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Proceeds from
disposition of properties
$228,497K
Depreciation of building and
building improvements
$36,292K
Proceeds from repayment
of note receivable
$15,000K
Real estate
impairment provision
$18,195K
Amortization of leasing costs
and in-place lease...
$15,884K
Share-based compensation
$6,380K
Deferred leasing costs
and other assets
-$6,313K
Amortization of deferred
financing costs and debt...
$4,476K
Loss (gain) on
extinguishment of debt
-$2,482K
Amortization of swap interest
$126K
Net cash provided by
(used in) investing...
$692,885K
Net cash provided by
(used in) investing...
$141,210K
Net cash provided by
operating activities -...
$67,982K
Net cash (used in)
provided by operating...
$739K
Canceled cashflow
$102,287K
Canceled cashflow
$89,409K
Net cash provided by
(used in) investing...
$834,095K
Net cash provided by
operating activities
$68,721K
Acquisition of properties,
net
$95,379K
Payments for
construction in progress
$6,908K
Net loss from
continuing operations
-$60,023K
Amortization of above- and
(below-) market leases,...
-$9,407K
Accrued expenses and
other liabilities
-$8,888K
Net gain from
disposition of assets
$6,407K
Deferred rent
$4,511K
(gain) loss from
investments
$114K
Discount amortization -
note receivable
$59K
Net (decrease)
increase in cash, cash...
-$7,770K
Canceled cashflow
$902,816K
Net cash used in
financing activities
-$910,586K
Principal pay down of
indebtedness - credit...
$465,000K
Principal payoff of
indebtedness - term loan
$250,000K
Principal payoff of
secured indebtedness -...
$159,390K
Dividends to common
shareholders
$28,903K
Payment for debt
extinguishment
$3,362K
Distributions to
noncontrolling interests
$2,300K
Repurchase of common shares
to satisfy...
$1,204K
Financing lease payment
$348K
Repurchase of
noncontrolling interest
$42K
Offering costs
$37K
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Cash Flow
source: myfinsight.com
Peakstone Realty Trust (PKST)
Peakstone Realty Trust (PKST)