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Peakstone Realty Trust (PKST)
NYSE:PKST
Holding PKST?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.23M | $ 63.06M | $ 61.71M | $ 62.54M | $ 66.97M |
| Gross Profit | $ 59.06M | $ 50.75M | $ 61.46M | $ 62.20M | $ 66.59M |
| EBIT | $ 22.03M | - | $ -122.94M | $ -435.48M | $ 26.03M |
| EBITDA | $ 46.63M | - | - | $ -404.19M | $ 59.09M |
| Net Income Common Stockholders | $ 5.03M | $ -19.89M | $ -126.72M | $ -416.48M | $ 6.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.25M | $ 391.80M | $ 364.45M | $ 360.63M | $ 370.21M |
| Total Assets | $ 2.75B | $ 2.79B | $ 2.84B | $ 3.01B | $ 3.58B |
| Total Debt | $ 1.42B | $ 1.44B | $ 1.44B | $ 1.46B | $ 1.46B |
| Net Debt | $ 980.18M | $ 1.04B | $ 1.08B | $ 1.10B | $ 1.09B |
| Total Liabilities | $ 1.55B | $ 1.59B | $ 1.59B | $ 1.62B | $ 1.61B |
| Stockholders Equity | $ 1.11B | $ 1.11B | $ 1.13B | $ 1.26B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.35M | - | - | $ 1.60M | $ 21.45M |
| Operating Cash Flow | $ 16.19M | $ 30.38M | $ 34.00M | $ 2.48M | $ 22.30M |
| Investing Cash Flow | $ 60.53M | $ 18.76M | $ 641.00K | $ 124.17M | $ 164.98M |
| Financing Cash Flow | $ -30.26M | $ -18.23M | $ -28.22M | $ -133.23M | $ -54.97M |