US Stock MarketDetailed Quotes

PKST Peakstone Realty Trust

Watchlist
  • 12.400
  • +0.190+1.56%
Close May 31 16:00 ET
  • 12.400
  • 0.0000.00%
Post 16:25 ET
450.70MMarket Cap-798P/E (TTM)

Peakstone Realty Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-67.26%19.94M
2.34%59.49M
Net income from continuing operations
-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
-2,392.51%-119.37M
-1,449.05%-76.6M
Operating gains losses
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
367,342.31%95.54M
-76.55%68K
Depreciation and amortization
-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
-19.86%25.83M
-0.70%32.06M
Other non cash items
-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
-13.61%16.53M
44.29%26.06M
Change In working capital
-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
-596.64%-11.98M
317.49%659K
-Change in payables and accrued expense
-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
-196.18%-9.42M
384.25%5.27M
-Change in other working capital
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
65.21%-2.57M
-397.29%-4.61M
Cash from discontinued investing activities
Operating cash flow
-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
-67.26%19.94M
2.34%59.49M
Investing cash flow
Cash flow from continuing investing activities
-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
19,002.95%927.76M
-131.45%-3.68M
Net business purchase and sale
----
--0
--0
----
----
----
90.32%-3.56M
--31M
----
----
Net investment purchase and sale
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
-1.30%-78K
22.73%-68K
Net other investing changes
----
----
----
----
----
----
-124.68%-266K
104.14%71K
-83.33%-110K
-101.64%-48K
Cash from discontinued investing activities
Investing cash flow
-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
19,002.95%927.76M
-131.45%-3.68M
Financing cash flow
Cash flow from continuing financing activities
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
-2,768.41%-1.08B
-3.60%-36.83M
Net issuance payments of debt
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
-28,126.92%-1.05B
-0.08%-2.42M
Net common stock issuance
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
--0
--0
Net preferred stock issuance
----
---125M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
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
-36.05%-31.41M
-33.56%-31.22M
Net other financing activities
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
-69.78%-5.17M
-13.20%-3.19M
Cash from discontinued financing activities
Financing cash flow
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
-2,768.41%-1.08B
-3.60%-36.83M
Net cash flow
Beginning cash position
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
33.73%222.29M
54.08%203.3M
Current changes in cash
-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
-835.65%-134.41M
-44.61%18.99M
End cash Position
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
-52.37%87.88M
33.73%222.29M
Free cash flow
-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
-67.26%19.94M
2.34%59.49M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-67.26%19.94M2.34%59.49M
Net income from continuing operations -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-2,392.51%-119.37M-1,449.05%-76.6M
Operating gains losses 41.44%-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%54.76M367,342.31%95.54M-76.55%68K
Depreciation and amortization -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-19.86%25.83M-0.70%32.06M
Other non cash items -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-13.61%16.53M44.29%26.06M
Change In working capital -368.77%-11.65M102.04%231K180.59%328K143.37%5.2M-526.25%-2.81M-752.23%-2.49M48.60%-11.35M96.53%-407K-596.64%-11.98M317.49%659K
-Change in payables and accrued expense -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-196.18%-9.42M384.25%5.27M
-Change in other working capital 620.59%1.24M-627.15%-5.28M-126.57%-791K129.14%748K-8.46%-5M-104.57%-238K106.94%1M132.54%2.98M65.21%-2.57M-397.29%-4.61M
Cash from discontinued investing activities
Operating cash flow -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-67.26%19.94M2.34%59.49M
Investing cash flow
Cash flow from continuing investing activities -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%176.8M19,002.95%927.76M-131.45%-3.68M
Net business purchase and sale ------0--0------------90.32%-3.56M--31M--------
Net investment purchase and sale 41.43%-41K75.31%-282K92.07%-73K23.08%-60K-16.18%-79K6.67%-70K-243.98%-1.14M-983.53%-921K-1.30%-78K22.73%-68K
Net other investing changes -------------------------124.68%-266K104.14%71K-83.33%-110K-101.64%-48K
Cash from discontinued investing activities
Investing cash flow -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%176.8M19,002.95%927.76M-131.45%-3.68M
Financing cash flow
Cash flow from continuing financing activities 44.94%-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-2,768.41%-1.08B-3.60%-36.83M
Net issuance payments of debt 1.94%-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-28,126.92%-1.05B-0.08%-2.42M
Net common stock issuance 98.36%-79K19.74%-7.07M85.92%-1.18M--0---1.07M-950.98%-4.82M68.98%-8.81M-14.03%-8.35M--0--0
Net preferred stock issuance -------125M--0--0----------0--0--0----
Cash dividends paid 66.34%-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-36.05%-31.41M-33.56%-31.22M
Net other financing activities 72.06%-1.32M40.30%-8.3M23.13%-2.14M77.36%-1.17M91.70%-265K-71.20%-4.73M-18.34%-13.9M0.18%-2.78M-69.78%-5.17M-13.20%-3.19M
Cash from discontinued financing activities
Financing cash flow 44.94%-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-2,768.41%-1.08B-3.60%-36.83M
Net cash flow
Beginning cash position 68.53%401.01M27.83%237.94M321.12%370.1M63.60%363.67M82.10%370.21M27.83%237.94M-8.44%186.14M-52.37%87.88M33.73%222.29M54.08%203.3M
Current changes in cash -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-835.65%-134.41M-44.61%18.99M
End cash Position 20.87%447.46M68.53%401.01M68.53%401.01M321.12%370.1M63.60%363.67M82.10%370.21M27.83%237.94M27.83%237.94M-52.37%87.88M33.73%222.29M
Free cash flow -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-67.26%19.94M2.34%59.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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