Peakstone Realty Trust Cash Flow Statement (2014-2025) | 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
Operating Activities
Net Income -0.18M-0.32M-1.03M-9.80M-2.64M-3.04M-1.14M-2.83M-2.74M0.59M3.12M3.37M3.10M22.22M16.23M7.17M4.88M3.79M2.77M17.36M2.60M-18.02M0.90M2.67M-3.26M-6.87M-3.11M5.90M5.19M4.78M5.51M-70.86M-10.21M-45.03M-4.96M-406.64M-2.67M-15.33M-3.16M-9.21M9.58M22.50M-53.87M-287.83M-13.95M
Depreciation and Depletion 0.01M0.71M2.00M2.22M2.34M2.47M2.90M3.93M4.89M5.02M5.14M40.93M5.03M23.37M15.99M15.73M14.77M19.86M22.84M22.93M22.67M23.52M23.76M24.04M26.55M32.73M33.07M33.05M32.09M32.49M26.27M22.34M20.05M19.54M16.35M16.36M15.60M15.40M8.20M39.09M17.15M15.70M9.00M
Share-based Compensation 0.14M0.10M0.03M-0.09M0.02M0.01M0.00M0.00M0.07M0.65M0.95M0.95M0.98M1.14M0.99M0.99M1.71M2.12M1.89M1.75M1.76M1.69M2.70M3.43M2.56M4.03M2.44M3.01M1.58M2.23M2.02M2.06M1.45M1.74M1.59M
Gains from Investment Securities -0.31M0.28M0.89M0.17M-0.10M-0.09M116.40M0.07M-0.37M-0.35M2.06M27.57M0.79M-2.85M4.42M2.15M2.71M3.67M-4.45M0.89M1.98M1.36M33.20M1.36M0.09M1.18M0.21M0.01M0.11M1.00M0.21M-1.06M2.01M
Asset Writedowns and Impairment 30.73M12.62M9.57M1.28M4.24M75.56M10.70M41.32M397.37M12.14M1.38M6.50M42.89M2.54M51.96M286.13M
Cash from Operations 0.31M-0.25M-0.55M-1.96M6.73M-7.16M2.46M2.40M3.14M8.44M14.19M6.24M10.86M110.82M8.51M54.45M40.30M17.59M41.06M47.23M31.14M41.43M39.55M43.16M46.24M35.59M36.74M58.13M60.90M49.20M55.92M59.49M19.94M17.33M22.25M2.51M34.01M30.38M16.19M24.54M22.23M31.70M20.22M19.52M28.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill 16.03M4.59M5.68M
Amortizatization of Intangibles 0.00M1.16M2.79M3.19M3.29M3.52M4.40M5.05M5.63M5.93M6.10M42.94M5.97M24.80M14.11M14.18M20.38M15.87M18.60M18.16M18.48M16.36M16.16M16.11M17.92M22.75M22.57M22.26M21.14M27.86M16.74M13.32M11.67M11.31M9.03M9.42M8.22M-0.37M-0.13M23.71M8.66M-2.11M-3.25M
Amortization of Deferred Charges 0.02M0.10M0.10M0.10M0.19M0.19M0.19M0.20M0.62M0.27M0.27M0.28M1.62M0.27M1.26M0.76M0.78M0.73M3.55M0.64M0.64M0.63M0.65M0.65M0.68M0.88M0.89M0.91M0.91M0.89M0.94M2.79M1.10M1.38M0.74M0.76M1.17M1.16M1.06M1.47M1.17M1.07M1.08M1.12M
Depreciation & Amortization (CF) 0.01M0.71M2.00M2.22M2.34M2.47M2.90M3.93M4.89M5.02M5.14M40.93M5.03M23.37M15.99M15.73M14.77M19.86M22.84M22.93M22.67M23.52M23.76M24.04M26.55M32.73M33.07M33.05M32.09M32.49M26.27M22.34M20.05M19.54M16.35M16.36M15.60M15.40M8.20M39.09M17.15M15.70M9.00M
Change in Working Capital
Change in Account Payables 0.49M0.38M1.46M5.85M2.81M-9.97M0.44M0.35M-0.46M-1.25M3.26M-2.16M0.24M-0.52M-0.06M1.25M-0.71M-2.73M4.72M3.87M-1.68M-2.83M-0.93M-1.13M-0.73M-0.78M-0.16M-0.22M0.38M0.36M0.11M-0.77M-0.05M0.02M-0.06M-0.24M-0.34M-0.09M0.02M
Change in Accured Expenses 0.05M0.12M0.45M1.22M3.24M1.36M-1.97M1.00M2.10M1.97M-0.46M-1.61M1.44M1.73M-2.34M-0.70M10.48M-3.98M-3.11M-15.43M9.59M-0.56M4.36M-1.09M2.32M-1.40M-12.83M-1.63M9.42M-2.95M-4.93M6.04M-9.36M-4.10M-2.19M2.43M4.79M0.48M-12.89M-1.44M1.08M0.58M-7.01M-2.87M7.28M
Other Working Capital Changes 0.06M0.46M1.54M0.47M0.42M-0.37M-0.97M0.70M1.23M0.09M-2.51M-1.02M-0.20M0.40M-1.80M1.11M-0.44M14.62M1.53M-12.32M16.17M2.40M4.01M3.20M-3.46M-8.14M-0.43M-1.43M6.64M9.15M-5.20M4.61M2.57M-2.98M0.24M5.00M-0.75M-1.24M1.17M4.30M
Investing Activities
Capital Expenditures 5.50M337.76M117.21M18.72M35.20M87.84M131.30M284.51M14.90M29.34M89.90M0.08M182.17M7.82M12.79M17.17M8.56M16.58M20.80M4.60M16.96M30.49M11.87M4.77M2.14M2.28M3.56M7.87M3.78M0.85M0.87M7.38M7.22M1.85M0.18M-1.74M493.21M1.12M2.65M52.99M
Sales of Property, Plant and Equipment 10.06M46.78M92.66M23.48M28.21M1.68M20.73M970.38M150.43M165.90M130.80M8.30M27.23M62.41M8.65M39.80M189.45M34.03M158.40M36.07M
Acquisitions -0.00M36.75M
Divestments 3.30M
Change in Acquisitions & Divestments 15.00M
Cash from Investing Activities -2.00M-6.70M-337.06M-116.71M-25.67M-33.75M-92.34M-132.30M-275.42M-35.16M-29.23M-0.25M319.21M-0.18M-194.45M-5.15M5.29M-5.59M6.39M10.94M74.08M-27.11M1.81M-9.15M9.49M-65.66M11.70M-4.91M-3.93M-2.53M-3.68M927.76M176.80M164.98M124.17M0.64M18.76M60.53M7.34M38.36M-322.07M46.89M150.32M253.08M
Financing Activities
Other financing activities 1.72M4.97M1.73M-6.70M5.28M-5.28M4.73M0.23M0.01M5.73M-3.35M0.30M0.03M0.16M0.10M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.79M
Cash from Financing Activities 1.83M6.09M50.11M295.20M114.35M40.86M55.70M109.64M96.43M301.55M30.11M8.40M-10.13M-267.03M-13.12M-15.63M-19.29M-28.91M-32.42M-49.96M-30.89M-84.42M-30.11M60.61M-20.70M-59.33M-42.44M-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
Dividend Payments
Dividends Paid - Common 0.02M0.09M0.43M0.84M1.82M1.78M2.50M3.29M4.91M4.53M4.87M4.92M56.81M4.94M17.83M18.01M21.80M25.28M26.30M21.20M20.56M23.63M20.09M12.86M12.79M15.65M20.55M23.35M33.70M28.07M28.39M28.93M28.44M21.82M8.12M8.14M8.14M8.19M8.27M8.33M8.28M8.32M8.42M8.42M
Additional items
Change in Cash 0.14M5.83M42.86M-43.82M4.37M8.03M24.41M19.70M-32.73M34.57M9.14M-14.60M0.47M162.99M-4.79M-155.63M15.86M-6.03M3.04M3.66M11.19M31.09M-17.67M105.58M16.39M-14.26M-71.36M34.28M18.27M1.64M17.16M18.99M-134.41M150.06M132.26M-6.54M6.43M30.91M46.45M13.83M-194.56M-112.52M57.78M60.72M61.48M
Free Cash Flow 0.31M-0.25M-6.05M-339.72M-110.48M-25.89M-32.74M-85.44M-128.16M-276.07M-0.71M-23.10M10.86M20.92M8.43M-127.71M40.30M17.59M33.23M34.44M13.97M32.86M22.97M22.37M41.63M18.63M6.25M46.26M56.14M47.06M53.64M55.93M12.07M13.55M21.41M1.64M26.62M23.16M14.35M24.35M23.97M-461.51M19.10M16.87M-24.39M
Net Cash Flow 0.14M5.83M42.86M-43.82M4.37M8.03M24.41M19.70M-32.73M34.57M9.14M-14.60M0.47M162.99M-4.79M-155.63M15.86M-6.03M3.04M3.66M11.19M31.09M-17.67M105.58M16.39M-14.26M-71.36M34.28M18.27M1.64M17.16M18.99M-134.41M150.06M132.26M-6.54M6.43M30.91M46.45M13.83M-191.27M-115.82M57.78M60.72M61.48M