Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,777 | -332,633 | -336,381 | -340,162 | -53,401 |
| Depreciation Amortization | 12,046 | 47,312 | 35,183 | 47,792 | 13,026 |
| Other Working Capital | -3,127 | -2,575 | 832 | -9,033 | -4,100 |
| Other Operating Activity | 109 | 356,617 | 368,713 | 341,143 | 64,691 |
| Operating Cash Flow | $-9,749 | $68,721 | $68,347 | $39,740 | $20,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,777 | 126,210 | 167,425 | 182,206 | 32,779 |
| Other Investing Activity | 825 | 707,885 | 282,857 | 15,000 | 14,109 |
| Investing Cash Flow | $-13,952 | $834,095 | $450,282 | $197,206 | $46,888 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -874,390 | -309,560 | -100,000 | N/A |
| Common Stock Repurchased | -1,348 | -1,246 | -154 | -112 | -113 |
| Dividend Paid | -4,028 | -31,203 | -27,165 | -18,080 | -8,990 |
| Other Financing Activity | -1,063 | -3,747 | -1,770 | -252 | -221 |
| Financing Cash Flow | $-6,439 | $-910,586 | $-338,649 | $-118,444 | $-9,324 |
| Beginning Cash Position | 146,440 | 154,210 | 154,210 | 154,210 | 154,210 |
| End Cash Position | 116,300 | 146,440 | 334,190 | 272,711 | 211,990 |
| Net Cash Flow | $-30,140 | $-7,770 | $179,980 | $118,501 | $57,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,749 | 68,721 | 68,347 | 39,740 | 20,216 |
| Capital Expenditure | -14,777 | -102,287 | -61,072 | -4,769 | -225 |
| Free Cash Flow | -24,526 | -33,566 | 7,275 | 34,971 | 19,991 |