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 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	-298.01	-332.63	-11.36	-605.1	-441.38	11.57
Depreciation & Amortization	40.35	47.37	50.81	64.42	195.89	213.29
Stock-Based Compensation	6.41	6.38	7.9	12.04	9.57	7.47
Other Adjustments	-93.86	222.17	-74.75	24.09	399.95	-5.26
Changes in Accrued Expenses	-4.96	-8.89	-13.91	9.28	-12.35	-8
Changes in Other Operating Activities	3.43	6.31	0.27	-4.5	1	-14.08
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%
Capital Expenditures	-115.95	-102.29	-494.07	-3.8	-17.49	-49.26
Sale of Property, Plant & Equipment	195.49	228.5	281.53	325.16	1,121	22.41
Purchases of Investments	-	-	-	-0.28	-34.56	-0.33
Proceeds from Sale of Investments	-	15	-	-	29.86	0.04
Other Investing Activities	-	-	-	-	-0.27	-35.67
Investing Cash Flow	773.26	834.1	-215.84	308.56	1,098	-62.81
Short-Term Debt Issued	-	-	280	400	-	-
Short-Term Debt Repaid	-415	-465	-215	-	-373.5	-415.5
Net Short-Term Debt Issued (Repaid)	-415	-465	65	400	-373.5	-415.5
Long-Term Debt Issued	-	-	285.33	-	-	400
Long-Term Debt Repaid	-349.39	-349.39	-630.88	-48.26	-678.51	-11.08
Net Long-Term Debt Issued (Repaid)	-349.39	-349.39	-345.56	-48.26	-678.51	388.92
Repurchase of Common Stock	-2.44	-1.2	-1.33	-7.07	-8.81	-28.39
Net Common Stock Issued (Repurchased)	-2.44	-1.2	-1.33	-7.07	-8.81	-28.39
Repurchase of Preferred Stock	-	-	-	-125	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-125	-	-
Common Dividends Paid	-24.34	-28.9	-33.08	-40.81	-114.11	-82.98
Preferred Share Dividends Paid	-	-	-	-4.89	-10.06	-9.54
Other Financing Activities	-5.03	-6.09	-20.65	-8.62	-14.22	-11.85
Financing Cash Flow	-907.7	-910.59	-125.62	-234.64	-1,199	-159.34
Net Cash Flow	-95.69	-7.77	-246.8	163.07	51.8	-17.17
Free Cash Flow	-77.19	-33.57	-399.41	85.35	135.18	155.72
Free Cash Flow Growth	-	-	-	-36.86%	-13.19%	74.93%
FCF Margin	-58.71%	-31.67%	-343.27%	59.34%	32.46%	33.86%
Free Cash Flow Per Share	-2.09	-0.91	-10.98	2.37	3.75	4.53
Levered Free Cash Flow	-1,117	-1,180	-747.89	-140.79	-1,297	117
Unlevered Free Cash Flow	-358.92	-71.67	-502.54	-212.48	131.6	239.79

Updated May 5, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q