Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332,633 | -11,363 | -605,102 | -441,382 | 11,570 |
| Depreciation Amortization | 47,312 | 50,152 | 64,423 | 195,885 | 213,286 |
| Other Working Capital | -2,575 | -13,646 | 4,777 | -11,351 | -22,082 |
| Other Operating Activity | 356,617 | 69,512 | 625,054 | 409,524 | 2,205 |
| Operating Cash Flow | $68,721 | $94,655 | $89,152 | $152,676 | $204,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -282 | -4,700 | -290 |
| PPE Investments | 126,210 | -212,540 | 321,359 | 1,103,309 | -26,852 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,746 |
| Other Investing Activity | 707,885 | -3,299 | -12,522 | -266 | 1,078 |
| Investing Cash Flow | $834,095 | $-215,839 | $308,555 | $1,098,343 | $-62,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 565,326 | 400,000 | N/A | 400,000 |
| Debt Repayment | -874,390 | -635,883 | -448,256 | -1,052,013 | -426,578 |
| Common Stock Repurchased | -1,246 | -1,329 | -7,068 | -8,806 | -28,391 |
| Dividend Paid | -31,203 | -35,969 | -49,672 | -135,309 | -94,110 |
| Other Financing Activity | -3,747 | -17,761 | -129,645 | -3,087 | -10,256 |
| Financing Cash Flow | $-910,586 | $-125,616 | $-234,641 | $-1,199,215 | $-159,335 |
| Beginning Cash Position | 154,210 | 401,010 | 237,944 | 186,140 | 203,306 |
| End Cash Position | 146,440 | 154,210 | 401,010 | 237,944 | 186,140 |
| Net Cash Flow | $-7,770 | $-246,800 | $163,066 | $51,804 | $-17,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,721 | 94,655 | 89,152 | 152,676 | 204,979 |
| Capital Expenditure | -102,287 | -494,068 | -3,801 | -17,494 | -49,260 |
| Free Cash Flow | -33,566 | -399,413 | 85,351 | 135,182 | 155,719 |