Peakstone Realty Trust (PKST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 374K | 28.61M | 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 |
| Operating CF Growth % | -100% | -98.82% | 28.72% | -20.43% | 24.86% | 4.34% | -34.64% | 876.01% | -27.23% | 75.33% | 70.55% | -95.77% | -60.21% | -64.78% | -67.26% | 2.34% | 52.19% | 38.27% | 22.52% | 34.68% |
| Operating CF / Revenue % | 0% | 1.44% | 110.88% | 36.14% | 35.48% | 54.72% | 40.44% | 43.85% | 27.34% | 48.18% | 73.21% | 5.58% | 42.54% | 26.29% | 19.68% | 48.34% | 48.13% | 41.3% | 50.51% | 48.92% |
| Net Income | 0 | -13.97M | 294.11M | -265.3M | -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 |
| Depreciation & Amortization | 0 | 6.03M | -8.04M | 22.72M | 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 | 32.34M | 32.23M | 32.29M |
| Stock-Based Compensation | 0 | 1.6M | 1.59M | -1.7M | 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 |
| Other Non-Cash Items | 0 | 10.13M | -268.93M | 268.67M | 61.06M | -4.4M | 33.44M | 13.96M | 5.49M | 75.32M | 9.43M | 434.44M | 9.1M | 8.76M | 16.09M | 25.63M | 18.86M | 23.18M | 19.16M | 18.35M |
| Working Capital Changes | 0 | -3.41M | 9.87M | -4.86M | -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 |
| Cash from Investing | 0 | 383.81M | 253.08M | 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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.56M | -34.56M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -1.12M | 41K | 0 | 0 | -41K | -73K | -60K | -79K | -70K | -921K | -78K | -68K | -75K | -85K | -77K | -88K |
| Sale of Investments | 0 | 0 | 0 | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 8.08M | 0 | 165.9M | 181.43M | 970.38M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 383.81M | 253.08M | 150.32M | 0 | -318.81M | 35.06M | 7.34M | 60.57M | 18.83M | -7.38M | 124.25M | -846K | 112.16M | 962.39M | -3.61M | -2.46M | -3.85M | -4.83M | 11.78M |
| Cash from Financing | -6.44M | -571.94M | -220.21M | -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 |
| Dividends Paid | -3.75M | -3.74M | -8.42M | -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 |
| Common Dividends | 0 | -3.74M | -8.42M | -8.42M | -8.32M | -8.28M | -8.33M | -8.27M | -8.19M | -8.14M | -8.12M | -2.73M | -21.82M | -28.44M | -28.9M | -28.7M | -28.07M | -28.41M | -20.73M | -21.01M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -211K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -1.35M | -1.09M | 0 | 1K | -113K | -1.25M | 0 | 0 | -79K | -1.18M | 0 | -126.07M | -4.82M | -8.35M | 0 | 0 | -459K | -7.32M | -7.89M | -6.94M |
| Other Financing | -2.68M | -2.27M | -2.1M | -694K | -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 |
| Net Change in Cash | -30.14M | -187.75M | 61.48M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 146.44M | 334.19M | 272.71M | 211.99M | 154.21M | 266.73M | 461.3M | 447.46M | 401.01M | 370.1M | 363.67M | 370.21M | 237.94M | 87.88M | 222.29M | 203.3M | 186.14M | 184.5M | 166.23M | 131.94M |
| Cash at End | 116.3M | 146.44M | 334.19M | 272.71M | 211.99M | 154.21M | 266.73M | 461.3M | 447.46M | 401.01M | 370.1M | 363.67M | 370.21M | 237.94M | 87.88M | 222.29M | 203.3M | 186.14M | 184.5M | 166.23M |
| Free Cash Flow | 0 | 374K | 28.61M | 19.52M | 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 |
| FCF Growth % | -100% | -98.82% | 28.72% | -20.43% | 24.86% | 4.34% | -34.64% | 876.01% | -27.23% | 118.51% | 103.58% | -95.77% | -60.21% | -433.52% | -1660.55% | 2.34% | 52.19% | 38.27% | 22.52% | 34.68% |
| FCF / Revenue % | 0% | 1.44% | 110.88% | 36.14% | 35.48% | 54.72% | 40.44% | 43.85% | 27.34% | 48.18% | 73.21% | 5.58% | 42.54% | -249.01% | -937.96% | 48.34% | 48.13% | 41.3% | 50.51% | 48.92% |