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
DateValue
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