Peakstone Realty Trust Cash Flow Statement 2014-2024 | PKST

Fifteen years of historical annual cash flow statements for Peakstone Realty Trust (PKST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-605.10$-441.38$11.57$-5.77$37.04$22.04$146$-6.11$-16.50$0.00
$117$196$213$161$156$122$121$25.50$10.72$0.00
$577$410$2.21$3.77$-18.91$-10.62$-129.83$-4.08$-1.50$0
$694$605$215$165$137$111$-9.12$21.42$9.22$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-6.00$0.31$-14.08$0.84$-3.69$-15.70$3.98$-1.96$-1.92$0
$0.23$-11.35$-22.08$5.04$-13.19$-12.24$5.08$1.13$4.35$0.00
$89.15$153$205$165$161$121$142$16.44$-2.94$0.00
$309$1,103$-26.85$-22.78$53.28$-198.56$247$-530.27$-486.15$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$-36.75$0$25.32$0$0$0$0$0.00
$-0.28$-4.70$-0.29$-0.66$6.18$4.42$7.60$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.28$-4.70$-0.29$-0.66$6.18$4.42$7.60$0$0$0.00
$0$-0.27$1.08$-1.53$1.04$-0.36$0$-3.54$0$0
$309$1,098$-62.81$-24.97$85.82$-194.50$255$-533.81$-486.15$0.00
$-48.26$-1,052.01$-26.58$155$117$-35.60$-60.56$195$266$0
$-0.32$-0.32$-0.10$0$0$0$0$0$0$0.00
$-48.58$-1,052.33$-26.68$155$117$-35.60$-60.56$195$266$0.00
$-7.07$-8.81$-28.39$-105.01$-191.24$-83.57$-98.91$382$241$0
$-136.96$-18.87$-37.93$-105.01$-191.24$41.43$-98.91$382$240$0.00
$-44.78$-125.25$-94.11$-93.83$-115.17$-77.79$-75.86$-11.55$-2.64$0.00
$-4.33$-2.77$-0.61$-5.32$-8.12$-4.98$-3.33$-1.58$-2.56$0
$-234.64$-1,199.22$-159.34$-49.52$-197.69$-76.95$-238.66$563$501$0.00
$163$51.80$-17.17$90.05$48.98$-150.58$158$45.95$11.44$0.00
$12.04$9.57$7.47$4.11$2.62$0.04$0.17$0$0$0
$-44.78$-125.25$-94.11$-85.43$-106.98$-76.56$-75.86$-11.55$-2.64$0