Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,369 | 5,470 | -605,102 | -583,332 | -443,384 |
| Depreciation Amortization | 48,811 | 24,597 | 116,634 | 90,083 | 64,331 |
| Other Working Capital | -14,253 | -11,649 | 231 | -97 | -5,294 |
| Other Operating Activity | 4,801 | -2,227 | 577,389 | 552,116 | 409,112 |
| Operating Cash Flow | $40,728 | $16,191 | $89,152 | $58,770 | $24,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41 | -41 | -282 | -209 | -149 |
| PPE Investments | 67,911 | 60,568 | 308,837 | 290,005 | 289,304 |
| Investing Cash Flow | $67,870 | $60,527 | $308,555 | $289,796 | $289,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -27,547 | -20,462 | -448,256 | -441,577 | -422,656 |
| Common Stock Repurchased | -79 | -79 | -7,068 | -5,893 | -5,893 |
| Dividend Paid | -17,913 | -8,917 | -49,672 | -40,755 | -26,952 |
| Other Financing Activity | -2,773 | -806 | -129,645 | -128,188 | -132,695 |
| Financing Cash Flow | $-48,312 | $-30,264 | $-234,641 | $-216,413 | $-188,196 |
| Beginning Cash Position | 401,010 | 401,010 | 237,944 | 237,944 | 237,944 |
| End Cash Position | 461,296 | 447,464 | 401,010 | 370,097 | 363,668 |
| Net Cash Flow | $60,286 | $46,454 | $163,066 | $132,153 | $125,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,728 | 16,191 | 89,152 | 58,770 | 24,765 |
| Capital Expenditure | -2,029 | -1,846 | -16,323 | -9,102 | -1,719 |
| Free Cash Flow | 38,699 | 14,345 | 72,829 | 49,668 | 23,046 |