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Peakstone Realty Trust (PKST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Peakstone Realty Trust's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-18.78
Depreciation & amortization8.66
Amortization of Other Assets-1.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation1.48
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Swap Interest-
Deferred Rent Revenue Recognized During Period-0.69
Deferred Rent-
Increase Decreasein Termination Fee Revenue Receivables-
Income From Interest In Unconsolidated Entity-
Gain Losson Fair Value of Earnout-
Impairment Of Intangible Assets Excluding Goodwill-
Amortization Of Lease Costs And Intangible Assets4.70
Gain Loss On Fair Value Of Earn Out-
Income Loss From Interest In Unconsolidated Entity-
Amortization Of Intangible Assets And Lease Costs-
Amortization Of Note Receivable Discount-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-19.34
Increase Decrease In Deferred Costs And Other Assets-0.04
Income taxes0.00
Unrealized Gain (Loss) on Investments0.10
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.37
Discontinued operations-0.83
Net Cash flow from Operating Activities-9.75
Investing Activities
Capital Expenditures-14.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds from Payments for Restricted Reserves-
Payments for Proceeds from Real Estate Funds Held for Exchange-
Proceeds From Real Estate Funds Held For Exchange-
Proceeds From Advances Restricted Reserves Investing Activities-
Proceeds From Payments To Advances Restricted Reserves Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.83
Net Cash Flow from Investing Activities-13.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.35
Distributions To Nci-
Preferred Equity Offering Costs-
Proceeds from Issuance of Common Stock Excluding Initial Advisor Shareholder Purchase-
Payments for Preferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Increase Decrease In Distributions Payable To Common Stockholders-
Stock Issued During Period Value Dividend Reinvestment Plan-
Principle Amortization Paymentson Secured Debt-
Principal Amortization Payments On Secured Indebtedness-
Principle Amortization Payments On Secured Debt-
Finance Lease Principal Payments-
Payments Of Offering Costs Net-
Proceeds From Issuance Of Mortgage Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-0.27
Dividends paid-3.76
Net Cash Flow from Financing Activities-6.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.53
Total Cash Flow-30.14
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About Peakstone Realty Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-030512

Figures are derived from filed reports and may be restated. Historical data is subject to revision.