PEAKSTONE REALTY TRUST (PKST) Stock Cash Flow
NYSE:PKST - New York Stock Exchange, Inc. - US39818P7996 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.95M | -605.10M | -441.40M | 11.60M | -5.80M | |||
| Depreciation Amortization | 95.30M | 113.70M | 192.20M | 210.90M | 161.10M | |||
| Change In Working Capital | -15.85M | 231.00K | -11.40M | -22.10M | 5.00M | |||
| Interest Paid | N/A | 58.15M | 75.10M | 81.00M | 80.20M | |||
| Other non cash items | 60.83M | 580.33M | 413.20M | 4.60M | 4.20M | |||
| OPERATING CASH FLOW | 93.31M | 89.15M | 152.70M | 205.00M | 164.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.81M | -16.32M | -17.50M | -49.30M | -75.50M | |||
| Other Investing Activity | 132.49M | 324.88M | 1.12B | -13.60M | 50.60M | |||
| INVESTING CASH FLOW | 121.68M | 308.56M | 1.10B | -62.80M | -25.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -259.68M | -41.60M | -1.04B | -16.90M | 162.00M | |||
| Stock Issued/Repurchased | -1.25M | -132.07M | -8.80M | -28.40M | -103.90M | |||
| Dividend Paid | -32.90M | -40.81M | -114.10M | N/A | N/A | |||
| Other Financing Activity | -24.47M | -20.16M | -32.70M | -114.10M | -107.60M | |||
| FINANCING CASH FLOW | -318.40M | -234.64M | -1.20B | -159.30M | -49.50M | |||
| CHANGE IN CASH | -103.41M | 163.07M | 51.80M | -17.10M | 90.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.31M | 89.15M | 152.70M | 205.00M | 164.50M | |||
| Capital Expenditure | -10.81M | -16.32M | -17.50M | -49.30M | -75.50M | |||
| FREE CASH FLOW | 82.50M | 72.83M | 135.20M | 155.70M | 89.00M | |||
All data in USD