Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Peakstone Realty Trust (PKST) has disclosed Change in Cash for 12 consecutive years, with -$187.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 66.86% year-over-year to -$187.8 million, compared with a TTM value of -$7.8 million through Dec 2025, up 96.85%, and an annual FY2025 reading of -$7.8 million, up 96.85% over the prior year.
  • Change in Cash was -$187.8 million for Q4 2025 at Peakstone Realty Trust, down from $61.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $132.3 million in Q1 2023 and bottomed at -$194.6 million in Q3 2024.
  • Average Change in Cash over 5 years is -$5.4 million, with a median of $17.2 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 670.64% in 2023, then tumbled 3126.36% in 2024.
  • Year by year, Change in Cash stood at $1.6 million in 2021, then soared by 945.25% to $17.2 million in 2022, then surged by 80.11% to $30.9 million in 2023, then plummeted by 463.99% to -$112.5 million in 2024, then plummeted by 66.86% to -$187.8 million in 2025.
  • Business Quant data shows Change in Cash for PKST at -$187.8 million in Q4 2025, $61.5 million in Q3 2025, and $60.7 million in Q2 2025.