PKST - Peakstone Realty Trust
10.59
-0.030 -0.283%
Share volume: 1,094
Last Updated: Wed 05 Feb 2025 08:30:24 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.62
-0.03
-0.28%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-22 | 2024-05-07 | 2024-08-08 | 2024-10-30 | |
| Cash flow financing | -54.967 M | -133.229 M | -28.217 M | -18.228 M | -30.264 M | -18.048 M | -251.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.000 K | -277.000 K | |
| Cash flow | 22.251 M | 2.514 M | 34.005 M | 30.382 M | 16.191 M | 13.832 M | -194.565 M | |
| Net income | 6.033 M | -416.477 M | -127.595 M | -19.889 M | 5.025 M | -4.101 M | -26.549 M | |
| Depreciation | 20.054 M | 19.538 M | 16.351 M | 16.330 M | 15.564 M | 15.424 M | 15.504 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 69.677 M | 63.053 M | 63.874 M | 63.272 M | 63.481 M | 0.000 | 0.000 | |
| Investing Cashflow | 164.981 M | 124.174 M | 641.000 K | 18.759 M | 60.527 M | 7.343 M | 35.059 M | |
| Net Borrowings | 1.119 B | 1.129 B | 1.107 B | 1.071 B | 1.009 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -183.000 K | -1.555 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.996 M | -9.055 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -846.000 K | -873.000 K | -7.383 M | -7.221 M | -1.846 M | -7.526 M | -36.614 M | |
| Cash Change | 368.210 M | 360.626 M | 364.446 M | 391.802 M | 436.251 M | 13.832 M | -194.565 M |