Peakstone Realty Trust (PKST)

Peakstone Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-298.47	-10.43	-550.58	-401.85	11.33	-4.25
Depreciation & Amortization	90.99	92.3	110.45	185.28	124.97	91.4
Other Amortization	6.38	6.81	6.06	10.48	88.19	69.97
Gain (Loss) on Sale of Assets	-19.53	-38.37	-29.16	139.28	0.26	-6.74
Gain (Loss) on Sale of Investments	0.11	-0.25	0.14	0.32	0.25	4.61
Asset Writedown	26.41	63.59	425.54	262.85	4.24	23.47
Stock-Based Compensation	6.84	7.9	12.04	9.57	7.47	4.11
Income (Loss) on Equity Investments	-	-	176.77	10.98	-0.01	2.07
Change in Other Net Operating Assets	5.99	-12.32	0.23	-11.35	-22.08	5.04
Other Operating Activities	280.26	-14.58	-62.34	-52.89	-9.64	-25.15
Operating Cash Flow	100.05	94.66	89.15	152.68	204.98	164.54
Operating Cash Flow Growth	7.19%	6.17%	-41.61%	-25.52%	24.58%	2.29%
Acquisition of Real Estate Assets	-558.15	-497.37	-16.32	-17.49	-49.26	-75.52
Sale of Real Estate Assets	403.47	281.53	325.16	1,121	22.41	51.69
Net Sale / Acq. of Real Estate Assets	-154.68	-215.84	308.84	1,103	-26.85	-23.83
Cash Acquisition	-	-	-	-	-36.75	-
Investment in Marketable & Equity Securities	0.04	-	-0.28	-4.7	-0.29	-0.66
Other Investing Activities	286.16	-	-	-0.27	1.08	-0.48
Investing Cash Flow	131.51	-215.84	308.56	1,098	-62.81	-24.97
Long-Term Debt Issued	-	565.33	400	-	400	215
Total Debt Issued	565.33	565.33	400	-	400	215
Long-Term Debt Repaid	-	-636.22	-448.58	-1,052	-426.68	-60.36
Total Debt Repaid	-687.26	-636.22	-448.58	-1,052	-426.68	-60.36
Net Debt Issued (Repaid)	-121.94	-70.89	-48.58	-1,052	-26.68	154.64
Issuance of Common Stock	-	-	-	-	-	4.7
Repurchase of Common Stock	-1.36	-1.33	-7.07	-8.81	-28.39	-108.57
Preferred Share Repurchases	-	-	-125	-	-	-
Common Dividends Paid	-33.44	-33.08	-40.81	-114.11	-82.98	-72.14
Preferred Dividends Paid	-	-	-4.89	-10.06	-9.54	-8.4
Total Dividends Paid	-33.44	-33.08	-45.7	-124.17	-92.52	-80.54
Other Financing Activities	-7.36	-20.32	-8.3	-13.9	-11.75	-19.75
Net Cash Flow	67.46	-246.8	163.07	51.8	-17.17	90.05
Cash Interest Paid	60.55	58.9	58.15	75.12	80.96	80.16
Levered Free Cash Flow	-207.11	150.23	64.15	216.32	241.78	161.47
Unlevered Free Cash Flow	-170.9	184.15	101.11	263.6	291.37	208.64
Change in Working Capital	5.99	-12.32	0.23	-11.35	-22.08	5.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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