Peakstone Realty Trust (PKST) Net Cash Flow (2014 - 2026)
Peakstone Realty Trust (PKST) reported Net Cash Flow of -$30.7 million for Q1 2026, down 153.14% on a YoY basis from $57.8 million in Q1 2025, and up 96.51% quarter-over-quarter from -$880.6 million in Q4 2025.
Peakstone Realty Trust (PKST) Net Cash Flow (2014 - 2026) Analysis & Trends
Peakstone Realty Trust has reported Net Cash Flow for 13 years, with the latest figure at -$30.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 153.14% year-over-year to -$30.7 million; the trailing twelve-month figure through Mar 2026 stood at -$789.1 million (down 147.26% YoY), and the FY2025 full-year result was -$700.7 million, down 112.01% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$30.7 million, up from -$880.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $150.1 million in Q4 2022, with the low at -$880.6 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$53.7 million across 5 years, with a median of $13.8 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 9038.92% — and 2024, when it slumped 4079.27%.
- Peakstone Realty Trust's Net Cash Flow stood at $150.1 million in 2022, then plunged by 122.88% to -$34.3 million in 2023, then sank by 292.98% to -$134.9 million in 2024, then sank by 552.63% to -$880.6 million in 2025, then surged by 96.51% to -$30.7 million in 2026.
- The last three Net Cash Flow figures came in at -$30.7 million (Q1 2026), -$880.6 million (Q4 2025), and $61.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.18 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Peakstone Realty Trust | 780.45 Mn | 702.75 Mn | 24.31 Mn | -30.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.70 Mn |
| Mar 31, 2026 | -30.70 Mn |
| Dec 31, 2025 | -880.64 Mn |
| Dec 31, 2025 | -880.64 Mn |
| Sep 30, 2025 | 61.48 Mn |
| Sep 30, 2025 | 61.48 Mn |
| Jun 30, 2025 | 60.72 Mn |
| Jun 30, 2025 | 60.72 Mn |
| Mar 31, 2025 | 57.78 Mn |
| Mar 31, 2025 | 57.78 Mn |
| Dec 31, 2024 | -134.94 Mn |
| Dec 31, 2024 | -134.94 Mn |
| Sep 30, 2024 | -255.83 Mn |
| Sep 30, 2024 | -255.83 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | -34.34 Mn |
| Dec 31, 2023 | -34.34 Mn |