PKST — Peakstone Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $385.27m
- $1.46bn
- $254.28m
- 46
- 87
- 23
- 51
Annual cashflow statement for Peakstone Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37 | -5.77 | 11.6 | -441 | -605 |
| Depreciation | |||||
| Non-Cash Items | -16.4 | 4.21 | 4.6 | 413 | 580 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | 5.04 | -22.1 | -11.4 | 0.231 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 161 | 165 | 205 | 153 | 89.2 |
| Capital Expenditures | -85.1 | -75.5 | -49.3 | -17.5 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | 50.6 | -13.6 | 1,116 | 325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.8 | -25 | -62.8 | 1,098 | 309 |
| Financing Cash Flow Items | -130 | -108 | -114 | -32.7 | -20.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -49.5 | -159 | -1,199 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49 | 90 | -17.2 | 51.8 | 163 |