Peakstone Realty Trust (PKST)

Peakstone Realty Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-307.71	-10.43	-550.58	-401.85	11.33
Depreciation & Amortization	42.77	45.82	60.27	185.28	124.97
Other Amortization	4.48	4.86	4.03	10.48	88.19
Gain (Loss) on Sale of Assets	-6.41	-38.37	-29.16	139.28	0.26
Gain (Loss) on Sale of Investments	0.01	-0.25	0.14	0.32	0.25
Asset Writedown	18.2	63.59	299.84	262.85	4.24
Stock-Based Compensation	6.38	7.9	12.04	9.57	7.47
Income (Loss) on Equity Investments	-	-	176.77	10.98	-0.01
Change in Other Net Operating Assets	-2.58	-13.65	4.78	-11.35	-22.08
Other Operating Activities	245.6	-51.8	33.27	-52.89	-9.64
Net Cash from Discontinued Operations	67.98	86.98	77.77	-	-
Operating Cash Flow	68.72	94.66	89.15	152.68	204.98
Operating Cash Flow Growth	-27.40%	6.17%	-41.61%	-25.52%	24.58%
Acquisition of Real Estate Assets	-102.29	-494.07	-3.8	-17.49	-49.26
Sale of Real Estate Assets	228.5	281.53	325.16	1,121	22.41
Net Sale / Acq. of Real Estate Assets	126.21	-212.54	321.36	1,103	-26.85
Cash Acquisition	-	-	-	-	-36.75
Investment in Marketable & Equity Securities	-	-	-0.28	-4.7	-0.29
Other Investing Activities	707.89	-3.3	-12.52	-0.27	1.08
Investing Cash Flow	834.1	-215.84	308.56	1,098	-62.81
Long-Term Debt Issued	-	565.33	400	-	400
Total Debt Issued	-	565.33	400	-	400
Long-Term Debt Repaid	-874.74	-636.22	-448.58	-1,052	-426.68
Total Debt Repaid	-874.74	-636.22	-448.58	-1,052	-426.68
Net Debt Issued (Repaid)	-874.74	-70.89	-48.58	-1,052	-26.68
Repurchase of Common Stock	-1.2	-1.33	-7.07	-8.81	-28.39
Preferred Share Repurchases	-	-	-125	-	-
Common Dividends Paid	-28.9	-33.08	-40.81	-114.11	-82.98
Preferred Dividends Paid	-	-	-4.89	-10.06	-9.54
Total Dividends Paid	-28.9	-33.08	-45.7	-124.17	-92.52
Other Financing Activities	-5.74	-20.32	-8.3	-13.9	-11.75
Net Cash Flow	-7.77	-246.8	163.07	51.8	-17.17
Cash Interest Paid	63.09	58.9	58.15	75.12	80.96
Levered Free Cash Flow	1,048	-919.99	-8.91	216.32	241.78
Unlevered Free Cash Flow	1,079	-889.87	24.16	263.6	291.37
Change in Working Capital	-2.58	-13.65	4.78	-11.35	-22.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q