Peakstone Realty Trust (PKST) Change in Cash (2014 - 2026)
Peakstone Realty Trust (PKST) reported Change in Cash of -$30.1 million for Q1 2026, down 152.16% on a YoY basis from $57.8 million in Q1 2025, and up 83.95% quarter-over-quarter from -$187.8 million in Q4 2025.
Peakstone Realty Trust (PKST) Change in Cash (2014 - 2026) Analysis & Trends
Peakstone Realty Trust has reported Change in Cash for 13 years, with the latest figure at -$30.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 152.16% year-over-year to -$30.1 million; the trailing twelve-month figure through Mar 2026 stood at -$95.7 million (up 59.36% YoY), and the FY2025 full-year result was -$7.8 million, up 96.85% from the prior year.
- Change in Cash for Q1 2026 stood at -$30.1 million, up from -$187.8 million in the prior quarter.
- The five-year high for Change in Cash was $150.1 million in Q4 2022, with the low at -$194.6 million in Q3 2024.
- Historically, Change in Cash has averaged -$4.1 million across 5 years, with a median of $17.2 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 9038.92% — and 2024, when it tumbled 3126.36%.
- Peakstone Realty Trust's Change in Cash stood at $150.1 million in 2022, then sank by 79.4% to $30.9 million in 2023, then plunged by 463.99% to -$112.5 million in 2024, then plunged by 66.86% to -$187.8 million in 2025, then jumped by 83.95% to -$30.1 million in 2026.
- The last three Change in Cash figures came in at -$30.1 million (Q1 2026), -$187.8 million (Q4 2025), and $61.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.07 Bn | 9.08 Bn | - | -130.37 Mn |
| 2 | Cousins Properties | 4.82 Bn | 4.83 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.52 Bn | 4.53 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Copt Defense Properties | 3.90 Bn | 3.95 Bn | 195.09 Mn | -246.06 Mn |
| 5 | Sl Green Realty | 3.87 Bn | 3.98 Bn | 252.80 Mn | 2.14 Mn |
| 6 | Highwoods Properties | 3.23 Bn | 3.26 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.05 Bn | 3.23 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.40 Bn | 1.40 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.14 Bn | 1.14 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Peakstone Realty Trust | 780.45 Mn | 702.75 Mn | 24.31 Mn | -30.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.14 Mn |
| Dec 31, 2025 | -187.75 Mn |
| Sep 30, 2025 | 61.48 Mn |
| Jun 30, 2025 | 60.72 Mn |
| Mar 31, 2025 | 57.78 Mn |
| Dec 31, 2024 | -112.52 Mn |
| Sep 30, 2024 | -194.57 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | 30.91 Mn |
| Sep 30, 2023 | 6.43 Mn |
| Jun 30, 2023 | -6.54 Mn |
| Mar 31, 2023 | 132.27 Mn |
| Dec 31, 2022 | 150.06 Mn |
| Sep 30, 2022 | -134.41 Mn |
| Jun 30, 2022 | 18.99 Mn |
| Mar 31, 2022 | 17.16 Mn |
| Dec 31, 2021 | 1.64 Mn |
| Sep 30, 2021 | 18.27 Mn |
| Jun 30, 2021 | 34.28 Mn |