Net Cash Provided by (Used in) Financing Activities in USD of Peakstone Realty Trust from Q1 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Peakstone Realty Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2014 to Q1 2025.
  • Peakstone Realty Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$9.32M, a 69.2% increase year-over-year.
  • Peakstone Realty Trust annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$126M, a 46.5% increase from 2023.
  • Peakstone Realty Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$235M, a 80.4% increase from 2022.
  • Peakstone Realty Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.2B, a 653% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Peakstone Realty Trust Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9.32M +$20.9M +69.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$30.3M +$24.7M +44.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$55M -$18.7M -51.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$36.2M +$6.22M +14.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$42.4M -$12.3M -41% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$30.1M +$2.32M +7.14% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$32.4M -$19.3M -147% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$13.1M -$43.2M -144% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $30.1M -$25.6M -45.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $55.7M +$5.59M +11.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $50.1M +$50.1M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $0 Feb 11, 2014 Mar 31, 2014 10-Q 2015-05-13

Peakstone Realty Trust Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$126M +$109M +46.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$235M +$965M +80.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$1.2B -$1.04B -653% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$159M -$110M -222% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$49.5M +$148M +75% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-24
2019 -$198M -$121M -157% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$76.9M +$162M +67.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$239M -$802M -142% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 $563M +$62.8M +12.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 $501M +$493M +6222% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $7.92M Feb 11, 2014 Dec 31, 2014 10-K 2017-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.