Peakstone Realty Trust (PKST) Cash from Financing Activities (2014 - 2026)

Peakstone Realty Trust (PKST) reported Cash from Financing Activities of -$6.4 million for Q1 2026, up 30.94% on a YoY basis from -$4.9 million in Q1 2025, and up 98.87% quarter-over-quarter from -$571.9 million in Q4 2025.

Peakstone Realty Trust (PKST) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Peakstone Realty Trust has reported Cash from Financing Activities for 13 years, with the latest figure at -$6.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 30.94% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at -$907.7 million (down 767.15% YoY), and the FY2025 full-year result was -$910.6 million, down 624.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$6.4 million, up from -$571.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $174.5 million in Q4 2024, with the low at -$1.1 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$145.7 million across 5 years, with a median of -$36.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2768.41% — and 2024, when it jumped 1057.57%.
  • Peakstone Realty Trust's Cash from Financing Activities stood at -$44.1 million in 2022, then jumped by 58.63% to -$18.2 million in 2023, then jumped by 1057.57% to $174.5 million in 2024, then slumped by 427.67% to -$571.9 million in 2025, then surged by 98.87% to -$6.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.4 million (Q1 2026), -$571.9 million (Q4 2025), and -$220.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 258.00 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 283.09 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -73.07 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 712.12 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -260.17 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 102.93 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -25.66 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -64.61 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 22.78 Mn
10 Peakstone Realty Trust 780.45 Mn 702.75 Mn 24.31 Mn -6.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.44 Mn
Mar 31, 2026 -6.44 Mn
Dec 31, 2025 -571.94 Mn
Dec 31, 2025 -571.94 Mn
Sep 30, 2025 -220.21 Mn
Sep 30, 2025 -220.21 Mn
Jun 30, 2025 -109.12 Mn
Jun 30, 2025 -109.12 Mn
Mar 31, 2025 -9.32 Mn
Mar 31, 2025 -9.32 Mn
Dec 31, 2024 174.55 Mn
Dec 31, 2024 174.55 Mn
Sep 30, 2024 -251.85 Mn
Sep 30, 2024 -251.85 Mn
Jun 30, 2024 -18.05 Mn
Jun 30, 2024 -18.05 Mn
Mar 31, 2024 -30.26 Mn
Mar 31, 2024 -30.26 Mn
Dec 31, 2023 -18.23 Mn
Dec 31, 2023 -18.23 Mn