16.98M | -18.18M | -15.05M | -6.65M | -9.14M | -5.55M | 4.91M | 2.8M | 133.71M | 129.56M | 120.77M | 317.67M | 191.13M | 218.11M | 229.3M | 355.23M | 360.16M | 336.13M | 303.94M | -82.23M | -90.53M | -281.33M | |
| -125.62M | -318.39M | -94.76M | -209.94M | -234.64M | -260.48M | -1.31B | -1.22B | -1.2B | -1.2B | -154.4M | -153.11M | -159.34M | -175.04M | -158.01M | -61.85M | -49.52M | -74.61M | -84.81M | -227.72M | -197.69M | -124.63M | -107.32M | -30.13M | -43.17M | -227.19M | -183.7M | -220.53M | -238.66M | 258.26M | 200.18M | 212.19M | 152.53M | -143.55M | 62.11M | 150.63M | |
| -246.8M | -103.37M | 97.63M | 77.25M | 163.07M | 282.21M | 141.38M | 166.91M | 51.8M | -96.61M | 56.07M | 71.36M | -17.17M | -33.06M | -34.95M | 36.35M | 90.05M | 135.39M | 130.19M | 54.97M | 71.73M | 33.75M | 25.63M | -635K | -4.52M | 4.31M | -12.74M | -31.44M | -17.51M | 15.13M | 39.67M | 52.61M | 52.63M | 11.79M | -11.46M | -28.41M | |
| 94.65M | 93.33M | 105.11M | 83.09M | 89.15M | -105.33M | -1.09B | -1.03B | -999.13M | -785.83M | 225.51M | 224.15M | 204.98M | 191.36M | 176.69M | 161.72M | 164.54M | 170.38M | 155.28M | 201.1M | 160.85M | 125.69M | 111.4M | 31.74M | 40.95M | 43.36M | 37.13M | 34.03M | 39.71M | 39.49M | 66.28M | 99.01M | 116.56M | 139.73M | 136.14M | 105.69M |