Peakstone Realty Trust (PKST)
(Delayed Data from NYSE)
$13.35 USD
-0.17 (-1.26%)
Updated Jul 19, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Peakstone Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -605.10 | -441.38 | 11.57 | -5.77 | 37.04 |
Depreciation/Amortization & Depletion | 116.63 | 195.89 | 213.29 | 161.50 | 155.91 |
Net Change from Assets/Liabilities | 0.23 | -11.35 | -22.08 | 5.04 | -13.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 577.39 | 409.52 | 2.20 | 3.77 | -18.91 |
Net Cash From Operating Activities | 89.15 | 152.68 | 204.98 | 164.54 | 160.85 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -36.75 | 0.00 | 25.32 |
Investments | 308.56 | 1,098.61 | -27.14 | -23.44 | 59.46 |
Other Investing Activities | 0.00 | -0.27 | 1.08 | -1.53 | 1.04 |
Net Cash from Investing Activities | 308.56 | 1,098.34 | -62.81 | -24.97 | 85.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -136.96 | -8.81 | -28.39 | -105.01 | -191.24 |
Issuance (Repayment) of Debt | -48.26 | -1,052.01 | -26.58 | 154.64 | 116.84 |
Increase (Decrease) Short-Term Debt | -0.32 | -0.32 | -0.10 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -44.78 | -135.31 | -103.65 | -93.83 | -115.17 |
Other Financing Activities | -4.33 | -2.77 | -0.61 | -5.32 | -8.12 |
Net Cash from Financing Activities | -234.64 | -1,199.22 | -159.34 | -49.52 | -197.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 163.07 | 51.80 | -17.17 | 90.05 | 48.98 |
Cash at Beginning of Period | 237.94 | 186.14 | 203.31 | 113.26 | 64.29 |
Cash at End of Period | 401.01 | 237.94 | 186.14 | 203.31 | 113.26 |
Diluted Net EPS | -15.50 | -11.41 | 0.01 | -0.06 | 0.11 |
Fiscal Year End for Peakstone Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.47 | -605.10 | -583.33 | -443.38 |
Depreciation/Amortization & Depletion | NA | 24.72 | 116.63 | 90.08 | 64.33 |
Net Change from Assets/Liabilities | NA | -11.65 | 0.23 | -0.10 | -5.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.35 | 577.39 | 552.12 | 409.11 |
Net Cash From Operating Activities | NA | 16.19 | 89.15 | 58.77 | 24.77 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 60.53 | 308.56 | 289.80 | 289.16 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 60.53 | 308.56 | 289.80 | 289.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.08 | -136.96 | -130.89 | -135.78 |
Issuance (Repayment) of Debt | NA | -20.46 | -48.26 | -41.58 | -22.66 |
Increase (Decrease) Short-Term Debt | NA | -0.21 | -0.32 | -0.22 | -0.22 |
Payment of Dividends & Other Distributions | NA | -8.92 | -44.78 | -40.76 | -26.95 |
Other Financing Activities | NA | -0.60 | -4.33 | -2.96 | -2.59 |
Net Cash from Financing Activities | NA | -30.26 | -234.64 | -216.41 | -188.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 46.45 | 163.07 | 132.15 | 125.72 |
Cash at Beginning of Period | NA | 401.01 | 237.94 | 237.94 | 237.94 |
Cash at End of Period | NA | 447.46 | 401.01 | 370.10 | 363.67 |
Diluted Net EPS | NA | 0.14 | -0.53 | -3.55 | -11.59 |