Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,017 | -441,382 | -193,240 | -73,869 | 2,730 |
| Depreciation Amortization | 33,008 | 195,885 | 160,028 | 114,634 | 53,740 |
| Other Working Capital | -2,485 | -11,351 | -10,944 | 1,040 | 381 |
| Other Operating Activity | -17,289 | 409,524 | 179,504 | 73,604 | -935 |
| Operating Cash Flow | $22,251 | $152,676 | $135,348 | $115,409 | $55,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70 | -4,700 | -34,779 | -143 | -75 |
| PPE Investments | 165,051 | 1,103,309 | 956,661 | -5,842 | -2,280 |
| Other Investing Activity | 0 | -266 | -337 | -227 | -179 |
| Investing Cash Flow | $164,981 | $1,098,343 | $921,545 | $-6,212 | $-2,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -420,871 | -1,052,013 | -1,050,125 | -4,605 | -2,199 |
| Common Stock Repurchased | -4,824 | -8,806 | -459 | -459 | -459 |
| Dividend Paid | -23,958 | -135,309 | -101,581 | -62,330 | -30,821 |
| Other Financing Activity | -5,314 | -3,087 | -2,985 | -5,650 | -2,740 |
| Financing Cash Flow | $-54,967 | $-1,199,215 | $-1,155,150 | $-73,044 | $-36,219 |
| Beginning Cash Position | 237,944 | 186,140 | 186,140 | 186,140 | 186,140 |
| End Cash Position | 370,209 | 237,944 | 87,883 | 222,293 | 203,303 |
| Net Cash Flow | $132,265 | $51,804 | $-98,257 | $36,153 | $17,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,251 | 152,676 | 135,348 | 115,409 | 55,916 |
| Capital Expenditure | -846 | -17,494 | -13,715 | -5,842 | -2,280 |
| Free Cash Flow | 21,405 | 135,182 | 121,633 | 109,567 | 53,636 |