US Stock MarketDetailed Quotes

PKST Peakstone Realty Trust

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  • 13.300
  • +0.180+1.37%
Close Nov 25 16:00 ET
483.88MMarket Cap-11367P/E (TTM)

Peakstone Realty Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.64%22.23M
876.01%24.54M
-27.23%16.19M
-41.61%89.15M
75.33%30.38M
70.55%34.01M
-95.77%2.51M
-60.21%22.25M
-25.52%152.68M
-64.78%17.33M
Net income from continuing operations
81.03%-26.55M
99.09%-4.1M
-39.34%5.47M
-37.09%-605.1M
91.23%-21.77M
-17.24%-139.95M
-490.61%-452.4M
230.29%9.02M
-3,914.88%-441.38M
-6,850.33%-248.14M
Operating gains losses
-111.60%-16.36M
-99.96%10K
41.44%-9.37M
-1.88%147.62M
-108.29%-4.54M
47.54%140.95M
39,905.88%27.2M
-17,872.22%-16M
33,862.30%150.45M
1,095,300.00%54.76M
Depreciation and amortization
-4.36%15.24M
-21.80%15.05M
-23.21%15.31M
-36.00%71.03M
-25.63%15.93M
-38.33%15.93M
-39.97%19.25M
-37.08%19.93M
-10.54%110.99M
-33.80%21.41M
Other non cash items
-26.82%6.9M
-24.56%7.44M
-3.73%8.88M
-47.19%37.78M
-4.29%9.26M
-42.96%9.43M
-62.14%9.87M
-52.14%9.23M
-11.05%71.55M
-60.25%9.68M
Change In working capital
-137.02%-1.92M
7.30%-2.6M
-368.77%-11.65M
102.04%231K
180.59%328K
143.37%5.2M
-526.25%-2.81M
-752.23%-2.49M
48.60%-11.35M
96.53%-407K
-Change in payables and accrued expense
-46.66%2.37M
-165.60%-1.44M
-473.56%-12.89M
144.63%5.51M
133.07%1.12M
147.24%4.45M
-58.41%2.19M
53.40%-2.25M
-61.39%-12.35M
-30.35%-3.38M
-Change in other working capital
-674.47%-4.3M
76.68%-1.17M
620.59%1.24M
-627.15%-5.28M
-126.57%-791K
129.14%748K
-8.46%-5M
-104.57%-238K
106.94%1M
132.54%2.98M
Cash from discontinued investing activities
Operating cash flow
-34.64%22.23M
876.01%24.54M
-27.23%16.19M
-41.61%89.15M
75.33%30.38M
70.55%34.01M
-95.77%2.51M
-60.21%22.25M
-25.52%152.68M
-64.78%17.33M
Investing cash flow
Cash flow from continuing investing activities
5,369.42%35.06M
-94.09%7.34M
-63.31%60.53M
-71.91%308.56M
-89.39%18.76M
-99.93%641K
3,476.13%124.17M
6,610.69%164.98M
1,848.68%1.1B
4,594.10%176.8M
Net business purchase and sale
----
----
----
--0
----
----
----
----
90.32%-3.56M
--31M
Net investment purchase and sale
--0
--0
41.43%-41K
75.31%-282K
92.07%-73K
23.08%-60K
-16.18%-79K
6.67%-70K
-243.98%-1.14M
-983.53%-921K
Net other investing changes
----
----
----
----
----
----
----
----
-124.68%-266K
104.14%71K
Cash from discontinued investing activities
Investing cash flow
5,369.42%35.06M
-94.09%7.34M
-63.31%60.53M
-71.91%308.56M
-89.39%18.76M
-99.93%641K
3,476.13%124.17M
6,610.69%164.98M
1,848.68%1.1B
4,594.10%176.8M
Financing cash flow
Cash flow from continuing financing activities
-792.54%-251.85M
86.45%-18.05M
44.94%-30.26M
80.43%-234.64M
58.63%-18.23M
97.39%-28.22M
-261.79%-133.23M
-51.76%-54.97M
-652.64%-1.2B
-1.01%-44.07M
Net issuance payments of debt
-1,120.76%-231.09M
-295.98%-7.09M
1.94%-20.67M
95.38%-48.58M
-241.78%-6.77M
98.19%-18.93M
25.90%-1.79M
-775.05%-21.08M
-3,844.57%-1.05B
24.95%-1.98M
Net common stock issuance
--0
--0
98.36%-79K
19.74%-7.07M
85.92%-1.18M
--0
---1.07M
-950.98%-4.82M
68.98%-8.81M
-14.03%-8.35M
Net preferred stock issuance
--0
----
----
---125M
--0
--0
----
----
--0
--0
Cash dividends paid
-2.65%-8.33M
-62.09%-8.27M
66.34%-8.19M
63.20%-45.7M
73.70%-8.14M
74.16%-8.12M
83.65%-5.1M
20.44%-24.34M
-34.21%-124.17M
-0.25%-30.95M
Net other financing activities
-962.22%-12.43M
-912.45%-2.68M
72.06%-1.32M
40.30%-8.3M
23.13%-2.14M
77.36%-1.17M
91.70%-265K
-71.20%-4.73M
-18.34%-13.9M
0.18%-2.78M
Cash from discontinued financing activities
Financing cash flow
-792.54%-251.85M
86.45%-18.05M
44.94%-30.26M
80.43%-234.64M
58.63%-18.23M
97.39%-28.22M
-261.79%-133.23M
-51.76%-54.97M
-652.64%-1.2B
-1.01%-44.07M
Net cash flow
Beginning cash position
26.85%461.3M
20.87%447.46M
68.53%401.01M
27.83%237.94M
321.12%370.1M
63.60%363.67M
82.10%370.21M
27.83%237.94M
-8.44%186.14M
-52.37%87.88M
Current changes in cash
-3,126.36%-194.57M
311.47%13.83M
-64.88%46.45M
214.77%163.07M
-79.40%30.91M
104.78%6.43M
-134.44%-6.54M
670.64%132.27M
401.78%51.8M
9,038.92%150.06M
End cash Position
-27.93%266.73M
26.85%461.3M
20.87%447.46M
68.53%401.01M
68.53%401.01M
321.12%370.1M
63.60%363.67M
82.10%370.21M
27.83%237.94M
27.83%237.94M
Free cash flow
-34.64%22.23M
876.01%24.54M
-27.23%16.19M
-41.61%89.15M
75.33%30.38M
70.55%34.01M
-95.77%2.51M
-60.21%22.25M
-25.52%152.68M
-64.78%17.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.64%22.23M876.01%24.54M-27.23%16.19M-41.61%89.15M75.33%30.38M70.55%34.01M-95.77%2.51M-60.21%22.25M-25.52%152.68M-64.78%17.33M
Net income from continuing operations 81.03%-26.55M99.09%-4.1M-39.34%5.47M-37.09%-605.1M91.23%-21.77M-17.24%-139.95M-490.61%-452.4M230.29%9.02M-3,914.88%-441.38M-6,850.33%-248.14M
Operating gains losses -111.60%-16.36M-99.96%10K41.44%-9.37M-1.88%147.62M-108.29%-4.54M47.54%140.95M39,905.88%27.2M-17,872.22%-16M33,862.30%150.45M1,095,300.00%54.76M
Depreciation and amortization -4.36%15.24M-21.80%15.05M-23.21%15.31M-36.00%71.03M-25.63%15.93M-38.33%15.93M-39.97%19.25M-37.08%19.93M-10.54%110.99M-33.80%21.41M
Other non cash items -26.82%6.9M-24.56%7.44M-3.73%8.88M-47.19%37.78M-4.29%9.26M-42.96%9.43M-62.14%9.87M-52.14%9.23M-11.05%71.55M-60.25%9.68M
Change In working capital -137.02%-1.92M7.30%-2.6M-368.77%-11.65M102.04%231K180.59%328K143.37%5.2M-526.25%-2.81M-752.23%-2.49M48.60%-11.35M96.53%-407K
-Change in payables and accrued expense -46.66%2.37M-165.60%-1.44M-473.56%-12.89M144.63%5.51M133.07%1.12M147.24%4.45M-58.41%2.19M53.40%-2.25M-61.39%-12.35M-30.35%-3.38M
-Change in other working capital -674.47%-4.3M76.68%-1.17M620.59%1.24M-627.15%-5.28M-126.57%-791K129.14%748K-8.46%-5M-104.57%-238K106.94%1M132.54%2.98M
Cash from discontinued investing activities
Operating cash flow -34.64%22.23M876.01%24.54M-27.23%16.19M-41.61%89.15M75.33%30.38M70.55%34.01M-95.77%2.51M-60.21%22.25M-25.52%152.68M-64.78%17.33M
Investing cash flow
Cash flow from continuing investing activities 5,369.42%35.06M-94.09%7.34M-63.31%60.53M-71.91%308.56M-89.39%18.76M-99.93%641K3,476.13%124.17M6,610.69%164.98M1,848.68%1.1B4,594.10%176.8M
Net business purchase and sale --------------0----------------90.32%-3.56M--31M
Net investment purchase and sale --0--041.43%-41K75.31%-282K92.07%-73K23.08%-60K-16.18%-79K6.67%-70K-243.98%-1.14M-983.53%-921K
Net other investing changes ---------------------------------124.68%-266K104.14%71K
Cash from discontinued investing activities
Investing cash flow 5,369.42%35.06M-94.09%7.34M-63.31%60.53M-71.91%308.56M-89.39%18.76M-99.93%641K3,476.13%124.17M6,610.69%164.98M1,848.68%1.1B4,594.10%176.8M
Financing cash flow
Cash flow from continuing financing activities -792.54%-251.85M86.45%-18.05M44.94%-30.26M80.43%-234.64M58.63%-18.23M97.39%-28.22M-261.79%-133.23M-51.76%-54.97M-652.64%-1.2B-1.01%-44.07M
Net issuance payments of debt -1,120.76%-231.09M-295.98%-7.09M1.94%-20.67M95.38%-48.58M-241.78%-6.77M98.19%-18.93M25.90%-1.79M-775.05%-21.08M-3,844.57%-1.05B24.95%-1.98M
Net common stock issuance --0--098.36%-79K19.74%-7.07M85.92%-1.18M--0---1.07M-950.98%-4.82M68.98%-8.81M-14.03%-8.35M
Net preferred stock issuance --0-----------125M--0--0----------0--0
Cash dividends paid -2.65%-8.33M-62.09%-8.27M66.34%-8.19M63.20%-45.7M73.70%-8.14M74.16%-8.12M83.65%-5.1M20.44%-24.34M-34.21%-124.17M-0.25%-30.95M
Net other financing activities -962.22%-12.43M-912.45%-2.68M72.06%-1.32M40.30%-8.3M23.13%-2.14M77.36%-1.17M91.70%-265K-71.20%-4.73M-18.34%-13.9M0.18%-2.78M
Cash from discontinued financing activities
Financing cash flow -792.54%-251.85M86.45%-18.05M44.94%-30.26M80.43%-234.64M58.63%-18.23M97.39%-28.22M-261.79%-133.23M-51.76%-54.97M-652.64%-1.2B-1.01%-44.07M
Net cash flow
Beginning cash position 26.85%461.3M20.87%447.46M68.53%401.01M27.83%237.94M321.12%370.1M63.60%363.67M82.10%370.21M27.83%237.94M-8.44%186.14M-52.37%87.88M
Current changes in cash -3,126.36%-194.57M311.47%13.83M-64.88%46.45M214.77%163.07M-79.40%30.91M104.78%6.43M-134.44%-6.54M670.64%132.27M401.78%51.8M9,038.92%150.06M
End cash Position -27.93%266.73M26.85%461.3M20.87%447.46M68.53%401.01M68.53%401.01M321.12%370.1M63.60%363.67M82.10%370.21M27.83%237.94M27.83%237.94M
Free cash flow -34.64%22.23M876.01%24.54M-27.23%16.19M-41.61%89.15M75.33%30.38M70.55%34.01M-95.77%2.51M-60.21%22.25M-25.52%152.68M-64.78%17.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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