Peakstone Cash from 2010 to 2024

PKST Stock   13.12  0.39  3.06%   
Peakstone Realty Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Peakstone Realty Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-03-31
Previous Quarter
461.3 M
Current Value
241.6 M
Quarterly Volatility
127 M
 
Yuan Drop
 
Covid
Check Peakstone Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peakstone Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.6 M, Selling General Administrative of 27.6 M or Total Revenue of 248.7 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0605 or PTB Ratio of 0.58. Peakstone financial statements analysis is a perfect complement when working with Peakstone Realty Valuation or Volatility modules.
  
Check out the analysis of Peakstone Realty Correlation against competitors.

Latest Peakstone Realty's Cash Growth Pattern

Below is the plot of the Cash of Peakstone Realty Trust over the last few years. Cash refers to the most liquid asset of Peakstone Realty Trust, which is listed under current asset account on Peakstone Realty Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Peakstone Realty customers. The amounts must be unrestricted with restricted cash listed in a different Peakstone Realty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Peakstone Realty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peakstone Realty's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Peakstone Cash Regression Statistics

Arithmetic Mean111,203,739
Geometric Mean50,836,703
Coefficient Of Variation122.89
Mean Deviation109,056,988
Median49,340,000
Standard Deviation136,659,403
Sample Variance18675.8T
Range401M
R-Value0.84
Mean Square Error5887.2T
R-Squared0.71
Significance0.000086
Slope25,699,338
Total Sum of Squares261461.1T

Peakstone Cash History

2024411.4 M
2023391.8 M
2022233.2 M
2021168.6 M
2020169 M
201954.8 M
201828.6 M

Other Fundumenentals of Peakstone Realty Trust

Peakstone Realty Cash component correlations

About Peakstone Realty Financial Statements

Peakstone Realty shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Peakstone Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Peakstone Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peakstone Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash391.8 M411.4 M
Cash And Short Term Investments418.7 M439.7 M
Change In Cash163.1 M171.2 M
Free Cash Flow89.2 M94 M
Begin Period Cash Flow237.9 M249.8 M
Other Cashflows From Financing Activities-135.9 M-129.1 M
Other Non Cash Items515.3 M541 M
Total Cash From Operating Activities89.2 M94.1 M
Total Cash From Financing Activities-234.6 M-222.9 M
End Period Cash Flow401 M421.1 M
Total Cashflows From Investing Activities-56.5 M-53.7 M
Other Cashflows From Investing Activities1.2 M1.3 M
Free Cash Flow Yield 0.12  0.13 
Operating Cash Flow Per Share 2.48  1.49 
Free Cash Flow Per Share 2.48  2.60 
Cash Per Share 11.64  12.22 
Capex To Operating Cash Flow 6.79  7.13 
EV To Operating Cash Flow 20.28  19.26 
EV To Free Cash Flow 20.28  19.26 
Price To Operating Cash Flows Ratio 8.05  8.45 
Price To Free Cash Flows Ratio 8.05  11.30 
Cash Ratio 8.12  8.53 
Cash Conversion Cycle 90.82  95.36 
Operating Cash Flow Sales Ratio 0.35  0.24 
Free Cash Flow Operating Cash Flow Ratio(7.53)(7.15)
Cash Flow Coverage Ratios 0.06  0.05 
Price Cash Flow Ratio 8.05  8.45 
Cash Flow To Debt Ratio 0.06  0.05 

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Additional Tools for Peakstone Stock Analysis

When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.