Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Peakstone Realty Trust (PKST) Cash & Equivalents (2016 - 2025)

Peakstone Realty Trust (PKST) has disclosed Cash & Equivalents for 12 consecutive years, with $138.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 5.35% year-over-year to $138.7 million, compared with a TTM value of $138.7 million through Dec 2025, down 5.35%, and an annual FY2025 reading of $138.7 million, down 5.35% over the prior year.
  • Cash & Equivalents was $138.7 million for Q4 2025 at Peakstone Realty Trust, down from $326.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $446.8 million in Q2 2024 and bottomed at $75.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $253.0 million, with a median of $222.8 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 380.56% in 2023, then tumbled 62.61% in 2024.
  • Year by year, Cash & Equivalents stood at $164.1 million in 2021, then crashed by 53.79% to $75.8 million in 2022, then skyrocketed by 416.63% to $391.8 million in 2023, then crashed by 62.61% to $146.5 million in 2024, then decreased by 5.35% to $138.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for PKST at $138.7 million in Q4 2025, $326.1 million in Q3 2025, and $264.4 million in Q2 2025.