Peakstone Realty Trust (PKST)
USD 11.84
(-9.2%)
USD 11.84
(-9.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.15 Million | 152.67 Million | 204.97 Million | 164.53 Million | 160.84 Million | 40.95 Million |
| Net Income | -550.58 Million | -441.38 Million | 11.57 Million | -5.77 Million | 37.04 Million | -3.28 Million |
| Depreciation & Amortization | 112.2 Million | 113.19 Million | 125.38 Million | 93.98 Million | 80.39 Million | 44.66 Million |
| Deferred income taxes | -236.44 Million | 413.3 Million | 3.51 Million | 21.49 Million | 6.4 Million | 77 Thousand |
| Stock-based compensation | 12.04 Million | 9.57 Million | 7.46 Million | 4.1 Million | 2.62 Million | 44 Thousand |
| Change in working capital | 231 Thousand | -11.35 Million | -22.08 Million | 5.04 Million | -13.19 Million | 7.31 Million |
| Other non-cash items | 751.7 Million | 69.34 Million | 79.11 Million | 45.69 Million | 47.57 Million | -7.86 Million |
| Investing Cash Flow | 308.55 Million | 1.09 Billion | -62.81 Million | -24.97 Million | 85.81 Million | -2.3 Million |
| Investments in PPE | - | -1.15 Billion | -23.48 Million | -1.53 Million | -139.44 Million | -357 Thousand |
| Acquisitions | - | 31 Million | -36.74 Million | -8.16 Million | 25.32 Million | -3.27 Million |
| Investment purchases | -16.6 Million | -1.14 Million | -332 Thousand | -1.02 Million | -8.42 Million | -209.92 Million |
| Sales/Maturities of investments | 325.16 Million | 1.15 Billion | 23.48 Million | 51.69 Million | 139.44 Million | 11.44 Million |
| Other Investing Activities | 308.55 Million | 1.06 Billion | -25.73 Million | -65.94 Million | 68.92 Million | 969 Thousand |
| Financing Cash Flow | -234.64 Million | -1.19 Billion | -159.33 Million | -49.52 Million | -197.69 Million | -43.17 Million |
| Debt repayment | -48.57 Million | -1.05 Billion | -426.67 Million | -60.36 Million | -826.01 Million | -357.67 Million |
| Dividends payments | -45.69 Million | -124.17 Million | -92.51 Million | -80.53 Million | -98.3 Million | -73.05 Million |
| Common Stock Repurchased | -129.44 Million | -8.8 Million | -28.39 Million | -108.57 Million | -200.01 Million | -23.76 Million |
| Common Stock Issuance | - | - | 400 Million | 4.69 Million | 8.82 Million | 7.46 Million |
| Other Financing Activities | -10.92 Million | -13.9 Million | -11.74 Million | 195.25 Million | 917.81 Million | 351.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 231 Thousand | -11.35 Million | -22.08 Million | 5.04 Million | -13.19 Million | 7.31 Million |
| Cash at beginning of period | 237.94 Million | 186.14 Million | 203.3 Million | 113.26 Million | 64.28 Million | 46.05 Million |
| Cash at end of period | 401.01 Million | 237.94 Million | 186.14 Million | 203.3 Million | 113.26 Million | 41.52 Million |
| Capital Expenditure | - | -1.15 Billion | -23.48 Million | -1.53 Million | -139.44 Million | -357 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 163.06 Million | 51.8 Million | -17.16 Million | 90.04 Million | 48.97 Million | -4.52 Million |
| Free Cash Flow | 89.15 Million | -999.12 Million | 181.49 Million | 163 Million | 21.4 Million | 40.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.54 Million | -3.76 Million | 5.02 Million | -550.58 Million | -19.89 Million | -139.94 Million |
| Depreciation & Amortization | 15.23 Million | 22.99 Million | 23.41 Million | 112.2 Million | 25.37 Million | 15.93 Million |
| Deferred income taxes | - | - | - | -236.44 Million | -53.75 Million | 140.95 Million |
| Stock-based compensation | 2.02 Million | 2.23 Million | 1.57 Million | 12.04 Million | 3 Million | 2.44 Million |
| Change in working capital | -1.92 Million | -2.6 Million | -11.64 Million | 231 Thousand | 328 Thousand | 5.19 Million |
| Other non-cash items | 33.43 Million | 53.9 Million | 46.23 Million | 751.7 Million | 75.32 Million | 9.42 Million |
| Investing Cash Flow | 35.05 Million | 7.34 Million | 60.52 Million | 308.55 Million | 18.75 Million | 641 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.55 Million | -183 Thousand | -1.88 Million | -16.6 Million | -7.29 Million | -60 Thousand |
| Sales/Maturities of investments | 36.61 Million | 7.52 Million | 62.41 Million | 325.16 Million | 26.05 Million | 8.08 Million |
| Other Investing Activities | 35.05 Million | 7.34 Million | 60.52 Million | 308.55 Million | 18.75 Million | -7.38 Million |
| Financing Cash Flow | -251.84 Million | -18.04 Million | -30.26 Million | -234.64 Million | -18.22 Million | -28.21 Million |
| Debt repayment | -231.08 Million | -7.09 Million | -20.67 Million | -48.57 Million | -6.77 Million | -18.93 Million |
| Dividends payments | -8.33 Million | -8.27 Million | -8.19 Million | -45.69 Million | -8.13 Million | -8.11 Million |
| Common Stock Repurchased | - | - | -79 Thousand | -129.44 Million | -1.17 Million | - |
| Common Stock Issuance | -91 Thousand | 5000.00 | 86 Thousand | - | 1.17 Million | - |
| Other Financing Activities | -12.42 Million | -2.68 Million | -1.48 Million | -10.92 Million | -3.31 Million | -1.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.92 Million | -2.6 Million | -11.64 Million | 231 Thousand | 328 Thousand | 5.19 Million |
| Cash at beginning of period | 461.29 Million | 447.46 Million | 401.01 Million | 237.94 Million | 370.09 Million | 363.66 Million |
| Cash at end of period | 266.73 Million | 461.29 Million | 447.46 Million | 401.01 Million | 401.01 Million | 370.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -194.56 Million | 13.83 Million | 46.45 Million | 163.06 Million | 30.91 Million | 6.42 Million |
| Free Cash Flow | 22.22 Million | 24.53 Million | 16.19 Million | 89.15 Million | 30.38 Million | 34 Million |
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