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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Peakstone Realty Trust (PKST) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Peakstone Realty Trust (PKST) over the last 12 years, with Q3 2025 value amounting to $28.6 million.

  • Peakstone Realty Trust's Cash from Operations rose 2871.54% to $28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.0 million, marking a year-over-year increase of 719.34%. This contributed to the annual value of $94.7 million for FY2024, which is 617.26% up from last year.
  • As of Q3 2025, Peakstone Realty Trust's Cash from Operations stood at $28.6 million, which was up 2871.54% from $19.5 million recorded in Q2 2025.
  • Peakstone Realty Trust's Cash from Operations' 5-year high stood at $60.9 million during Q3 2021, with a 5-year trough of $2.5 million in Q2 2023.
  • In the last 5 years, Peakstone Realty Trust's Cash from Operations had a median value of $28.6 million in 2025 and averaged $32.1 million.
  • As far as peak fluctuations go, Peakstone Realty Trust's Cash from Operations crashed by 9577.43% in 2023, and later skyrocketed by 87601.43% in 2024.
  • Over the past 5 years, Peakstone Realty Trust's Cash from Operations (Quarter) stood at $49.2 million in 2021, then plummeted by 64.78% to $17.3 million in 2022, then skyrocketed by 75.33% to $30.4 million in 2023, then increased by 4.34% to $31.7 million in 2024, then decreased by 9.76% to $28.6 million in 2025.
  • Its Cash from Operations stands at $28.6 million for Q3 2025, versus $19.5 million for Q2 2025 and $20.2 million for Q1 2025.