Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Peakstone Realty Trust (PKST) over the last 12 years, with Q3 2025 value amounting to $61.5 million.

  • Peakstone Realty Trust's Net Cash Flow rose 13214.27% to $61.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.2 million, marking a year-over-year increase of 16411.7%. This contributed to the annual value of -$246.8 million for FY2024, which is 25134.98% down from last year.
  • Peakstone Realty Trust's Net Cash Flow amounted to $61.5 million in Q3 2025, which was up 13214.27% from $60.7 million recorded in Q2 2025.
  • In the past 5 years, Peakstone Realty Trust's Net Cash Flow ranged from a high of $150.1 million in Q4 2022 and a low of -$191.3 million during Q3 2024
  • Its 5-year average for Net Cash Flow is $6.9 million, with a median of $18.3 million in 2021.
  • Per our database at Business Quant, Peakstone Realty Trust's Net Cash Flow soared by 903891.6% in 2022 and then crashed by 307505.06% in 2024.
  • Quarter analysis of 5 years shows Peakstone Realty Trust's Net Cash Flow stood at $1.6 million in 2021, then skyrocketed by 9038.92% to $150.1 million in 2022, then plummeted by 79.4% to $30.9 million in 2023, then crashed by 474.66% to -$115.8 million in 2024, then surged by 153.08% to $61.5 million in 2025.
  • Its Net Cash Flow was $61.5 million in Q3 2025, compared to $60.7 million in Q2 2025 and $57.8 million in Q1 2025.