Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,363 | -605,102 | -441,382 | 11,570 | -5,774 |
| Depreciation Amortization | 98,582 | 116,634 | 195,885 | 213,286 | 161,497 |
| Other Working Capital | -12,315 | 231 | -11,351 | -22,082 | 5,043 |
| Other Operating Activity | 19,751 | 577,389 | 409,524 | 2,205 | 3,772 |
| Operating Cash Flow | $94,655 | $89,152 | $152,676 | $204,979 | $164,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -282 | -4,700 | -290 | -658 |
| PPE Investments | -215,839 | 308,837 | 1,103,309 | -26,852 | -22,783 |
| Net Acquisitions | N/A | N/A | N/A | -36,746 | N/A |
| Other Investing Activity | 0 | 0 | -266 | 1,078 | -1,530 |
| Investing Cash Flow | $-215,839 | $308,555 | $1,098,343 | $-62,810 | $-24,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,326 | 400,000 | N/A | 400,000 | 215,000 |
| Debt Repayment | -635,883 | -448,256 | -1,052,013 | -426,578 | -60,362 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,698 |
| Common Stock Repurchased | -1,329 | -7,068 | -8,806 | -28,391 | -109,709 |
| Dividend Paid | -35,969 | -49,672 | -135,309 | -94,110 | -93,829 |
| Other Financing Activity | -17,761 | -129,645 | -3,087 | -10,256 | -5,319 |
| Financing Cash Flow | $-125,616 | $-234,641 | $-1,199,215 | $-159,335 | $-49,521 |
| Beginning Cash Position | 401,010 | 237,944 | 186,140 | 203,306 | 113,260 |
| End Cash Position | 154,210 | 401,010 | 237,944 | 186,140 | 203,306 |
| Net Cash Flow | $-246,800 | $163,066 | $51,804 | $-17,166 | $90,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,655 | 89,152 | 152,676 | 204,979 | 164,538 |
| Capital Expenditure | -497,367 | -16,323 | -17,494 | -49,260 | -74,475 |
| Free Cash Flow | -402,712 | 72,829 | 135,182 | 155,719 | 90,063 |