Peakstone Realty Trust (PKST)
NYSE:PKST
US Market
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Peakstone Realty Trust (PKST) Cash flow

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Peakstone Realty Trust Cash Flow

PKST's free cash flow for Q1 2024 was $14.35M. For the 2024 fiscal year, PKST's free cash flow was decreased by $-62.35M and operating cash flow was $16.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.05M$ 89.15M$ 152.68M$ 204.98M$ 164.54M$ 160.85M
Investing Cash Flow
$ 204.10M$ 308.56M$ 1.10B$ -62.81M$ -24.97M$ 85.82M
Financing Cash Flow
$ -209.94M$ -234.64M$ -1.20B$ -159.34M$ -49.52M$ -197.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 401.01M$ 237.94M$ 186.14M$ 203.31M$ 113.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 58.15M$ 58.15M$ 75.12M$ 80.96M$ 80.16M$ 65.04M
Issuance Of Capital Stock
----$ 4.70M$ 8.83M
Issuance Of Debt
$ -45.67M$ -45.13M$ -1.04B$ -16.89M$ 215.00M$ 942.85M
Repayment Of Debt
$ -19.77M$ -445.13M$ -1.04B$ -416.89M$ -60.36M$ -826.02M
Free Cash Flow
$ 15.95M$ 72.83M$ 135.18M$ 155.72M$ 164.54M$ 160.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Peakstone Realty Trust Cash Flow

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