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

Peakstone Realty Trust's Cash from Operations history spans 12 years, with the latest figure at 67608000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 22.31% year-over-year to 67608000.0; the TTM value through Dec 2025 reached 739000.0, down 90.38%, while the annual FY2025 figure was 739000.0, 90.38% down from the prior year.
  • Cash from Operations reached 67608000.0 in Q4 2025 per PKST's latest filing, down from 28607000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 60904000.0 in Q3 2021 to a low of 67608000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 18872650.0, with a median of 22238000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 373.49% in 2023, then skyrocketed 876.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 49202000.0 in 2021, then plummeted by 64.78% to 17328000.0 in 2022, then crashed by 373.49% to 47390000.0 in 2023, then fell by 16.64% to 55274000.0 in 2024, then decreased by 22.31% to 67608000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKST's Cash from Operations are 67608000.0 (Q4 2025), 28607000.0 (Q3 2025), and 19524000.0 (Q2 2025).