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Peakstone Realty Trust (PKST)

NYSE - NYSE Delayed price. Currency in USD
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14.21-0.22 (-1.52%)
At close: 04:00PM EDT
14.21 -0.02 (-0.14%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-553,954
-550,547
-401,668
11,504
-4,042
Depreciation & amortisation
66,407
71,034
110,986
124,065
91,688
Stock-based compensation
11,064
12,041
9,574
7,469
4,107
Change in working capital
-8,933
231
-11,351
-22,082
5,043
Other working capital
83,092
89,152
152,676
204,979
164,538
Other non-cash items
37,440
37,784
71,549
80,438
47,983
Net cash provided by operating activities
83,092
89,152
152,676
204,979
164,538
Cash flows from investing activities
Acquisitions, net
-
0
-34,558
-36,746
-8,160
Purchases of investments
-253
-282
-1,142
-332
-1,029
Other investing activities
-
-
-266
1,078
-1,530
Net cash used for investing activities
204,101
308,555
1,098,343
-62,810
-24,971
Cash flows from financing activities
Debt repayment
-48,167
-448,575
-1,052,333
-426,678
-60,362
Common stock issued
-
-
0
0
4,698
Common stock repurchased
-127,323
-132,068
-8,806
-28,391
-108,572
Dividends paid
-29,553
-45,698
-124,173
-92,518
-80,539
Other financing activities
-4,895
-8,300
-13,903
-11,748
-19,746
Net cash used provided by (used for) financing activities
-209,938
-234,641
-1,199,215
-159,335
-49,521
Net change in cash
77,255
163,066
51,804
-17,166
90,046
Cash at beginning of period
370,209
237,944
186,140
203,306
113,260
Cash at end of period
447,464
401,010
237,944
186,140
203,306
Free cash flow
Operating cash flow
83,092
89,152
152,676
204,979
164,538
Free cash flow
83,092
89,152
152,676
204,979
164,538