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Peakstone Realty Trust

PKST
14.950USD
+0.615+4.30%
Fechamento 11/07, 16:00ETCotações atrasadas em 15 min
550.02MValor de mercado
PerdaP/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
28.72%28.61M
-20.43%19.52M
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
Lucro operacional contínuo
114.24%3.78M
-6892.47%-286.76M
-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
Ganho/perda operacional
----
1.59%23.74M
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
Itens não monetários
-884.59%-334.62M
4985.51%284.64M
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
Capital de giro (var.)
612.73%9.87M
-86.52%-4.86M
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
-Outros passivos (CP) (var.)
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----
----
----
----
----
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---738.00K
--125.00K
--123.00K
Investimentos não recorrentes
Fluxo de caixa operacional
28.72%28.61M
-20.43%19.52M
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
Caixa (Investimentos)
Invest. contínuos (líquido)
142.16%14.78M
-1947.09%-150.32M
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
Despesas de capital (CapEx)
3520.77%56.30M
1896.17%3.65M
-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
Venda de ativos fixos
-65.14%542.00K
1349.73%2.65M
-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
Produtos de investimento
--0.00
--0.00
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
Outros investimentos
--0.00
--0.00
--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
Investimentos (LP)
Caixa (Invest. líquido)
-142.16%-14.78M
1947.09%150.32M
-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
Caixa (Financiamento)
Financiamento contínuo
12.56%-220.21M
-504.61%-109.12M
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
Dívidas (líquido)
8.71%-209.69M
-1653.84%-100.00M
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
Ações ON (líquido)
--0.00
--1.00K
-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
Ações PN (líquido)
----
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--0.00
--0.00
----
----
--0.00
--0.00
---125.00M
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Dividendos pagos
1.06%8.42M
1.81%8.42M
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
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Outros financiamentos
84.82%-2.10M
82.96%-694.00K
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
Financiamento não recorrente
Financiamento (líquido)
12.56%-220.21M
-504.61%-109.12M
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
Caixa líquido
Caixa inicial
-40.88%272.71M
-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
-8.44%186.14M
--184.50M
--166.23M
--131.94M
--203.31M
Variação do caixa
131.60%61.48M
338.99%60.72M
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
Caixa final
25.29%334.19M
-40.88%272.71M
-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
Fluxo de caixa livre
-233.99%-27.70M
-34.84%15.87M
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
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