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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Income Statement
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Ratios

Peakstone Realty Trust (PKST) Net Cash Flow (2016 - 2025)

Peakstone Realty Trust (PKST) has disclosed Net Cash Flow for 12 consecutive years, with -$680.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 505.01% year-over-year to -$680.8 million, compared with a TTM value of -$768.6 million through Dec 2025, down 215.66%, and an annual FY2025 reading of -$768.6 million, down 215.66% over the prior year.
  • Net Cash Flow was -$680.8 million for Q4 2025 at Peakstone Realty Trust, down from -$206.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $132.3 million in Q1 2023 and bottomed at -$680.8 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$49.9 million, with a median of $13.8 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 670.64% in 2023, then plummeted 3075.05% in 2024.
  • Year by year, Net Cash Flow 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 crashed by 505.01% to -$680.8 million in 2025.
  • Business Quant data shows Net Cash Flow for PKST at -$680.8 million in Q4 2025, -$206.4 million in Q3 2025, and $60.7 million in Q2 2025.