Peakstone Realty Trust
PKST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$265 | -$53 | $14 |
| Dep. & Amort. | $13 | $23 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $1 | $2 |
| Change in WC | $10 | -$5 | -$4 | $4 |
| Other Non-Cash | -$13 | $269 | $61 | -$4 |
| Operating Cash Flow | $29 | $20 | $20 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $48 | $0 |
| Other Inv. Act. | $268 | $150 | $0 | -$319 |
| Investing Cash Flow | $253 | $150 | $47 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$100 | -$0 | $188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$4 |
| Financing Cash Flow | -$220 | -$109 | -$9 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | $61 | $58 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $212 | $154 | $267 |
| End Cash | $334 | $273 | $212 | $154 |
| Free Cash Flow | $29 | $20 | $20 | $32 |