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COM:PKST

Peakstone Realty Trust

  • Stock

USD

Last Close

12.73

22/11 21:00

Market Cap

395.81M

Beta: -

Volume Today

185.75K

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-16.50M
-
-6.11M
63.00%
11.12M
282.07%
-3.29M
129.56%
37.04M
1,226.99%
-5.77M
115.59%
11.57M
300.38%
-441.38M
3,914.88%
-550.58M
24.74%
depreciation and amortization
12.06M
-
27.89M
131.27%
43.95M
57.56%
44.66M
1.63%
80.39M
79.99%
93.98M
16.90%
125.39M
33.42%
113.19M
9.73%
112.20M
0.87%
deferred income tax
83K
-
77K
7.23%
6.41M
8,222.08%
21.49M
235.38%
3.52M
83.63%
413.30M
11,644.81%
-236.45M
157.21%
stock based compensation
292K
-
44K
84.93%
2.62M
5,861.36%
4.11M
56.58%
7.47M
81.86%
9.57M
28.18%
12.04M
25.77%
change in working capital
4.35M
-
1.13M
73.99%
5.04M
345.49%
7.32M
45.13%
-13.19M
280.27%
5.04M
138.22%
-22.08M
537.87%
-11.35M
48.60%
231K
102.04%
accounts receivables
inventory
accounts payables
other working capital
4.35M
-
1.13M
73.99%
5.04M
345.49%
7.32M
45.13%
-13.19M
280.27%
5.04M
138.22%
-22.08M
537.87%
-11.35M
48.60%
231K
102.04%
other non cash items
-2.84M
-
-6.47M
127.67%
-20.69M
219.57%
-7.86M
62.00%
47.57M
705.04%
45.69M
3.96%
79.11M
73.15%
69.34M
12.35%
751.71M
984.03%
net cash provided by operating activities
-2.94M
-
16.44M
660.27%
39.71M
141.50%
40.95M
3.13%
160.85M
292.75%
164.54M
2.29%
204.98M
24.58%
152.68M
25.52%
89.15M
41.61%
investments in property plant and equipment
-139.45M
-
-1.53M
98.90%
-23.49M
1,435.03%
-1.15B
4,804.21%
acquisitions net
-3.27M
-
25.32M
873.37%
-8.16M
132.23%
-36.75M
350.32%
31M
184.36%
purchases of investments
-8.42M
-
-1.03M
87.78%
-332K
67.74%
-1.14M
243.98%
-16.61M
1,354.03%
sales maturities of investments
139.45M
-
51.69M
62.93%
23.49M
54.57%
1.15B
4,804.21%
325.16M
71.77%
other investing activites
-533.81M
-
-87.21M
83.66%
969K
101.11%
68.92M
7,012.49%
-65.94M
195.68%
-25.73M
60.98%
1.07B
4,252.36%
net cash used for investing activites
-486.15M
-
-533.81M
9.80%
-87.21M
83.66%
-2.31M
97.36%
85.82M
3,823.12%
-24.97M
129.10%
-62.81M
151.53%
1.10B
1,848.68%
308.56M
71.91%
debt repayment
-147.49M
-
-55M
62.71%
-24.30M
55.82%
-357.67M
1,371.91%
-826.02M
130.94%
-60.36M
92.69%
-426.68M
606.87%
-1.05B
146.63%
-48.58M
95.38%
common stock issued
240.60M
-
383.17M
59.26%
30.70M
91.99%
7.46M
75.68%
8.83M
18.23%
4.70M
46.77%
400M
8,414.26%
common stock repurchased
-73.26M
-
-1.63M
97.78%
-5.74M
252.92%
-23.77M
313.90%
-200.01M
741.59%
-108.57M
45.72%
-28.39M
73.85%
-8.81M
68.98%
-129.44M
1,369.94%
dividends paid
-3.03M
-
-11.54M
280.89%
-19.23M
66.64%
-20.75M
7.91%
-98.30M
373.69%
-80.54M
18.07%
-92.52M
14.87%
-124.17M
34.21%
-45.70M
63.20%
other financing activites
483.71M
-
248.31M
48.67%
24.26M
90.23%
351.55M
1,349.17%
917.82M
161.07%
195.25M
78.73%
-11.75M
106.02%
-13.90M
18.34%
-10.93M
21.42%
net cash used provided by financing activities
500.52M
-
563.31M
12.55%
29.98M
94.68%
-43.17M
243.99%
-197.69M
357.91%
-49.52M
74.95%
-159.34M
221.75%
-1.20B
652.64%
-234.64M
80.43%
effect of forex changes on cash
net change in cash
11.44M
-
45.95M
301.70%
-17.51M
138.11%
-4.52M
74.17%
48.98M
1,182.80%
90.05M
83.86%
-17.17M
119.06%
51.80M
401.78%
163.07M
214.77%
cash at beginning of period
6.17M
-
17.61M
185.37%
63.56M
260.94%
46.05M
27.55%
64.28M
39.60%
113.26M
76.18%
203.31M
79.50%
186.14M
8.44%
237.94M
27.83%
cash at end of period
17.61M
-
63.56M
260.94%
46.05M
27.55%
41.53M
9.82%
113.26M
172.74%
203.31M
79.50%
186.14M
8.44%
237.94M
27.83%
401.01M
68.53%
operating cash flow
-2.94M
-
16.44M
660.27%
39.71M
141.50%
40.95M
3.13%
160.85M
292.75%
164.54M
2.29%
204.98M
24.58%
152.68M
25.52%
89.15M
41.61%
capital expenditure
-139.45M
-
-1.53M
98.90%
-23.49M
1,435.03%
-1.15B
4,804.21%
free cash flow
-2.94M
-
16.44M
660.27%
39.71M
141.50%
40.95M
3.13%
21.40M
47.74%
163.01M
661.61%
181.49M
11.34%
-999.13M
650.50%
89.15M
108.92%

All numbers in USD (except ratios and percentages)