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Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Peakstone Realty Trust (PKST) Short-Term Debt issuances (2016 - 2024)

Peakstone Realty Trust (PKST) has disclosed Short-Term Debt issuances for 6 consecutive years, with $280.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $280.0 million, compared with a TTM value of $280.0 million through Dec 2024, down 30.0%, and an annual FY2024 reading of $280.0 million, down 30.0% over the prior year.
  • Short-Term Debt issuances was $280.0 million for Q4 2024 at Peakstone Realty Trust, down from $400.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $400.0 million in Q1 2023 and bottomed at $280.0 million in Q4 2024.