Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
13.75
+0.10 (0.73%)
Dec 2, 2025, 2:54 PM EST - Market open
Peakstone Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -298.47 | -10.43 | -550.58 | -401.85 | 11.33 | -4.25 | Upgrade |
Depreciation & Amortization | 90.99 | 92.3 | 110.45 | 185.28 | 124.97 | 91.4 | Upgrade |
Other Amortization | 6.38 | 6.81 | 6.06 | 10.48 | 88.19 | 69.97 | Upgrade |
Gain (Loss) on Sale of Assets | -19.53 | -38.37 | -29.16 | 139.28 | 0.26 | -6.74 | Upgrade |
Gain (Loss) on Sale of Investments | 0.11 | -0.25 | 0.14 | 0.32 | 0.25 | 4.61 | Upgrade |
Asset Writedown | 26.41 | 63.59 | 425.54 | 262.85 | 4.24 | 23.47 | Upgrade |
Stock-Based Compensation | 6.84 | 7.9 | 12.04 | 9.57 | 7.47 | 4.11 | Upgrade |
Income (Loss) on Equity Investments | - | - | 176.77 | 10.98 | -0.01 | 2.07 | Upgrade |
Change in Other Net Operating Assets | 5.99 | -12.32 | 0.23 | -11.35 | -22.08 | 5.04 | Upgrade |
Other Operating Activities | 280.26 | -14.58 | -62.34 | -52.89 | -9.64 | -25.15 | Upgrade |
Operating Cash Flow | 100.05 | 94.66 | 89.15 | 152.68 | 204.98 | 164.54 | Upgrade |
Operating Cash Flow Growth | 7.19% | 6.17% | -41.61% | -25.52% | 24.58% | 2.29% | Upgrade |
Acquisition of Real Estate Assets | -558.15 | -497.37 | -16.32 | -17.49 | -49.26 | -75.52 | Upgrade |
Sale of Real Estate Assets | 403.47 | 281.53 | 325.16 | 1,121 | 22.41 | 51.69 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -154.68 | -215.84 | 308.84 | 1,103 | -26.85 | -23.83 | Upgrade |
Cash Acquisition | - | - | - | - | -36.75 | - | Upgrade |
Investment in Marketable & Equity Securities | 0.04 | - | -0.28 | -4.7 | -0.29 | -0.66 | Upgrade |
Other Investing Activities | 286.16 | - | - | -0.27 | 1.08 | -0.48 | Upgrade |
Investing Cash Flow | 131.51 | -215.84 | 308.56 | 1,098 | -62.81 | -24.97 | Upgrade |
Long-Term Debt Issued | - | 565.33 | 400 | - | 400 | 215 | Upgrade |
Total Debt Issued | 565.33 | 565.33 | 400 | - | 400 | 215 | Upgrade |
Long-Term Debt Repaid | - | -636.22 | -448.58 | -1,052 | -426.68 | -60.36 | Upgrade |
Total Debt Repaid | -687.26 | -636.22 | -448.58 | -1,052 | -426.68 | -60.36 | Upgrade |
Net Debt Issued (Repaid) | -121.94 | -70.89 | -48.58 | -1,052 | -26.68 | 154.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.7 | Upgrade |
Repurchase of Common Stock | -1.36 | -1.33 | -7.07 | -8.81 | -28.39 | -108.57 | Upgrade |
Preferred Share Repurchases | - | - | -125 | - | - | - | Upgrade |
Common Dividends Paid | -33.44 | -33.08 | -40.81 | -114.11 | -82.98 | -72.14 | Upgrade |
Preferred Dividends Paid | - | - | -4.89 | -10.06 | -9.54 | -8.4 | Upgrade |
Total Dividends Paid | -33.44 | -33.08 | -45.7 | -124.17 | -92.52 | -80.54 | Upgrade |
Other Financing Activities | -7.36 | -20.32 | -8.3 | -13.9 | -11.75 | -19.75 | Upgrade |
Net Cash Flow | 67.46 | -246.8 | 163.07 | 51.8 | -17.17 | 90.05 | Upgrade |
Cash Interest Paid | 60.55 | 58.9 | 58.15 | 75.12 | 80.96 | 80.16 | Upgrade |
Levered Free Cash Flow | -207.11 | 150.23 | 64.15 | 216.32 | 241.78 | 161.47 | Upgrade |
Unlevered Free Cash Flow | -170.9 | 184.15 | 101.11 | 263.6 | 291.37 | 208.64 | Upgrade |
Change in Working Capital | 5.99 | -12.32 | 0.23 | -11.35 | -22.08 | 5.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.