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Net (decrease)
increase in cash, cash...
-$30,140K
Net cash provided by
(used in) investing...
$825K
Net cash (used in)
provided by investing...
-$13,952K
Net cash (used in)
provided by operating...
-$9,749K
Net cash used in
financing activities
-$6,439K
Canceled cashflow
$825K
Depreciation of building and
building improvements
$8,660K
Amortization of leasing costs
and in-place lease...
$4,700K
Share-based compensation
$1,484K
Amortization of deferred
financing costs and debt...
$1,107K
Loss from
investments
-$98K
Net loss from
disposition of assets
-$38K
Amortization of swap interest
$31K
Net cash (used in)
provided by investing...
-$14,777K
Net cash used in
operating activities -...
-$9,488K
Net cash (used in)
provided by operating...
-$261K
Dividends to common
shareholders
$3,755K
Repurchase of common shares
to satisfy...
$1,348K
Payment for debt
extinguishment
$1,063K
Distributions to
noncontrolling interests
$273K
Canceled cashflow
$16,118K
Acquisition of properties,
net
$12,945K
Payments for
construction in progress
$1,832K
Net loss from
continuing operations
-$19,341K
Accrued expenses and
other liabilities
-$3,086K
Amortization of above- and
(below-) market leases,...
-$2,452K
Deferred rent
$686K
Deferred leasing costs
and other assets
$41K
Back
Back
Cash Flow
Peakstone Realty Trust (PKST)
Peakstone Realty Trust (PKST)
source: myfinsight.com