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Peakstone Realty Trust (PKST)
NYSE:PKST
Holding PKST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.96M | $ 55.95M | $ 59.23M | $ 63.06M | $ 61.71M |
| Gross Profit | $ 54.82M | $ 55.78M | $ 59.06M | $ 50.75M | $ 61.46M |
| EBIT | $ -26.55M | $ 12.10M | $ 22.03M | - | $ -139.95M |
| EBITDA | $ -2.64M | $ 36.02M | $ 46.63M | - | $ -114.20M |
| Net Income Common Stockholders | $ -24.39M | $ -3.41M | $ 5.03M | $ -19.89M | $ -127.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 241.55M | $ 446.80M | $ 436.25M | $ 391.80M | $ 364.45M |
| Total Assets | $ 2.44B | $ 2.73B | $ 2.75B | $ 2.79B | $ 2.84B |
| Total Debt | $ 1.17B | $ 1.41B | $ 1.42B | $ 1.44B | $ 1.44B |
| Net Debt | $ 926.46M | $ 961.72M | $ 980.18M | $ 1.04B | $ 1.08B |
| Total Liabilities | $ 1.31B | $ 1.54B | $ 1.55B | $ 1.59B | $ 1.59B |
| Stockholders Equity | $ 1.05B | $ 2.19B | $ 1.11B | $ 1.11B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.67M | $ 24.35M | $ 14.35M | - | $ 26.62M |
| Operating Cash Flow | $ 22.23M | $ 24.54M | $ 16.19M | $ 30.38M | $ 34.01M |
| Investing Cash Flow | $ 35.06M | $ 7.34M | $ 60.53M | $ 18.76M | $ 641.00K |
| Financing Cash Flow | $ -251.85M | $ -18.05M | $ -30.26M | $ -18.23M | $ -28.22M |