Peakstone Realty Trust (PKST)
NYSE: PKST
· Real-Time Price · USD
12.15
-0.03 (-0.25%)
At close: Aug 15, 2025, 11:54 AM
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 | -12.73M | -70.23M | -11.36M | -45.07M | -158.47M | -606.77M | -603.22M | -831.47M | -810.9M | -435.1M | -441.38M | -189.56M | -64.99M | 17.29M | 11.57M | 773K | -11.91M | -11.74M |
Depreciation & Amortization | 31.6M | 61.94M | 61.96M | 70.97M | 71.66M | 75.86M | 80.61M | 77.57M | 87.91M | 101.15M | 113.19M | 123.89M | 130.7M | 130.94M | 125.39M | 116.38M | 107.06M | 97.85M |
Stock-Based Compensation | 4.08M | 7.77M | 7.9M | 8.84M | 9.26M | 11.06M | 12.04M | 12.47M | 12.72M | 10.37M | 9.57M | 7.89M | 7.08M | 7.51M | 7.47M | 6.71M | 5.81M | 4.84M |
Other Working Capital | 1.94M | -4.84M | -12.31M | -15.85M | -8.73M | -8.93M | 231K | -504K | -17.68M | -14.22M | -11.35M | -22.69M | -8.29M | -9.26M | -22.08M | -4.72M | -1.9M | -7.02M |
Other Non-Cash Items | 68.77M | 104.05M | 48.48M | 128.2M | 104.19M | 100.1M | 103.72M | 37.15M | 43.82M | 59.58M | 69.34M | 83.07M | 85.3M | 77.58M | 82.63M | 72.22M | 77.63M | 77.79M |
Deferred Income Tax | n/a | n/a | n/a | -53.76M | 87.2M | 511.77M | 495.78M | 780.89M | 746.17M | 397.21M | 413.3M | 180.78M | 74.57M | -765K | 3.52M | 6.3M | 15.72M | 25.1M |
Change in Working Capital | 1.94M | -4.84M | -12.31M | -15.85M | -8.73M | -8.93M | 231K | -504K | -17.68M | -14.22M | -11.35M | -22.69M | -8.29M | -9.26M | -22.08M | -4.72M | -1.9M | -7.02M |
Operating Cash Flow | 93.67M | 98.68M | 94.66M | 93.33M | 105.11M | 83.09M | 89.15M | 76.1M | 62.03M | 119.01M | 152.68M | 184.55M | 225.51M | 224.15M | 204.98M | 191.36M | 176.69M | 161.72M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.43M | -1.15B | -1.15B | -1.15B | -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 | 65.56M | 31M | 31M | 31M | -34.56M | n/a | n/a | -36.75M | -36.75M | -44.91M | -44.91M |
Purchase of Investments | 41K | -1.07M | n/a | -114K | -174K | -253K | -282K | -1.13M | -1.15M | -1.14M | -1.14M | -306K | -305K | -325K | -332K | -326K | -314K | -301K |
Sales Maturities Of Investments | n/a | 48M | n/a | n/a | 8.08M | 133.21M | 299.11M | 480.53M | 1.44B | 1.32B | 1.15B | 968.66M | -1.78M | 21.81M | 23.49M | 25.2M | 25.26M | 1.68M |
Other Investing Acitivies | -86.54M | -276.41M | -215.84M | 121.8M | 79.36M | 71.14M | 9.73M | 103.06M | 1.07B | 1.07B | 1.07B | 952.48M | -14.75M | 645K | -25.73M | -12.32M | -8.41M | -18.32M |
Investing Cash Flow | -86.5M | -229.48M | -215.84M | 121.69M | 87.27M | 204.1M | 308.56M | 466.59M | 1.39B | 1.27B | 1.1B | 917.61M | -15.05M | 320K | -62.81M | -49.39M | -53.63M | -63.52M |
Debt Repayment | -143.34M | -50.43M | -70.89M | -265.63M | -53.47M | -48.17M | -48.58M | -43.78M | -1.07B | -1.07B | -1.05B | -1.05B | -11.17M | -11.17M | -26.68M | -54.06M | -52.17M | 48.44M |
Common Stock Repurchased | -1.36M | -1.36M | -1.33M | -1.25M | -1.25M | -127.32M | -132.07M | -139.24M | -139.24M | -13.17M | -8.81M | -7.78M | -15.67M | -22.6M | -28.39M | -27.88M | -20M | -18.3M |
Dividend Paid | -33.35M | -33.2M | -33.08M | -32.94M | -32.72M | -29.55M | -45.7M | -68.51M | -91.81M | -117.92M | -124.17M | -124.1M | -115.77M | -107.93M | -92.52M | -76.69M | -68.86M | -73.82M |
Other Financial Acitivies | -17.6M | -19.6M | -20.23M | -18.48M | -7.32M | -129.9M | -133.3M | -133.94M | -137.94M | -15.87M | -13.9M | -13.91M | -11.78M | -11.41M | -11.75M | -16.41M | -16.98M | -18.18M |
Financial Cash Flow | -195.75M | -104.68M | -125.62M | -318.39M | -94.76M | -209.94M | -234.64M | -260.48M | -1.31B | -1.22B | -1.2B | -1.2B | -154.4M | -153.11M | -159.34M | -175.04M | -158.01M | -61.85M |
Net Cash Flow | -188.59M | -235.47M | -246.8M | -103.37M | 97.63M | 77.25M | 163.07M | 282.21M | 141.38M | 166.91M | 51.8M | -96.61M | 56.07M | 71.36M | -17.17M | -33.06M | -34.95M | 36.35M |
Free Cash Flow | 53.93M | 98.68M | 94.66M | 93.33M | 105.11M | 83.09M | 89.15M | -105.33M | -1.09B | -1.03B | -999.13M | -785.83M | 225.51M | 224.15M | 204.98M | 191.36M | 176.69M | 161.72M |