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Markets
/
Stocks
/
nasdaq-pkst
/
Peakstone Realty Trust
PKST
13.920
USD
+0.280
+2.05%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
511.73M
Market Cap
Loss
P/E TTM
Peakstone Realty Trust
13.920
+0.280
+2.05%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
24.86%
20.22M
4.34%
31.70M
-34.64%
22.23M
876.01%
24.54M
-27.23%
16.19M
75.33%
30.38M
70.55%
34.01M
-95.77%
2.51M
-60.21%
22.25M
-64.78%
17.33M
-67.26%
19.94M
2.34%
59.49M
52.19%
55.92M
--
49.20M
--
60.90M
--
58.13M
--
36.74M
Net income from continuing operations
-1076.25%
-53.40M
163.47%
13.82M
81.03%
-26.55M
99.09%
-4.10M
-39.34%
5.47M
91.23%
-21.77M
-17.24%
-139.95M
-490.61%
-452.40M
230.29%
9.02M
-6850.33%
-248.14M
-2392.51%
-119.37M
-1449.05%
-76.60M
191.27%
2.73M
--
3.68M
--
5.21M
--
5.68M
--
-2.99M
Operating gains losses
8.49%
25.81M
107.26%
26.98M
-11.95%
22.35M
-94.54%
23.37M
-25.02%
23.79M
-634.40%
-371.62M
-52.74%
25.38M
215.08%
428.22M
-40.40%
31.72M
-199.11%
-50.60M
-3.49%
53.70M
144.96%
135.91M
9.29%
53.23M
--
51.06M
--
55.65M
--
55.48M
--
48.71M
Other non-cash items
688.78%
50.00M
-100.47%
-2.01M
82117.31%
42.65M
417.47%
5.60M
344.09%
6.34M
64.55%
424.95M
92.27%
-52.00K
22.03%
-1.76M
-12.72%
-2.60M
5721.78%
258.25M
84.37%
-673.00K
56.20%
-2.26M
-244.45%
-2.30M
--
4.44M
--
-4.31M
--
-5.16M
--
1.59M
Change in working capital
64.15%
-4.18M
1077.44%
3.86M
-137.02%
-1.92M
7.30%
-2.60M
-368.77%
-11.65M
180.59%
328.00K
143.37%
5.20M
-526.25%
-2.81M
-752.23%
-2.48M
96.53%
-407.00K
-596.64%
-11.98M
317.49%
659.00K
103.06%
381.00K
--
-11.75M
--
2.41M
--
-303.00K
--
-12.45M
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
-738.00K
--
125.00K
--
123.00K
Cash from non-recurring investing activities
Cash from operating activities
24.86%
20.22M
4.34%
31.70M
-34.64%
22.23M
876.01%
24.54M
-27.23%
16.19M
75.33%
30.38M
70.55%
34.01M
-95.77%
2.51M
-60.21%
22.25M
-64.78%
17.33M
-67.26%
19.94M
2.34%
59.49M
52.19%
55.92M
--
49.20M
--
60.90M
--
58.13M
--
36.74M
Investing cash flow
Net cash from continuing investing activities
47.35%
-31.89M
1792.91%
318.81M
-4901.28%
-35.06M
94.09%
-7.34M
63.30%
-60.57M
87.16%
-18.83M
99.93%
-701.00K
-3588.29%
-124.25M
-7339.08%
-165.05M
-6962.33%
-146.65M
-20295.20%
-962.50M
140.19%
3.56M
-92.09%
2.28M
--
2.14M
--
4.77M
--
-8.86M
--
28.81M
Capital expenditures
-39.54%
1.12M
6738.15%
493.78M
-78.94%
1.56M
-79.04%
183.00K
118.20%
1.85M
91.08%
7.22M
-6.22%
7.38M
-75.49%
873.00K
-62.89%
846.00K
76.84%
3.78M
65.19%
7.87M
-69.99%
3.56M
-92.52%
2.28M
--
2.14M
--
4.77M
--
11.87M
--
30.49M
Net cash flow from disposal of fixed assets
-39.54%
1.12M
-96.03%
287.00K
-78.94%
1.56M
-79.04%
183.00K
118.20%
1.85M
91.08%
7.22M
-6.22%
7.38M
-75.49%
873.00K
-62.89%
846.00K
76.84%
3.78M
65.19%
7.87M
-69.99%
3.56M
-92.52%
2.28M
--
2.14M
--
4.77M
--
11.87M
--
30.49M
Net cash flow from investment products
100.00%
0.00
156.16%
41.00K
100.00%
0.00
100.00%
0.00
41.43%
-41.00K
92.07%
-73.00K
23.08%
-60.00K
-16.18%
-79.00K
6.67%
-70.00K
-983.53%
-921.00K
-1.30%
-78.00K
22.73%
-68.00K
8.54%
-75.00K
--
-85.00K
--
-77.00K
--
-88.00K
--
-82.00K
Net cash flow from other investing activities
--
15.00M
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
104.15%
71.00K
-69.23%
-110.00K
-101.64%
-48.00K
99.51%
-179.00K
--
-1.71M
--
-65.00K
--
2.92M
--
-36.77M
Cash from non-current investing activities
Net cash flow from investing activities
-22.53%
46.89M
-1799.28%
-318.77M
5369.42%
35.06M
-94.09%
7.34M
-63.31%
60.53M
-89.39%
18.76M
-99.93%
641.00K
3476.13%
124.17M
6610.69%
164.98M
4594.10%
176.80M
19002.95%
927.76M
-131.45%
-3.68M
96.14%
-2.53M
--
-3.93M
--
-4.91M
--
11.70M
--
-65.66M
Financing cash flow
Cash flow from continuous financing activities
69.19%
-9.32M
1057.57%
174.54M
-792.54%
-251.85M
86.45%
-18.05M
44.94%
-30.26M
58.63%
-18.23M
97.39%
-28.22M
-261.79%
-133.23M
-51.76%
-54.97M
-1.01%
-44.06M
-2768.41%
-1.08B
-3.60%
-36.83M
14.66%
-36.22M
--
-43.63M
--
-37.73M
--
-35.54M
--
-42.44M
Net cash flow from debt Issuance/repayment
98.89%
-211.00K
3704.67%
189.25M
-1241.39%
-229.70M
-94933.33%
-5.70M
0.75%
-19.08M
-5485.11%
-5.25M
98.36%
-17.12M
45.45%
-6.00K
-9053.33%
-19.22M
6.00%
-94.00K
-80649.38%
-1.04B
--
-11.00K
98.65%
-210.00K
--
-100.00K
--
-1.29M
--
0.00
--
-15.50M
Net cash flow from common stock issuance/repurchase
-43.04%
-113.00K
-6.38%
-1.25M
--
0.00
100.00%
0.00
98.36%
-79.00K
85.92%
-1.18M
--
0.00
--
-1.07M
-950.98%
-4.82M
-14.03%
-8.35M
100.00%
0.00
100.00%
0.00
92.65%
-459.00K
--
-7.32M
--
-7.89M
--
-6.94M
--
-6.25M
Net cash flow from preferred stock issuance/repurchase
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-125.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
1.53%
8.32M
1.72%
8.28M
2.65%
8.33M
203.15%
8.27M
-62.46%
8.19M
-71.38%
8.14M
-71.91%
8.12M
-90.49%
2.73M
-22.27%
21.82M
--
28.44M
--
28.90M
--
28.70M
--
28.07M
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
76.60%
-682.00K
-41.13%
-5.17M
-364.31%
-13.82M
7.95%
-4.07M
67.97%
-2.91M
49.03%
-3.66M
70.02%
-2.98M
45.45%
-4.42M
-21.73%
-9.10M
80.15%
-7.19M
65.22%
-9.93M
71.64%
-8.11M
63.88%
-7.47M
--
-36.21M
--
-28.55M
--
-28.61M
--
-20.69M
Net cash from non-recurrent financing activities
Net cash from financing activities
69.19%
-9.32M
1057.57%
174.54M
-792.54%
-251.85M
86.45%
-18.05M
44.94%
-30.26M
58.63%
-18.23M
97.39%
-28.22M
-261.79%
-133.23M
-51.76%
-54.97M
-1.01%
-44.06M
-2768.41%
-1.08B
-3.60%
-36.83M
14.66%
-36.22M
--
-43.63M
--
-37.73M
--
-35.54M
--
-42.44M
Net cash flow
Beginning cash balance
-61.54%
154.21M
-27.93%
266.73M
26.85%
461.30M
20.87%
447.46M
68.53%
401.01M
321.12%
370.10M
63.60%
363.67M
82.10%
370.21M
27.83%
237.94M
-52.37%
87.88M
33.73%
222.29M
54.08%
203.30M
-8.44%
186.14M
--
184.50M
--
166.23M
--
131.94M
--
203.31M
Current period cash flow changes
24.38%
57.78M
-463.99%
-112.52M
-3126.36%
-194.56M
311.47%
13.83M
-64.88%
46.45M
-79.40%
30.91M
104.78%
6.43M
-134.44%
-6.54M
670.64%
132.26M
9038.92%
150.06M
-835.65%
-134.41M
-44.61%
18.99M
124.05%
17.16M
--
1.64M
--
18.27M
--
34.28M
--
-71.36M
Ending cash balance
-52.62%
211.99M
-61.54%
154.21M
-27.93%
266.73M
26.85%
461.30M
20.87%
447.46M
68.53%
401.01M
321.12%
370.10M
63.60%
363.67M
82.10%
370.21M
27.83%
237.94M
-52.37%
87.88M
33.73%
222.29M
54.08%
203.30M
--
186.14M
--
184.50M
--
166.23M
--
131.94M
Free cash flow
33.15%
19.10M
-2095.08%
-462.08M
-22.36%
20.67M
1384.10%
24.35M
-32.98%
14.35M
70.94%
23.16M
120.64%
26.62M
-97.07%
1.64M
-60.09%
21.41M
-71.21%
13.55M
-78.51%
12.07M
20.90%
55.93M
757.90%
53.64M
--
47.06M
--
56.14M
--
46.26M
--
6.25M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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