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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Peakstone Realty Trust (PKST) Net Cash Flow (2016 - 2026)

Peakstone Realty Trust filings provide 13 years of Net Cash Flow readings, the most recent being -$30.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 153.14% to -$30.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$789.1 million through Mar 2026, down 147.26% year-over-year, with the annual reading at -$700.7 million for FY2025, 112.01% down from the prior year.
  • Net Cash Flow hit -$30.7 million in Q1 2026 for Peakstone Realty Trust, up from -$880.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $150.1 million in Q4 2022 and bottomed at -$880.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$53.7 million, with a median of $13.8 million recorded in 2024.
  • The largest annual shift saw Net Cash Flow surged 9038.92% in 2022 before it tumbled 4079.27% in 2024.
  • Peakstone Realty Trust's Net Cash Flow stood at $150.1 million in 2022, then crashed by 122.88% to -$34.3 million in 2023, then tumbled by 292.98% to -$134.9 million in 2024, then crashed by 552.63% to -$880.6 million in 2025, then soared by 96.51% to -$30.7 million in 2026.
  • Per Business Quant, the three most recent readings for PKST's Net Cash Flow are -$30.7 million (Q1 2026), -$880.6 million (Q4 2025), and $61.5 million (Q3 2025).