Peakstone Realty Trust Cash Flow Statement (2014-2026) | PKST

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
5.90M5.19M4.78M5.51M-70.86M-10.21M-45.03M-4.96M-406.64M-2.67M77.01M-3.16M-9.21M9.58M9.49M-27.25M-287.83M-13.95M41.18M0.56M
Depreciation and Depletion (Quarter)
32.73M33.07M33.03M32.09M32.49M26.27M22.34M20.05M19.54M16.35M-13.34M15.60M15.40M8.20M10.44M10.03M15.70M9.00M8.49M8.70M
Share-based Compensation (Quarter)
2.12M1.89M1.75M1.76M1.69M2.70M3.43M2.56M4.03M2.44M3.01M1.58M2.23M2.02M2.06M1.45M1.74M1.59M1.60M1.48M
Cash from Discontinued Operations (Quarter)
22.41M21.69M2.35M-0.26M
Gains from Investment Securities (Quarter)
-0.04M0.20M-0.25M0.46M-0.24M34.34M-34.24M1.36M-1.21M0.07M-0.22M0.08M-0.15M0.07M0.21M-0.21M1.35M
Asset Writedowns and Impairment (Quarter)
75.56M10.70M41.32M397.37M-113.57M1.38M6.50M42.89M2.54M15.04M286.13M
Cash from Operations (Quarter)
58.13M60.90M49.20M55.92M59.49M19.94M17.33M22.25M2.51M34.01M-47.39M16.19M24.54M-42.34M9.29M20.22M19.52M28.61M0.37M-9.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
16.03M4.59M5.68M
Amortizatization of Intangibles (Quarter)
40.02M22.57M-64.56M21.14M-21.98M66.58M13.32M-0.12M-0.29M-0.42M19.39M-0.26M-0.37M-0.13M-1.20M-1.72M-2.11M-3.25M-20.44M-2.45M
Amortization of Deferred Charges (Quarter)
0.89M0.91M0.91M0.89M0.94M2.79M1.10M1.38M0.74M0.76M1.15M1.16M1.06M1.47M1.17M1.07M1.08M1.12M1.21M1.11M
Depreciation & Amortization (CF) (Quarter)
32.73M33.07M33.03M32.09M32.49M26.27M22.34M20.05M19.54M16.35M-13.34M15.60M15.40M8.20M10.44M10.03M15.70M9.00M8.49M8.70M
Change in Working Capital
Change in Account Payables (Quarter)
-0.22M0.38M0.36M0.11M-0.77M-0.05M0.02M-0.06M-0.24M-0.34M-0.09M0.02M-0.02M
Change in Accured Expenses (Quarter)
-1.63M9.42M-2.95M-4.93M6.04M-9.36M-4.10M-2.19M2.43M4.79M4.25M-12.89M-1.44M1.08M-0.67M-6.38M-3.50M7.28M-6.29M-3.09M
Other Working Capital Changes (Quarter)
-1.43M6.64M9.15M-5.20M4.61M2.57M-2.98M0.24M5.00M-0.75M-1.24M1.17M4.30M
Investing Activities
Capital Expenditures (Quarter)
11.87M-5.61M12.51M2.28M3.56M7.87M3.78M0.85M0.87M7.38M-9.10M1.85M0.18M-2.03M0.57M0.23M3.54M57.11M91.07M1.83M
Sales of Property, Plant and Equipment (Quarter)
20.73M970.38M150.43M165.90M34.20M8.30M27.23M79.53M8.65M39.80M189.45M33.00M127.80M247.45M443.87M
Acquisitions (Quarter)
Divestments (Quarter)
-0.89M425.03M0.82M
Change in Acquisitions & Divestments (Quarter)
15.00M
Cash from Investing Activities (Quarter)
11.70M-4.91M-3.93M-2.53M-3.68M927.76M176.80M164.98M124.17M0.64M31.28M60.53M7.34M38.36M-318.77M46.89M150.32M253.08M-309.07M-14.78M
Financing Activities
Other financing activities (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M3.52M3.10M
Cash from Financing Activities (Quarter)
-35.54M-37.73M-43.63M-36.22M-36.83M-1082.11M-44.06M-54.97M-133.23M-28.22M-18.23M-30.26M-18.05M-251.85M174.54M-9.32M-109.12M-220.21M-571.94M-6.44M
Dividend Payments
Dividends Paid - Common (Quarter)
20.55M23.35M79.91M28.07M28.39M28.93M-74.54M14.87M8.12M8.14M-3.20M0.72M15.74M8.33M-24.80M8.32M-6.98M-1.30M0.27M
Additional items
Change in Cash (Quarter)
34.28M18.27M1.64M17.16M18.99M-134.41M150.06M132.26M-6.54M6.43M30.91M46.45M13.83M-194.56M-112.52M57.78M60.72M61.48M-187.75M-30.14M
Free Cash Flow (Quarter)
46.26M66.52M36.69M53.64M55.93M12.07M13.55M21.41M1.64M26.62M-38.29M14.35M24.35M-40.31M8.71M19.99M15.98M-28.50M-90.69M-11.32M
Net Cash Flow (Quarter)
34.28M18.27M1.64M17.16M18.99M-134.41M150.06M132.26M-6.54M6.43M-34.34M46.45M13.83M-255.83M-134.94M57.78M60.72M61.48M-880.63M-30.70M