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
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Income Statement
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Ratios

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

Peakstone Realty Trust's Change in Cash history spans 12 years, with the latest figure at -$187.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 66.86% year-over-year to -$187.8 million; the TTM value through Dec 2025 reached -$7.8 million, up 96.85%, while the annual FY2025 figure was -$7.8 million, 96.85% up from the prior year.
  • Change in Cash reached -$187.8 million in Q4 2025 per PKST's latest filing, down from $61.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $150.1 million in Q4 2022 to a low of -$194.6 million in Q3 2024.
  • Average Change in Cash over 5 years is -$2.8 million, with a median of $17.7 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 9038.92% in 2022, then tumbled 3126.36% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.6 million in 2021, then soared by 9038.92% to $150.1 million in 2022, then tumbled by 79.4% 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.
  • Per Business Quant, the three most recent readings for PKST's Change in Cash are -$187.8 million (Q4 2025), $61.5 million (Q3 2025), and $60.7 million (Q2 2025).