NYSE - Delayed Quote USD
Peakstone Realty Trust (PKST)
11.71
-0.20
(-1.68%)
At close: April 29 at 4:00:02 PM EDT
11.70
-0.01
(-0.09%)
After hours: April 29 at 5:31:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,655
94,655
89,152
152,676
204,979
Investing Cash Flow
-215,839
-215,839
308,555
1,098,343
-62,810
Financing Cash Flow
-125,616
-125,616
-234,641
-1,199,215
-159,335
End Cash Position
154,210
154,210
401,010
237,944
186,140
Interest Paid Supplemental Data
58,898
58,898
58,154
75,122
80,958
Issuance of Debt
565,326
565,326
400,000
--
400,000
Repayment of Debt
-636,215
-636,215
-448,575
-1,052,333
-426,678
Repurchase of Capital Stock
-1,329
-1,329
-132,068
-8,806
-28,391
Free Cash Flow
94,655
94,655
89,152
152,676
204,979
12/31/2021 - 4/14/2023
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