Peakstone Realty Trust
PKST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$551 | -$441 | $12 |
| Dep. & Amort. | $62 | $112 | $113 | $125 |
| Deferred Tax | $0 | $0 | $413 | $4 |
| Stock-Based Comp. | $8 | $12 | $10 | $7 |
| Change in WC | -$12 | $0 | -$11 | -$22 |
| Other Non-Cash | $48 | $515 | $69 | $79 |
| Operating Cash Flow | $95 | $89 | $153 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,152 | -$23 |
| Net Acquisitions | $0 | $0 | $31 | -$37 |
| Inv. Purchases | $0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1,152 | $23 |
| Other Inv. Act. | -$216 | $309 | $1,068 | -$26 |
| Investing Cash Flow | -$216 | $309 | $1,098 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | -$49 | -$1,052 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$7 | -$9 | -$28 |
| Dividends Paid | -$33 | -$46 | -$124 | -$93 |
| Other Fin. Act. | -$20 | -$133 | -$14 | -$12 |
| Financing Cash Flow | -$126 | -$235 | -$1,199 | -$159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$247 | $163 | $52 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $238 | $186 | $203 |
| End Cash | $154 | $401 | $238 | $186 |
| Free Cash Flow | $95 | $89 | -$999 | $181 |