Peakstone Realty Trust (PKST)
May 6, 2026 - PKST was delisted (reason: acquired by BAM)
20.99
0.00 (0.00%)
Inactive · Last trade price on May 5, 2026
Peakstone Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -275.82 | -307.71 | -10.43 | -550.58 | -401.85 | 11.33 |
Depreciation & Amortization | 41.69 | 42.77 | 45.82 | 60.27 | 185.28 | 124.97 |
Other Amortization | 4.52 | 4.48 | 4.86 | 4.03 | 10.48 | 88.19 |
Gain (Loss) on Sale of Assets | -6.85 | -6.41 | -38.37 | -29.16 | 139.28 | 0.26 |
Gain (Loss) on Sale of Investments | 0.09 | 0.01 | -0.25 | 0.14 | 0.32 | 0.25 |
Asset Writedown | 3.16 | 18.2 | 63.59 | 299.84 | 262.85 | 4.24 |
Stock-Based Compensation | 6.41 | 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 | -1.6 | -2.58 | -13.65 | 4.78 | -11.35 | -22.08 |
Other Operating Activities | 221.13 | 245.6 | -51.8 | 33.27 | -52.89 | -9.64 |
Net Cash from Discontinued Operations | 46.03 | 67.98 | 86.98 | 77.77 | - | - |
Operating Cash Flow | 38.76 | 68.72 | 94.66 | 89.15 | 152.68 | 204.98 |
Operating Cash Flow Growth | -60.73% | -27.40% | 6.17% | -41.61% | -25.52% | 24.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -116.84 | -102.29 | -494.07 | -3.8 | -17.49 | -49.26 |
Sale of Real Estate Assets | 195.49 | 228.5 | 281.53 | 325.16 | 1,121 | 22.41 |
Net Sale / Acq. of Real Estate Assets | 78.65 | 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 | 694.6 | 707.89 | -3.3 | -12.52 | -0.27 | 1.08 |
Investing Cash Flow | 773.26 | 834.1 | -215.84 | 308.56 | 1,098 | -62.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -874.53 | -874.74 | -636.22 | -448.58 | -1,052 | -426.68 |
Net Debt Issued (Repaid) | -874.53 | -874.74 | -70.89 | -48.58 | -1,052 | -26.68 |
Repurchase of Common Stock | -2.44 | -1.2 | -1.33 | -7.07 | -8.81 | -28.39 |
Preferred Share Repurchases | - | - | - | -125 | - | - |
Common Dividends Paid | -24.34 | -28.9 | -33.08 | -40.81 | -114.11 | -82.98 |
Preferred Dividends Paid | - | - | - | -4.89 | -10.06 | -9.54 |
Total Dividends Paid | -24.34 | -28.9 | -33.08 | -45.7 | -124.17 | -92.52 |
Other Financing Activities | -6.4 | -5.74 | -20.32 | -8.3 | -13.9 | -11.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -95.69 | -7.77 | -246.8 | 163.07 | 51.8 | -17.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 145.53 | 1,048 | -919.99 | -8.91 | 216.32 | 241.78 |
Unlevered Free Cash Flow | 172.24 | 1,079 | -889.87 | 24.16 | 263.6 | 291.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 59.01 | 63.09 | 58.9 | 58.15 | 75.12 | 80.96 |
Change in Working Capital | -1.6 | -2.58 | -13.65 | 4.78 | -11.35 | -22.08 |