Peakstone Realty Trust
PKST | NYSE
$20.99
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.63M | -11.36M | -550.58M | -441.38M | 11.57M | -5.77M |
Depreciation & Amortization | 52.18M | 61.96M | 112.2M | 113.19M | 125.39M | 93.98M |
Stock-Based Compensation | 6.38M | 7.9M | 12.04M | 9.57M | 7.47M | 4.11M |
Other Working Capital | -2.58M | -12.32M | 231K | -11.35M | -22.08M | 5.04M |
Other Non-Cash Items | 15.36M | 48.48M | 515.26M | 69.34M | 79.12M | 45.69M |
Deferred Income Tax | n/a | n/a | n/a | 413.3M | 3.52M | 21.49M |
Change in Working Capital | -2.58M | -12.32M | 231K | -11.35M | -22.08M | 5.04M |
Operating Cash Flow | 68.72M | 94.66M | 89.15M | 152.68M | 204.98M | 164.54M |
Capital Expenditures | n/a | n/a | n/a | -1.15B | -23.49M | -1.53M |
Cash Acquisitions | n/a | n/a | n/a | 31M | -36.75M | -8.16M |
Purchase of Investments | -6.91M | -572K | -282K | -1.14M | -332K | -1.03M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.15B | 23.49M | 51.69M |
Other Investing Acitivies | 841M | -215.84M | 308.84M | 1.07B | -25.73M | -65.94M |
Investing Cash Flow | 834.1M | -215.84M | 308.56M | 1.1B | -62.81M | -24.97M |
Debt Repayment | -874.74M | -70.89M | -48.58M | -1.05B | -26.68M | 154.64M |
Common Stock Repurchased | -1.2M | -1.33M | -7.07M | -8.81M | -28.39M | -108.57M |
Dividend Paid | -28.9M | -33.08M | -45.7M | -124.17M | -92.52M | -80.54M |
Other Financial Acitivies | -5.74M | -20.32M | -8.3M | -13.9M | -11.75M | -15.05M |
Financial Cash Flow | -910.59M | -125.62M | -234.64M | -1.2B | -159.34M | -49.52M |
Net Cash Flow | -7.77M | -246.8M | 163.07M | 51.8M | -17.17M | 90.05M |
Free Cash Flow | 68.72M | 94.66M | 89.15M | -999.13M | 181.49M | 163.01M |
Adj. Free Cash Flow | 62.34M | 86.76M | 77.11M | -1.01B | 174.02M | 158.9M |
Maintenance CapEx | n/a | n/a | n/a | -1.15B | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -23.49M | -1.53M |
Owner Earnings | 68.72M | 94.66M | 89.15M | -999.13M | 204.98M | 164.54M |
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