COM:PKST
Peakstone Realty Trust
- Stock
Last Close
12.73
22/11 21:00
Market Cap
395.81M
Beta: -
Volume Today
158.33K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 595K - | 3.12M 425.04% | 3.37M 7.71% | 3.10M 7.90% | 1.53M 50.60% | 804K 47.49% | -478K 159.45% | -757K 58.37% | -2.86M 277.28% | -1.65M 42.33% | 28.52M 1,831.51% | 12.22M 57.16% | -2.04M 116.72% | 2.97M 245.57% | 5.85M 96.64% | -7.47M 227.82% | -7.12M 4.74% | -2.99M 58.00% | 5.68M 289.84% | 5.21M 8.30% | 3.68M 29.40% | 2.73M 25.73% | -76.60M 2,905.82% | -119.37M 55.84% | -248.14M 107.87% | 9.02M 103.63% | -452.40M 5,117.20% | -139.95M 69.07% | -19.89M 85.79% | 5.03M 125.26% | -3.77M 174.99% | -24.39M 547.43% | |
depreciation and amortization | 8.98M - | 10.52M 17.13% | 10.95M 4.07% | 11.24M 2.60% | 11.24M 0.04% | 11.00M 2.15% | 11.13M 1.23% | 11.25M 1.07% | 11.28M 0.27% | 11.03M 2.24% | 23.60M 113.99% | 22.84M 3.21% | 22.92M 0.34% | 22.67M 1.08% | 23.52M 3.76% | 23.76M 0.99% | 24.02M 1.12% | 26.55M 10.50% | 32.73M 23.31% | 33.07M 1.04% | 33.03M 0.12% | 32.09M 2.85% | 32.49M 1.25% | 26.27M 19.16% | 22.34M 14.97% | 20.05M 10.22% | 19.25M 4.02% | 15.93M 17.23% | 25.37M 59.28% | 23.41M 7.72% | 23.00M 1.78% | 22.74M 1.11% | |
deferred income tax | 23K - | 18K 21.74% | 19K 5.56% | 23K 21.05% | 77K 234.78% | 1.57M - | -11.48M 829.56% | 16.31M 242.13% | 763K 95.32% | 9.68M 1,168.02% | 9.44M 2.41% | 1.61M 82.94% | 4.37M 171.51% | 290K 93.37% | 26K 91.03% | -1.17M 4,603.85% | 90K 107.69% | 75.63M 83,927.78% | 106.23M 40.47% | 231.35M 117.78% | -15.99M 106.91% | 424.58M 2,754.44% | 140.95M 66.80% | -53.76M 138.14% | |||||||||
stock based compensation | 140K - | 102K 27.14% | 25K 75.49% | 25K 0% | 24K 4% | 20K 16.67% | 106K - | 617K 482.08% | 950K 53.97% | 950K 0% | 984K 3.58% | 1.14M 15.85% | 992K 12.98% | 991K 0.10% | 1.71M 72.86% | 2.12M 23.53% | 1.89M 10.78% | 1.75M 7.20% | 1.76M 0.29% | 1.69M 4.10% | 2.70M 60.18% | 3.43M 27.20% | 2.56M 25.55% | 4.03M 57.82% | 2.44M 39.41% | 3.01M 23.04% | 1.58M 47.49% | ||||||
change in working capital | 633K - | 5.32M 739.65% | -2.75M 151.67% | 1.64M 159.87% | 830K 49.51% | -601K 172.41% | -251K 58.24% | 8.51M 3,491.24% | -341K 104.01% | -10.21M 2,895.31% | 11.32M 210.84% | -8.60M 175.98% | -5.70M 33.75% | -384K 93.26% | -5.42M 1,312.50% | 5.24M 196.53% | 5.62M 7.24% | -12.45M 321.66% | -303K 97.57% | 2.41M 896.37% | -11.75M 586.78% | 381K 103.24% | 659K 72.97% | -11.98M 1,918.51% | -407K 96.60% | -2.48M 510.57% | -2.81M 13.04% | 5.20M 285.01% | 328K 93.69% | -11.65M 3,651.52% | -2.60M 77.65% | -1.92M 26.11% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 633K - | 5.32M 739.65% | -2.75M 151.67% | 1.64M 159.87% | 830K 49.51% | -601K 172.41% | -251K 58.24% | 8.51M 3,491.24% | -341K 104.01% | -10.21M 2,895.31% | 11.32M 210.84% | -8.60M 175.98% | -5.70M 33.75% | -384K 93.26% | -5.42M 1,312.50% | 5.24M 196.53% | 5.62M 7.24% | -12.45M 321.66% | -303K 97.57% | 2.41M 896.37% | -11.75M 586.78% | 381K 103.24% | 659K 72.97% | -11.98M 1,918.51% | -407K 96.60% | -2.48M 510.57% | -2.81M 13.04% | 5.20M 285.01% | 328K 93.69% | -11.65M 3,651.52% | -2.60M 77.65% | -1.92M 26.11% | |
other non cash items | -1.77M - | -4.91M 177.61% | -5.44M 10.71% | -5.38M 1.01% | -4.96M 7.80% | -2.71M 45.34% | -1.10M 59.55% | -2.15M 96.44% | -1.82M 15.45% | 24K 101.32% | 24.93M 103,766.67% | 3.73M 85.02% | 25.30M 577.66% | 13.31M 47.40% | 18.07M 35.82% | 23.73M 31.27% | 12.08M 49.10% | 23.92M 98.07% | 17.91M 25.13% | 18.32M 2.31% | 22.48M 22.72% | 18.86M 16.10% | 25.63M 35.85% | 16.09M 37.20% | 8.76M 45.60% | 9.10M 3.99% | 9.87M 8.37% | 9.43M 4.43% | 75.32M 698.81% | 46.23M 38.62% | 53.91M 16.61% | 25.80M 52.14% | |
net cash provided by operating activities | 8.44M - | 14.19M 68.08% | 6.24M 56.06% | 10.62M 70.36% | 8.66M 18.43% | 8.51M 1.74% | 9.33M 9.56% | 16.85M 80.68% | 6.26M 62.84% | -702K 111.21% | 88.98M 12,775.93% | 31.14M 65.01% | 41.43M 33.03% | 39.55M 4.52% | 43.16M 9.12% | 46.24M 7.12% | 35.59M 23.04% | 36.74M 3.25% | 58.13M 58.22% | 60.90M 4.77% | 49.20M 19.21% | 55.92M 13.65% | 59.49M 6.40% | 19.94M 66.49% | 17.33M 13.09% | 22.25M 28.41% | 2.51M 88.70% | 34.01M 1,252.63% | 30.38M 10.65% | 16.19M 46.71% | 24.54M 51.55% | 22.23M 9.42% | |
investments in property plant and equipment | -970.38M - | -181.43M 81.30% | |||||||||||||||||||||||||||||||
acquisitions net | -1K - | -8.16M - | -36.75M - | -34.56M - | 65.56M 289.70% | ||||||||||||||||||||||||||||
purchases of investments | -66K - | -69K 4.55% | -810K 1,073.91% | -75K 90.74% | -65K 13.33% | -79K 21.54% | -82K 3.80% | -88K 7.32% | -77K 12.50% | -85K 10.39% | -75K 11.76% | -68K 9.33% | -78K 14.71% | -921K 1,080.77% | -70K 92.40% | -79K 12.86% | -60K 24.05% | -7.29M 12,056.67% | -1.89M 74.13% | -183K 90.30% | -1.55M 749.73% | ||||||||||||
sales maturities of investments | 970.38M - | 181.43M 81.30% | 165.90M 8.56% | 125.13M 24.58% | 8.08M 93.54% | 26.05M 222.28% | 62.41M 139.57% | 7.53M 87.94% | 36.61M 386.50% | ||||||||||||||||||||||||
other investing activites | -35.16M - | -29.23M 16.88% | -250K 99.14% | -22.57M 8,926% | -182K 99.19% | -114K 37.36% | -202K 77.19% | -1.81M 794.55% | -123K 93.19% | 924K 851.22% | 11.01M 1,091.34% | 74.14M 573.56% | -26.30M 135.48% | 1.88M 107.16% | -930K 149.36% | 9.57M 1,128.71% | -28.84M 401.41% | 11.78M 140.87% | -4.83M 141.00% | -3.85M 20.33% | -2.46M 36.11% | -3.61M 46.81% | 962.39M 26,759.09% | 112.16M 88.35% | -846K 100.75% | -873K 3.19% | -7.38M 745.70% | 60.53M - | |||||
net cash used for investing activites | -275.42M - | -35.16M 87.23% | -29.23M 16.88% | -250K 99.14% | -22.57M 8,926% | -182K 99.19% | -114K 37.36% | -202K 77.19% | -1.81M 794.55% | -123K 93.19% | 924K 851.22% | 10.94M 1,084.20% | 74.08M 576.98% | -27.11M 136.60% | 1.81M 106.67% | -9.15M 606.08% | 9.49M 203.64% | -65.66M 792.07% | 11.70M 117.81% | -4.91M 141.96% | -3.93M 19.85% | -2.53M 35.59% | -3.68M 45.15% | 927.76M 25,324.50% | 176.80M 80.94% | 164.98M 6.68% | 124.17M 24.73% | 641K 99.48% | 18.76M 2,826.52% | 60.53M 222.66% | 7.34M 87.87% | 35.06M 377.45% | |
debt repayment | -232M - | -14.30M - | -10M - | -46.09M - | -61.67M 33.81% | -1.72M 97.21% | -26.80M 1,456.27% | -1.82M 93.21% | -30.02M 1,549.51% | -417.92M 1,292.09% | -2.42M 99.42% | -3.70M 53.37% | -2.64M 28.70% | -2.20M 16.74% | -2.63M 19.46% | -1.05B 39,699.20% | -1.98M 99.81% | -421.08M 21,145.21% | -1.79M 99.57% | -18.93M 956.95% | -6.77M 64.22% | -20.67M 205.17% | -7.09M 65.69% | -231.09M 3,158.45% | |||||||||
common stock issued | 75.24M - | 36.05M 52.08% | 5.03M 86.05% | -8.85M 276.02% | -1.53M 82.73% | 5.32M - | 6.04M - | 4.70M 22.16% | 125M 2,560.14% | -1K - | 400M 40,000,100% | 400M - | 1.17M - | 86K 92.68% | 5K 94.19% | -91K 1,920% | |||||||||||||||||
common stock repurchased | -191K - | -1.41M 638.74% | -1.06M 24.59% | -1.32M 24.34% | -1.94M 46.94% | -2.90M 49.07% | -3.68M 27.09% | -12.32M 234.48% | -4.87M 60.50% | -1.11M 77.09% | -97.81M 8,672.47% | -101.08M - | -96.52M 4.52% | -5.24M 94.57% | -6.81M - | -6.25M 8.28% | -6.94M 11.05% | -7.89M 13.69% | -7.32M 7.19% | -459K 93.73% | -8.35M - | -4.82M 42.21% | -126.07M 2,513.37% | -1.18M - | -79K 93.28% | ||||||||
dividends paid | -3.98M - | -4.53M 13.91% | -4.87M 7.44% | -4.92M 1.23% | -4.91M 0.22% | -4.94M 0.59% | -5.17M 4.67% | -5.30M 2.49% | -5.33M 0.57% | -8.94M 67.65% | -43.59M 387.50% | -23.17M 46.84% | -22.61M 2.44% | -21.90M 3.12% | -28.33M 29.36% | -15.27M 46.12% | -15.04M 1.45% | -15.18M 0.90% | -23.37M 53.98% | -23.09M 1.21% | -30.88M 33.72% | -30.59M 0.92% | -31.22M 2.05% | -31.41M 0.63% | -30.95M 1.47% | -24.34M 21.37% | -5.10M 79.03% | -8.12M 59.03% | -8.14M 0.27% | -8.19M 0.66% | -8.27M 0.98% | -8.33M 0.71% | |
other financing activites | 230.47M - | -3K 100.00% | 9.30M 310,033.33% | 4.97M 46.58% | 10.00M 101.27% | -5.28M 152.80% | 3.75M 170.95% | -1.28M 134.23% | -1.16M 9.67% | 9.98M 961.92% | 59.09M 492.06% | 38.37M 35.08% | 94.91M 147.38% | 85.33M 10.09% | 120.98M 41.77% | -3.61M 102.98% | -7.45M 106.40% | 396.90M 5,425.43% | -2.82M 100.71% | -3.04M 7.98% | -2.79M 8.38% | -2.97M 6.49% | -2.98M 0.37% | -5.17M 73.36% | -2.78M 46.13% | -4.72M 69.72% | -265K 94.39% | -1.17M 341.51% | -3.31M 183.33% | -1.49M 55.20% | -2.69M 81.01% | -12.34M 358.97% | |
net cash used provided by financing activities | 301.55M - | 30.11M 90.01% | 8.40M 72.11% | -10.13M 220.67% | 1.61M 115.89% | -13.12M 914.84% | -5.11M 61.03% | -13.59M 165.75% | -11.36M 16.40% | -75K 99.34% | -82.31M 109,641.33% | -30.89M 62.46% | -84.42M 173.24% | -30.11M 64.33% | 60.61M 301.32% | -20.70M 134.14% | -59.33M 186.67% | -42.44M 28.47% | -35.54M 16.25% | -37.73M 6.14% | -43.63M 15.64% | -36.22M 16.98% | -36.83M 1.67% | -1.08B 2,838.51% | -44.06M 95.93% | -54.97M 24.74% | -133.23M 142.38% | -28.22M 78.82% | -18.23M 35.40% | -30.26M 66.03% | -18.05M 40.36% | -251.85M 1,295.44% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | 34.57M - | 9.14M 73.57% | -14.60M 259.72% | -13.98M 4.19% | 1.93M 113.80% | -4.79M 348.08% | 4.10M 185.65% | 3.06M 25.26% | -6.90M 325.15% | -900K 86.96% | 30.36M 3,473.44% | 11.19M 63.15% | 31.09M 177.87% | -17.67M 156.83% | 105.58M 697.64% | 16.39M 84.48% | -14.26M 187.01% | -71.36M 400.55% | 34.28M 148.04% | 18.27M 46.71% | 1.64M 91.01% | 17.16M 945.25% | 18.99M 10.64% | -134.41M 807.79% | 150.06M 211.64% | 132.26M 11.86% | -6.54M 104.95% | 6.43M 198.29% | 30.91M 380.84% | 46.45M 50.27% | 13.83M 70.22% | -194.56M 1,506.63% | |
cash at beginning of period | 28.99M - | 63.56M 119.24% | 72.70M 14.38% | 58.10M 20.08% | 44.12M 24.07% | 46.05M 4.37% | 41.26M 10.40% | 45.36M 9.94% | 48.43M 6.76% | 41.53M 14.25% | 40.63M 2.17% | 70.99M 74.73% | 82.17M 15.76% | 113.26M 37.83% | 95.59M 15.60% | 201.18M 110.45% | 217.56M 8.14% | 203.31M 6.55% | 131.94M 35.10% | 166.23M 25.98% | 184.50M 10.99% | 186.14M 0.89% | 203.30M 9.22% | 222.29M 9.34% | 87.88M 60.47% | 237.94M 170.75% | 370.21M 55.59% | 363.67M 1.77% | 370.10M 1.77% | 401.01M 8.35% | 447.46M 11.58% | 461.30M 3.09% | |
cash at end of period | 63.56M - | 72.70M 14.38% | 58.10M 20.08% | 44.12M 24.07% | 46.05M 4.37% | 41.26M 10.40% | 45.36M 9.94% | 48.43M 6.76% | 41.53M 14.25% | 40.63M 2.17% | 70.99M 74.73% | 82.17M 15.76% | 113.26M 37.83% | 95.59M 15.60% | 201.18M 110.45% | 217.56M 8.14% | 203.31M 6.55% | 131.94M 35.10% | 166.23M 25.98% | 184.50M 10.99% | 186.14M 0.89% | 203.30M 9.22% | 222.29M 9.34% | 87.88M 60.47% | 237.94M 170.75% | 370.21M 55.59% | 363.67M 1.77% | 370.10M 1.77% | 401.01M 8.35% | 447.46M 11.58% | 461.30M 3.09% | 266.73M 42.18% | |
operating cash flow | 8.44M - | 14.19M 68.08% | 6.24M 56.06% | 10.62M 70.36% | 8.66M 18.43% | 8.51M 1.74% | 9.33M 9.56% | 16.85M 80.68% | 6.26M 62.84% | -702K 111.21% | 88.98M 12,775.93% | 31.14M 65.01% | 41.43M 33.03% | 39.55M 4.52% | 43.16M 9.12% | 46.24M 7.12% | 35.59M 23.04% | 36.74M 3.25% | 58.13M 58.22% | 60.90M 4.77% | 49.20M 19.21% | 55.92M 13.65% | 59.49M 6.40% | 19.94M 66.49% | 17.33M 13.09% | 22.25M 28.41% | 2.51M 88.70% | 34.01M 1,252.63% | 30.38M 10.65% | 16.19M 46.71% | 24.54M 51.55% | 22.23M 9.42% | |
capital expenditure | -970.38M - | -181.43M 81.30% | |||||||||||||||||||||||||||||||
free cash flow | 8.44M - | 14.19M 68.08% | 6.24M 56.06% | 10.62M 70.36% | 8.66M 18.43% | 8.51M 1.74% | 9.33M 9.56% | 16.85M 80.68% | 6.26M 62.84% | -702K 111.21% | 88.98M 12,775.93% | 31.14M 65.01% | 41.43M 33.03% | 39.55M 4.52% | 43.16M 9.12% | 46.24M 7.12% | 35.59M 23.04% | 36.74M 3.25% | 58.13M 58.22% | 60.90M 4.77% | 49.20M 19.21% | 55.92M 13.65% | 59.49M 6.40% | -950.44M 1,697.56% | -164.10M 82.73% | 22.25M 113.56% | 2.51M 88.70% | 34.01M 1,252.63% | 30.38M 10.65% | 16.19M 46.71% | 24.54M 51.55% | 22.23M 9.42% |
All numbers in (except ratios and percentages)