Peakstone Realty Trust (PKST) Cash & Current Investments (2014 - 2026)

Peakstone Realty Trust (PKST) reported Cash & Current Investments of $109.7 million for Q1 2026, down 47.39% on a YoY basis from $208.6 million in Q1 2025, and down 20.87% quarter-over-quarter from $138.7 million in Q4 2025.

Peakstone Realty Trust (PKST) Cash & Current Investments (2014 - 2026) Analysis & Trends

Peakstone Realty Trust has reported Cash & Current Investments for 13 years, with the latest figure at $109.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 47.39% year-over-year to $109.7 million; the trailing twelve-month figure through Mar 2026 stood at $109.7 million (down 47.39% YoY), and the FY2025 full-year result was $138.7 million, down 14.66% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $109.7 million, down from $138.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $469.5 million in Q2 2024, with the low at $75.8 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $280.0 million across 5 years, with a median of $264.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 432.89% — and 2024, when it plunged 61.2%.
  • Peakstone Realty Trust's Cash & Current Investments stood at $274.6 million in 2022, then surged by 52.5% to $418.7 million in 2023, then sank by 61.2% to $162.5 million in 2024, then fell by 14.66% to $138.7 million in 2025, then slipped by 20.87% to $109.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $109.7 million (Q1 2026), $138.7 million (Q4 2025), and $326.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 4.67 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 6.30 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn 210.12 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 143.87 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -
6 Highwoods Properties 3.25 Bn 3.27 Bn - 27.36 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 379.11 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn -
10 Peakstone Realty Trust 780.45 Mn 702.75 Mn 24.31 Mn 109.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 109.73 Mn
Dec 31, 2025 138.67 Mn
Sep 30, 2025 326.09 Mn
Jun 30, 2025 264.39 Mn
Mar 31, 2025 208.59 Mn
Dec 31, 2024 162.49 Mn
Sep 30, 2024 253.59 Mn
Jun 30, 2024 469.51 Mn
Mar 31, 2024 463.29 Mn
Dec 31, 2023 418.74 Mn
Sep 30, 2023 404.13 Mn
Jun 30, 2023 401.67 Mn
Mar 31, 2023 401.25 Mn
Dec 31, 2022 274.58 Mn
Sep 30, 2022 75.84 Mn
Jun 30, 2022 202.66 Mn
Mar 31, 2022 184.21 Mn
Dec 31, 2021 168.62 Mn
Sep 30, 2021 164.13 Mn
Jun 30, 2021 133.98 Mn