Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336,381 | -340,162 | -53,401 | -11,363 | -25,180 |
| Depreciation Amortization | 35,183 | 47,792 | 24,984 | 98,582 | 36,508 |
| Other Working Capital | 832 | -9,033 | -4,176 | -12,315 | -17,469 |
| Other Operating Activity | 368,713 | 341,143 | 52,809 | 19,751 | 69,094 |
| Operating Cash Flow | $68,347 | $39,740 | $20,216 | $94,655 | $62,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | N/A | -41 |
| PPE Investments | 167,425 | 182,206 | 31,888 | -215,839 | 106,269 |
| Other Investing Activity | 282,857 | 15,000 | 0 | 0 | -3,299 |
| Investing Cash Flow | $450,282 | $197,206 | $46,888 | $-215,839 | $102,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 565,326 | N/A |
| Debt Repayment | -309,560 | -100,000 | N/A | -635,883 | -258,528 |
| Common Stock Repurchased | -154 | -112 | -113 | -1,329 | -79 |
| Dividend Paid | -27,165 | -18,080 | -8,990 | -35,969 | -26,968 |
| Other Financing Activity | -1,770 | -252 | -221 | -17,761 | -14,586 |
| Financing Cash Flow | $-338,649 | $-118,444 | $-9,324 | $-125,616 | $-300,161 |
| Beginning Cash Position | 154,210 | 154,210 | 154,210 | 401,010 | 401,010 |
| End Cash Position | 334,190 | 272,711 | 211,990 | 154,210 | 266,731 |
| Net Cash Flow | $179,980 | $118,501 | $57,780 | $-246,800 | $-134,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,347 | 39,740 | 20,216 | 94,655 | 62,953 |
| Capital Expenditure | -61,072 | -4,769 | -1,116 | -497,367 | -285 |
| Free Cash Flow | 7,275 | 34,971 | 19,100 | -402,712 | 62,668 |