Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
13.06
-0.17 (-1.29%)
Nov 14, 2024, 3:10 PM EST - Market open
Peakstone Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43.03 | -550.58 | -401.85 | 11.33 | -4.25 | 32.98 | Upgrade
|
| Depreciation & Amortization | 61.86 | 72.14 | 112.11 | 124.97 | 91.4 | 77.14 | Upgrade
|
| Other Amortization | 37.47 | 44.37 | 83.65 | 88.19 | 69.97 | 78.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -29.75 | -29.16 | 139.28 | 0.26 | -6.74 | -31.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | 0.14 | 0.32 | 0.25 | 4.61 | 0.43 | Upgrade
|
| Asset Writedown | 83.54 | 425.54 | 262.85 | 4.24 | 23.47 | 30.73 | Upgrade
|
| Stock-Based Compensation | 8.84 | 12.04 | 9.57 | 7.47 | 4.11 | 2.62 | Upgrade
|
| Income (Loss) on Equity Investments | - | 176.77 | 10.98 | -0.01 | 2.07 | 5.31 | Upgrade
|
| Change in Other Net Operating Assets | -15.85 | 0.23 | -11.35 | -22.08 | 5.04 | -13.19 | Upgrade
|
| Other Operating Activities | -9.36 | -62.34 | -52.89 | -9.64 | -25.15 | -22.41 | Upgrade
|
| Operating Cash Flow | 93.34 | 89.15 | 152.68 | 204.98 | 164.54 | 160.85 | Upgrade
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| Operating Cash Flow Growth | 22.65% | -41.61% | -25.52% | 24.58% | 2.29% | 33.09% | Upgrade
|
| Acquisition of Real Estate Assets | -10.81 | -16.32 | -17.49 | -49.26 | -75.52 | -86.17 | Upgrade
|
| Sale of Real Estate Assets | 132.61 | 325.16 | 1,121 | 22.41 | 51.69 | 139.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 121.8 | 308.84 | 1,103 | -26.85 | -23.83 | 53.28 | Upgrade
|
| Cash Acquisition | - | - | - | -36.75 | - | 25.32 | Upgrade
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| Investment in Marketable & Equity Securities | -0.11 | -0.28 | -4.7 | -0.29 | -0.66 | 6.18 | Upgrade
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| Other Investing Activities | - | - | -0.27 | 1.08 | -0.48 | 1.04 | Upgrade
|
| Investing Cash Flow | 121.69 | 308.56 | 1,098 | -62.81 | -24.97 | 85.82 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | 400 | 215 | 942.85 | Upgrade
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| Total Debt Issued | - | 400 | - | 400 | 215 | 942.85 | Upgrade
|
| Long-Term Debt Repaid | - | -448.58 | -1,052 | -426.68 | -60.36 | -826.02 | Upgrade
|
| Total Debt Repaid | -265.63 | -448.58 | -1,052 | -426.68 | -60.36 | -826.02 | Upgrade
|
| Net Debt Issued (Repaid) | -265.63 | -48.58 | -1,052 | -26.68 | 154.64 | 116.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.7 | 8.83 | Upgrade
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| Repurchase of Common Stock | -1.25 | -7.07 | -8.81 | -28.39 | -108.57 | -200.01 | Upgrade
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| Preferred Share Repurchases | - | -125 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.94 | -40.81 | -114.11 | -82.98 | -72.14 | -90.12 | Upgrade
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| Preferred Dividends Paid | - | -4.89 | -10.06 | -9.54 | -8.4 | -8.19 | Upgrade
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| Total Dividends Paid | -32.94 | -45.7 | -124.17 | -92.52 | -80.54 | -98.3 | Upgrade
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| Other Financing Activities | -18.57 | -8.3 | -13.9 | -11.75 | -19.75 | -25.04 | Upgrade
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| Net Cash Flow | -103.37 | 163.07 | 51.8 | -17.17 | 90.05 | 48.98 | Upgrade
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| Cash Interest Paid | 58.15 | 58.15 | 75.12 | 80.96 | 80.16 | 65.04 | Upgrade
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| Levered Free Cash Flow | 36.22 | 64.15 | 216.32 | 241.78 | 161.47 | 129.24 | Upgrade
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| Unlevered Free Cash Flow | 69.94 | 101.11 | 263.6 | 291.37 | 208.64 | 169.65 | Upgrade
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| Change in Net Working Capital | 65.72 | 22.2 | -12.66 | -10.52 | 10.5 | 48.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.