Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Peakstone Realty Trust (PKST) Short-Term Debt issuances (2016 - 2024)

Peakstone Realty Trust's Short-Term Debt issuances history spans 6 years, with the latest figure at $280.0 million for Q4 2024.

For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $280.0 million; the TTM value through Dec 2024 reached $280.0 million, down 30.0%, while the annual FY2024 figure was $280.0 million, 30.0% down from the prior year.
Short-Term Debt issuances reached $280.0 million in Q4 2024 per PKST's latest filing, down from $400.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $400.0 million in Q1 2023 to a low of $280.0 million in Q4 2024.