Peakstone Realty Trust
PKST | NYSE
$20.99
+$0.01 (+0.05%)
At close: May 5, 2026, 3:59 PM ET
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.84M | -38.56M | -10.77M | -331.43M | -70.23M | -11.36M | -45.07M | -158.47M | -606.77M | -603.22M | -831.47M | -810.9M | -435.1M | -441.38M | -189.56M | -64.99M | 17.29M | 11.57M | 773K | -10.79M | -10.62M |
Depreciation & Amortization | 20.71M | 35.99M | 46.33M | 69.6M | 61.94M | 61.96M | 70.97M | 71.66M | 75.86M | 80.61M | 77.57M | 87.91M | 101.15M | 113.19M | 123.2M | 129.17M | 128.96M | 124.07M | 115.22M | 122.9M | 113.66M |
Stock-Based Compensation | 1.49M | 2.94M | 3.41M | 3.84M | 7.77M | 7.9M | 8.84M | 9.26M | 11.06M | 12.04M | 12.47M | 12.72M | 10.37M | 9.57M | 7.89M | 7.08M | 7.51M | 7.47M | 6.71M | 4.82M | 3.84M |
Other Working Capital | 1.6M | -2.58M | 4.69M | -7.1M | -4.84M | -12.32M | -15.85M | -8.73M | -8.93M | 231K | -504K | -17.69M | -14.22M | -11.35M | -22.69M | -8.29M | -9.26M | -22.08M | -4.72M | -2.09M | -7.21M |
Other Non-Cash Items | 9.87M | 70.93M | 56.39M | 358.76M | 104.05M | 48.48M | 128.2M | 104.19M | 524.68M | 528.3M | 461.73M | 468.4M | 59.58M | 69.34M | 83.76M | 86.83M | 79.55M | 83.96M | 73.39M | 65.33M | 65.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53.76M | 87.2M | 87.2M | 71.2M | 356.31M | 321.59M | 397.22M | 413.3M | 181.95M | 75.72M | 90K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.6M | -2.58M | 4.69M | -7.1M | -4.84M | -12.32M | -15.85M | -8.73M | -8.93M | 231K | -504K | -17.69M | -14.22M | -11.35M | -22.69M | -8.29M | -9.26M | -22.08M | -4.72M | -2.09M | -7.21M |
Operating Cash Flow | 48.51M | 68.72M | 100.05M | 93.67M | 98.68M | 94.66M | 93.34M | 105.12M | 83.09M | 89.15M | 76.1M | 62.03M | 119.01M | 152.68M | 184.55M | 225.52M | 224.15M | 204.98M | 191.36M | 180.17M | 165.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.43M | -1.15B | -1.15B | -1.15B | -970.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.56M | 31M | 31M | 31M | -34.56M | n/a | n/a | -36.75M | -36.75M | -37.39M | -37.39M |
Purchase of Investments | -5.79M | -6.91M | -61.03M | -2.98M | 486K | 1.56M | 1.45M | -357K | -253K | -282K | -1.13M | -1.15M | -1.14M | -1.14M | -306K | -305K | -325K | -332K | -326K | -13.08M | -13.06M |
Sales Maturities Of Investments | n/a | 48M | 48M | 48M | 48M | n/a | n/a | 8.08M | 8.08M | 173.98M | 355.41M | 1.32B | 1.32B | 1.15B | 970.38M | n/a | n/a | n/a | n/a | 4K | 4K |
Other Investing Acitivies | 787.21M | 834.1M | 131.47M | -86.54M | -229.52M | -215.84M | 121.8M | 79.36M | 196.27M | 134.86M | 228.19M | 1.2B | 1.07B | 1.07B | 952.48M | -14.75M | 645K | -25.73M | -12.32M | -7.49M | -17.39M |
Investing Cash Flow | 787.21M | 834.1M | 131.51M | -86.5M | -229.48M | -215.84M | 121.69M | 87.27M | 204.1M | 308.56M | 466.59M | 1.39B | 1.27B | 1.1B | 917.61M | -15.05M | 320K | -62.81M | -49.39M | -57.94M | -67.83M |
Debt Repayment | -874.53M | -874.74M | -121.94M | -143.34M | -50.43M | -70.89M | -265.63M | -53.47M | -48.17M | -48.58M | -43.78M | -1.07B | -1.07B | -1.05B | -1.05B | -11.17M | -11.17M | -26.68M | -54.06M | -52.17M | 48.44M |
Common Stock Repurchased | -2.44M | -1.2M | -1.36M | -1.36M | -1.36M | -1.33M | -1.25M | -1.25M | -127.32M | -132.07M | -139.24M | -139.24M | -13.17M | -8.81M | -7.78M | -15.67M | -22.6M | -28.39M | -27.88M | -20M | -18.3M |
Dividend Paid | -24.34M | -28.9M | -33.44M | -33.35M | -33.2M | -33.08M | -32.94M | -32.72M | -29.55M | -45.7M | -68.51M | -91.81M | -117.92M | -124.17M | -124.1M | -115.77M | -107.93M | -92.52M | -76.69M | -68.86M | -73.82M |
Other Financial Acitivies | -7.74M | -5.74M | -7.36M | -17.6M | -19.6M | -20.24M | -18.49M | -7.32M | -129.9M | -133.3M | -133.94M | -137.94M | -15.87M | -13.9M | -13.91M | -11.78M | -11.41M | -11.75M | -16.41M | -16.18M | -17.37M |
Financial Cash Flow | -907.7M | -910.59M | -164.1M | -195.75M | -104.68M | -125.62M | -318.39M | -94.76M | -209.94M | -234.64M | -260.48M | -1.31B | -1.22B | -1.2B | -1.2B | -154.4M | -153.11M | -159.34M | -175.04M | -157.37M | -61.21M |
Net Cash Flow | -95.69M | -7.77M | 67.46M | -188.59M | -235.47M | -246.8M | -103.37M | 97.63M | 77.26M | 163.07M | 282.21M | 141.38M | 166.91M | 51.8M | -96.62M | 56.07M | 71.36M | -17.17M | -33.07M | -34.95M | 36.35M |
Free Cash Flow | 48.51M | 68.72M | 100.05M | 93.67M | 98.68M | 94.66M | 93.34M | 105.12M | 83.09M | 89.15M | -105.33M | -1.09B | -1.03B | -999.13M | -785.83M | 225.52M | 224.15M | 204.98M | 191.36M | 180.17M | 165.2M |
Adj. Free Cash Flow | 47.01M | 65.78M | 96.64M | 89.83M | 90.91M | 86.76M | 84.49M | 95.85M | 72.03M | 77.11M | -117.8M | -1.1B | -1.04B | -1.01B | -793.72M | 218.43M | 216.64M | 197.51M | 184.65M | 175.35M | 161.35M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.43M | -1.15B | -1.15B | -1.15B | -970.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 48.51M | 68.72M | 100.05M | 93.67M | 98.68M | 94.66M | 93.34M | 105.12M | 83.09M | 89.15M | -105.33M | -1.09B | -1.03B | -999.13M | -785.83M | 225.52M | 224.15M | 204.98M | 191.36M | 180.17M | 165.2M |
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