Peakstone Realty Trust (PKST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 374K | 28.61M | 19.52M | 20.22M | 31.7M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M |
| Operating CF Growth % | -100% | -98.82% | 28.72% | -20.43% | 24.86% | 4.34% | -34.64% | 876.01% | -27.23% | 75.33% | 70.55% | -95.77% |
| Operating CF / Revenue % | 0% | 1.44% | 110.88% | 36.14% | 35.48% | 54.72% | 40.44% | 43.85% | 27.34% | 48.18% | 73.21% | 5.58% |
| Net Income | 0 | -13.97M | 294.11M | -265.3M | -53.4M | 13.82M | -26.55M | -4.1M | 5.47M | -19.89M | -139.95M | -452.4M |
| Depreciation & Amortization | 0 | 6.03M | -8.04M | 22.72M | 15.29M | 16.37M | 15.23M | 15.05M | 15.3M | 25.37M | 15.93M | 19.25M |
| Stock-Based Compensation | 0 | 1.6M | 1.59M | -1.7M | 1.45M | 2.06M | 2.02M | 2.23M | 1.58M | 3.01M | 2.44M | 4.03M |
| Other Non-Cash Items | 0 | 10.13M | -268.93M | 268.67M | 61.06M | -4.4M | 33.44M | 13.96M | 5.49M | 75.32M | 9.43M | 434.44M |
| Working Capital Changes | 0 | -3.41M | 9.87M | -4.86M | -4.18M | 3.86M | -1.92M | -2.6M | -11.65M | 328K | 5.2M | -2.81M |
| Cash from Investing | 0 | 383.81M | 253.08M | 150.32M | 46.89M | -318.77M | 35.06M | 7.34M | 60.53M | 18.76M | 641K | 124.17M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -1.12M | 41K | 0 | 0 | -41K | -73K | -60K | -79K |
| Sale of Investments | 0 | 0 | 0 | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 8.08M | 0 |
| Other Investing | 0 | 383.81M | 253.08M | 150.32M | 0 | -318.81M | 35.06M | 7.34M | 60.57M | 18.83M | -7.38M | 124.25M |
| Cash from Financing | -6.44M | -571.94M | -220.21M | -109.12M | -9.32M | 174.54M | -251.85M | -18.05M | -30.26M | -18.23M | -28.22M | -133.23M |
| Dividends Paid | -3.75M | -3.74M | -8.42M | -8.42M | -8.32M | -8.28M | -8.33M | -8.27M | -8.19M | -8.14M | -8.12M | -5.1M |
| Common Dividends | 0 | -3.74M | -8.42M | -8.42M | -8.32M | -8.28M | -8.33M | -8.27M | -8.19M | -8.14M | -8.12M | -2.73M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -211K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -1.35M | -1.09M | 0 | 1K | -113K | -1.25M | 0 | 0 | -79K | -1.18M | 0 | -126.07M |
| Other Financing | -2.68M | -2.27M | -2.1M | -694K | -682K | -3.89M | -12.34M | -2.69M | -1.32M | -2.14M | -1.17M | -125.27M |
| Net Change in Cash | -30.14M | -187.75M | 61.48M | 60.72M | 57.78M | -112.52M | -194.56M | 13.83M | 46.45M | 30.91M | 6.43M | -6.54M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 146.44M | 334.19M | 272.71M | 211.99M | 154.21M | 266.73M | 461.3M | 447.46M | 401.01M | 370.1M | 363.67M | 370.21M |
| Cash at End | 116.3M | 146.44M | 334.19M | 272.71M | 211.99M | 154.21M | 266.73M | 461.3M | 447.46M | 401.01M | 370.1M | 363.67M |
| Free Cash Flow | 0 | 374K | 28.61M | 19.52M | 20.22M | 31.7M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M |
| FCF Growth % | -100% | -98.82% | 28.72% | -20.43% | 24.86% | 4.34% | -34.64% | 876.01% | -27.23% | 118.51% | 103.58% | -95.77% |
| FCF / Revenue % | 0% | 1.44% | 110.88% | 36.14% | 35.48% | 54.72% | 40.44% | 43.85% | 27.34% | 48.18% | 73.21% | 5.58% |