Peakstone Realty Trust (PKST)
NYSE: PKST
· Real-Time Price · USD
12.15
-0.03 (-0.25%)
At close: Aug 15, 2025, 12:03 PM
Peakstone Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.4M | -53.4M | 13.82M | -26.55M | -4.1M | 5.47M | -19.89M | -139.95M | -452.4M | 9.02M | -248.14M | -119.37M | -76.6M | 2.73M | 3.68M | 5.21M | 5.68M | -2.99M |
Depreciation & Amortization | -15.29M | 15.29M | 16.37M | 15.23M | 15.05M | 15.3M | 25.37M | 15.93M | 19.25M | 20.05M | 22.34M | 26.27M | 32.49M | 32.09M | 33.03M | 33.07M | 32.73M | 26.55M |
Stock-Based Compensation | -1.45M | 1.45M | 2.06M | 2.02M | 2.23M | 1.58M | 3.01M | 2.44M | 4.03M | 2.56M | 3.43M | 2.7M | 1.69M | 1.76M | 1.75M | 1.89M | 2.12M | 1.71M |
Other Working Capital | 4.18M | -4.18M | 3.86M | -1.92M | -2.6M | -11.65M | 328K | 5.2M | -2.81M | -2.48M | -407K | -11.98M | 659K | 381K | -11.75M | 2.41M | -303K | -12.45M |
Other Non-Cash Items | -21.32M | 61.06M | -4.4M | 33.44M | 13.96M | 5.49M | 75.32M | 9.43M | 9.87M | 9.1M | 8.76M | 16.09M | 25.63M | 18.86M | 22.48M | 18.32M | 17.91M | 23.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53.76M | 140.95M | 424.58M | -15.99M | 231.35M | 106.23M | 75.63M | 90K | -1.17M | 26K | 290K | 4.37M |
Change in Working Capital | 4.18M | -4.18M | 3.86M | -1.92M | -2.6M | -11.65M | 328K | 5.2M | -2.81M | -2.48M | -407K | -11.98M | 659K | 381K | -11.75M | 2.41M | -303K | -12.45M |
Operating Cash Flow | 19.52M | 20.22M | 31.7M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M | 22.25M | 17.33M | 19.94M | 59.49M | 55.92M | 49.2M | 60.9M | 58.13M | 36.74M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.43M | -970.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.56M | -34.56M | n/a | n/a | n/a | n/a | n/a | -36.75M |
Purchase of Investments | 1.12M | -1.12M | 41K | n/a | n/a | -41K | -73K | -60K | -79K | -70K | -921K | -78K | -68K | -75K | -85K | -77K | -88K | -82K |
Sales Maturities Of Investments | -48M | 48M | n/a | n/a | n/a | n/a | n/a | 8.08M | 125.13M | 165.9M | 181.43M | 970.38M | n/a | n/a | -1.72M | -60K | 23.59M | 1.68M |
Other Investing Acitivies | 197.21M | n/a | -318.81M | 35.06M | 7.34M | 60.57M | 18.83M | -7.38M | -873K | -846K | 112.16M | 962.39M | -3.61M | -2.46M | -3.85M | -4.83M | 11.78M | -28.84M |
Investing Cash Flow | 150.32M | 46.89M | -318.77M | 35.06M | 7.34M | 60.53M | 18.76M | 641K | 124.17M | 164.98M | 176.8M | 927.76M | -3.68M | -2.53M | -3.93M | -4.91M | 11.7M | -65.66M |
Debt Repayment | -100M | -211K | 187.96M | -231.09M | -7.09M | -20.67M | -6.77M | -18.93M | -1.79M | -21.08M | -1.98M | -1.05B | -2.42M | -2.41M | -2.64M | -3.7M | -2.42M | -17.92M |
Common Stock Repurchased | 1K | -113K | -1.25M | n/a | n/a | -79K | -1.18M | n/a | -126.07M | -4.82M | -8.35M | n/a | n/a | -459K | -7.32M | -7.89M | -6.94M | -6.25M |
Dividend Paid | -8.42M | -8.32M | -8.28M | -8.33M | -8.27M | -8.19M | -8.14M | -8.12M | -5.1M | -24.34M | -30.95M | -31.41M | -31.22M | -30.59M | -30.88M | -23.09M | -23.37M | -15.18M |
Other Financial Acitivies | -693K | -682K | -3.89M | -12.34M | -2.69M | -1.32M | -2.14M | -1.17M | -125.27M | -4.72M | -2.78M | -5.17M | -3.19M | -2.76M | -2.79M | -3.04M | -2.82M | -3.1M |
Financial Cash Flow | -109.12M | -9.32M | 174.54M | -251.85M | -18.05M | -30.26M | -18.23M | -28.22M | -133.23M | -54.97M | -44.06M | -1.08B | -36.83M | -36.22M | -43.63M | -37.73M | -35.54M | -42.44M |
Net Cash Flow | 60.72M | 57.78M | -112.52M | -194.56M | 13.83M | 46.45M | 30.91M | 6.43M | -6.54M | 132.26M | 150.06M | -134.41M | 18.99M | 17.16M | 1.64M | 18.27M | 34.28M | -71.36M |
Free Cash Flow | -20.22M | 20.22M | 31.7M | 22.23M | 24.54M | 16.19M | 30.38M | 34.01M | 2.51M | 22.25M | -164.1M | -950.44M | 59.49M | 55.92M | 49.2M | 60.9M | 58.13M | 36.74M |