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 '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 (except ratios and percentages)