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Peakstone Realty Trust
NYSE:PKST

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Peakstone Realty Trust
NYSE:PKST
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Price: 13.23 USD -0.45% Market Closed
Market Cap: 481.3m USD
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Cash Flow Statement

Cash Flow Statement
Peakstone Realty Trust

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Cash Flow Statement
Currency: USD
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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