PEAKSTONE REALTY TRUST (PKST) Stock Cash Flow
USA - NYSE:PKST - US39818P7996 - REIT
13.67 USD
-0.14 (-1.01%)
13.67 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -352.89M | -11.36M | -605.10M | -441.40M | 11.60M | |||
| Depreciation Amortization | 98.87M | 96.48M | 113.70M | 192.20M | 210.90M | |||
| Change In Working Capital | -7.10M | -12.31M | 231.00K | -11.40M | -22.10M | |||
| Interest Paid | N/A | 58.90M | 58.15M | 75.10M | 81.00M | |||
| Other non cash items | 354.78M | 21.85M | 580.33M | 413.20M | 4.60M | |||
| OPERATING CASH FLOW | 93.67M | 94.66M | 89.15M | 152.70M | 205.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.11M | -497.37M | -16.32M | -17.50M | -49.30M | |||
| Other Investing Activity | 413.60M | 281.53M | 324.88M | 1.12B | -13.60M | |||
| INVESTING CASH FLOW | -86.50M | -215.84M | 308.56M | 1.10B | -62.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.67M | -65.23M | -41.60M | -1.04B | -16.90M | |||
| Stock Issued/Repurchased | -1.36M | -1.33M | -132.07M | -8.80M | -28.40M | |||
| Dividend Paid | -33.35M | -33.08M | -40.81M | -114.10M | N/A | |||
| Other Financing Activity | -20.36M | -25.98M | -20.16M | -32.70M | -114.10M | |||
| FINANCING CASH FLOW | -195.75M | -125.62M | -234.64M | -1.20B | -159.30M | |||
| CHANGE IN CASH | -188.59M | -246.80M | 163.07M | 51.80M | -17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.67M | 94.66M | 89.15M | 152.70M | 205.00M | |||
| Capital Expenditure | -500.11M | -497.37M | -16.32M | -17.50M | -49.30M | |||
| FREE CASH FLOW | -406.44M | -402.71M | 72.83M | 135.20M | 155.70M | |||
All data in USD