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| Date | Value |
|---|---|
| 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 |