Peakstone Realty Trust
NYSE:PKST
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| 52 Week Range |
10.21
21
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Peakstone Realty Trust
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
12
|
17
|
(65)
|
(190)
|
(441)
|
(435)
|
(811)
|
(832)
|
(605)
|
(609)
|
(160)
|
(47)
|
|
| Depreciation & Amortization |
211
|
220
|
225
|
212
|
192
|
171
|
141
|
124
|
114
|
106
|
98
|
95
|
|
| Stock-Based Compensation |
7
|
8
|
7
|
8
|
10
|
10
|
13
|
12
|
12
|
11
|
9
|
0
|
|
| Other Non-Cash Items |
5
|
(4)
|
74
|
185
|
413
|
398
|
749
|
785
|
580
|
595
|
176
|
61
|
|
| Cash Interest Paid |
81
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Change in Working Capital |
(22)
|
(9)
|
(8)
|
(23)
|
(11)
|
(14)
|
(18)
|
(1)
|
0
|
(9)
|
(9)
|
(16)
|
|
| Cash from Operating Activities |
205
N/A
|
224
+9%
|
226
+1%
|
185
-18%
|
153
-17%
|
119
-22%
|
62
-48%
|
76
+23%
|
89
+17%
|
83
-7%
|
105
+27%
|
93
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(49)
|
(21)
|
(13)
|
(16)
|
(18)
|
(16)
|
(13)
|
(13)
|
(16)
|
(17)
|
(17)
|
(11)
|
|
| Other Items |
(14)
|
21
|
(2)
|
934
|
1 116
|
1 282
|
1 407
|
479
|
325
|
221
|
104
|
132
|
|
| Cash from Investing Activities |
(63)
N/A
|
0
N/A
|
(15)
N/A
|
918
N/A
|
1 098
+20%
|
1 266
+15%
|
1 394
+10%
|
467
-67%
|
309
-34%
|
204
-34%
|
87
-57%
|
122
+40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(28)
|
(23)
|
(16)
|
(8)
|
(9)
|
(13)
|
(139)
|
(139)
|
(132)
|
(127)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(17)
|
(2)
|
(2)
|
(1 044)
|
(1 044)
|
(1 063)
|
(1 063)
|
(37)
|
(42)
|
(41)
|
(47)
|
(260)
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(57)
|
(86)
|
(114)
|
(108)
|
(82)
|
(61)
|
(41)
|
(27)
|
(33)
|
(33)
|
|
| Other |
(114)
|
(101)
|
(80)
|
(62)
|
(33)
|
(34)
|
(31)
|
(24)
|
(20)
|
(14)
|
(14)
|
(24)
|
|
| Cash from Financing Activities |
(159)
N/A
|
(153)
+4%
|
(154)
-1%
|
(1 199)
-677%
|
(1 199)
0%
|
(1 218)
-2%
|
(1 314)
-8%
|
(260)
+80%
|
(235)
+10%
|
(210)
+11%
|
(95)
+55%
|
(318)
-236%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(17)
N/A
|
72
N/A
|
56
-21%
|
(97)
N/A
|
52
N/A
|
167
+222%
|
141
-15%
|
282
+100%
|
163
-42%
|
77
-53%
|
98
+26%
|
(103)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
156
N/A
|
203
+30%
|
213
+5%
|
169
-21%
|
135
-20%
|
103
-24%
|
49
-53%
|
63
+30%
|
73
+15%
|
66
-10%
|
88
+35%
|
82
-7%
|
|
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