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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peakstone Realty Trust (PKST) Change in Cash (2016 - 2026)

Peakstone Realty Trust filings provide 13 years of Change in Cash readings, the most recent being -$30.1 million for Q1 2026.

  • Quarterly Change in Cash fell 152.16% to -$30.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$95.7 million through Mar 2026, up 59.36% year-over-year, with the annual reading at -$7.8 million for FY2025, 96.85% up from the prior year.
  • Change in Cash hit -$30.1 million in Q1 2026 for Peakstone Realty Trust, up from -$187.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $150.1 million in Q4 2022 and bottomed at -$194.6 million in Q3 2024.
  • Average Change in Cash over 5 years is -$4.1 million, with a median of $17.2 million recorded in 2022.
  • The largest annual shift saw Change in Cash surged 9038.92% in 2022 before it tumbled 3126.36% in 2024.
  • Peakstone Realty Trust's Change in Cash stood at $150.1 million in 2022, then plummeted by 79.4% to $30.9 million in 2023, then crashed by 463.99% to -$112.5 million in 2024, then crashed by 66.86% to -$187.8 million in 2025, then surged by 83.95% to -$30.1 million in 2026.
  • Per Business Quant, the three most recent readings for PKST's Change in Cash are -$30.1 million (Q1 2026), -$187.8 million (Q4 2025), and $61.5 million (Q3 2025).