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
DateValue
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