Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,044 | 22,038 | 146,133 | -6,107 | -16,504 |
| Depreciation Amortization | 155,912 | 121,680 | 120,716 | 25,498 | 10,717 |
| Other Working Capital | -13,194 | -12,237 | 5,081 | 1,132 | 4,352 |
| Other Operating Activity | -18,913 | -10,622 | -129,833 | -4,079 | -1,500 |
| Operating Cash Flow | $160,849 | $120,859 | $142,097 | $16,444 | $-2,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,181 | 4,417 | 7,599 | N/A | N/A |
| PPE Investments | 53,278 | -198,556 | 246,969 | -530,265 | -486,148 |
| Net Acquisitions | 25,320 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,039 | -357 | 0 | -3,541 | 0 |
| Investing Cash Flow | $85,818 | $-194,496 | $254,568 | $-533,806 | $-486,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 942,854 | 96,100 | 429,000 | 249,900 | 413,020 |
| Debt Repayment | -826,016 | -131,701 | -489,564 | -55,000 | -147,492 |
| Common Stock Issued | 8,826 | N/A | N/A | 383,170 | 240,596 |
| Common Stock Repurchased | -200,066 | -83,574 | -98,906 | -1,627 | N/A |
| Dividend Paid | -115,169 | -77,787 | -75,861 | -11,552 | -2,643 |
| Other Financing Activity | -8,121 | 120,017 | -3,329 | -1,578 | -2,959 |
| Financing Cash Flow | $-197,692 | $-76,945 | $-238,660 | $563,313 | $500,522 |
| Beginning Cash Position | 64,285 | 214,867 | 56,862 | 17,610 | 6,171 |
| End Cash Position | 113,260 | 64,285 | 214,867 | 63,561 | 17,610 |
| Net Cash Flow | $48,975 | $-150,582 | $158,005 | $45,951 | $11,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,849 | 120,859 | 142,097 | 16,444 | -2,935 |
| Capital Expenditure | -86,168 | -209,998 | -147,533 | -530,265 | -486,148 |
| Free Cash Flow | 74,681 | -89,139 | -5,436 | -513,821 | -489,083 |