Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peakstone Realty Trust (PKST) Change in Cash (2016 - 2025)

Historic Change in Cash for Peakstone Realty Trust (PKST) over the last 12 years, with Q3 2025 value amounting to $61.5 million.

  • Peakstone Realty Trust's Change in Cash rose 13159.82% to $61.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.5 million, marking a year-over-year increase of 16526.23%. This contributed to the annual value of -$246.8 million for FY2024, which is 25134.98% down from last year.
  • Latest data reveals that Peakstone Realty Trust reported Change in Cash of $61.5 million as of Q3 2025, which was up 13159.82% from $60.7 million recorded in Q2 2025.
  • Over the past 5 years, Peakstone Realty Trust's Change in Cash peaked at $150.1 million during Q4 2022, and registered a low of -$194.6 million during Q3 2024.
  • In the last 5 years, Peakstone Realty Trust's Change in Cash had a median value of $18.3 million in 2021 and averaged $6.9 million.
  • In the last 5 years, Peakstone Realty Trust's Change in Cash soared by 903891.6% in 2022 and then crashed by 312636.49% in 2024.
  • Over the past 5 years, Peakstone Realty Trust's Change in Cash (Quarter) stood at $1.6 million in 2021, then skyrocketed by 9038.92% to $150.1 million in 2022, then plummeted by 79.4% to $30.9 million in 2023, then tumbled by 463.99% to -$112.5 million in 2024, then skyrocketed by 154.64% to $61.5 million in 2025.
  • Its last three reported values are $61.5 million in Q3 2025, $60.7 million for Q2 2025, and $57.8 million during Q1 2025.