Peakstone Realty Trust
PKST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,363 | -$550,583 | -$441,382 | $11,570 |
| Dep. & Amort. | $61,959 | $112,204 | $113,191 | $125,388 |
| Deferred Tax | $0 | $0 | $413,300 | $3,519 |
| Stock-Based Comp. | $7,896 | $12,041 | $9,574 | $7,469 |
| Change in WC | -$12,315 | $231 | -$11,351 | -$22,082 |
| Other Non-Cash | $48,478 | $515,259 | $69,344 | $79,115 |
| Operating Cash Flow | $94,655 | $89,152 | $152,676 | $204,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,151,803 | -$23,486 |
| Net Acquisitions | $0 | $0 | $31,000 | -$36,746 |
| Inv. Purchases | $0 | -$282 | -$1,142 | -$332 |
| Inv. Sales/Matur. | $0 | $0 | $1,151,803 | $23,486 |
| Other Inv. Act. | -$215,839 | $308,837 | $1,068,485 | -$25,732 |
| Investing Cash Flow | -$215,839 | $308,555 | $1,098,343 | -$62,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,889 | -$48,575 | -$1,052,333 | -$26,678 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,329 | -$7,068 | -$8,806 | -$28,391 |
| Dividends Paid | -$33,077 | -$45,698 | -$124,173 | -$92,518 |
| Other Fin. Act. | -$20,321 | -$133,300 | -$13,903 | -$11,748 |
| Financing Cash Flow | -$125,616 | -$234,641 | -$1,199,215 | -$159,335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$246,800 | $163,066 | $51,804 | -$17,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,010 | $237,944 | $186,140 | $203,306 |
| End Cash | $154,210 | $401,010 | $237,944 | $186,140 |
| Free Cash Flow | $94,655 | $89,152 | -$999,127 | $181,493 |