Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Peakstone Realty Trust (PKST) Cash from Financing Activities (2016 - 2025)

Peakstone Realty Trust (PKST) has disclosed Cash from Financing Activities for 12 consecutive years, with -$571.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 427.67% year-over-year to -$571.9 million, compared with a TTM value of -$910.6 million through Dec 2025, down 624.9%, and an annual FY2025 reading of -$910.6 million, down 624.9% over the prior year.
  • Cash from Financing Activities was -$571.9 million for Q4 2025 at Peakstone Realty Trust, down from -$220.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $174.5 million in Q4 2024 and bottomed at -$571.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$86.3 million, with a median of -$37.7 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1057.57% in 2024, while the deepest fall reached 792.54% in 2024.
  • Year by year, Cash from Financing Activities stood at -$43.6 million in 2021, then rose by 16.98% to -$36.2 million in 2022, then surged by 49.67% to -$18.2 million in 2023, then soared by 1057.57% to $174.5 million in 2024, then tumbled by 427.67% to -$571.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PKST at -$571.9 million in Q4 2025, -$220.2 million in Q3 2025, and -$109.1 million in Q2 2025.