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Peakstone Realty Trust

PKST | NYSE
Chart Builder DCF Calculator
$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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