PKST - NYSE
Peakstone Realty Trust
$20.99
+0.0000%Griffin Capital Essential Asset REIT, Inc. America's Blue-Chip Landlord is a self-managed, publicly registered, non-traded REIT with a portfolio consisting primarily of single-tenant, business essential office and industrial properties throughout the United States, diversified by corporate credit, physical geography, product type, and lease duration. GCEAR's portfolio as of September 30, 2020, consisted of 99 office and industrial properties (122 buildings), totaling 27.1 million rentable square feet, located in 25 states, representing a total enterprise value of approximately $4.5 billion.
At a Glance
Live SnapshotPeakstone Realty Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Peakstone Realty Trust Cash Flow Statement
PKST • NYSE
| Peakstone Realty Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
0.0 | -11.4M | -550.6M | -441.4M | 11.6M | -5.8M | 37M | -3.3M | 11.1M | -6.1M | -16.5M | 357K | -21.7M | |
0.0 | 62M | 112.2M | 113.2M | 125.4M | 94M | 80.4M | 44.7M | 44M | 27.9M | 12.1M | 27.3M | 9.5M | |
0.0 | 0.0 | 0.0 | 413.3M | 3.5M | 21.5M | 6.4M | 77K | 83K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 7.9M | 12M | 9.6M | 7.5M | 4.1M | 2.6M | 44K | 292K | 18K | 12K | 108K | 0.0 | |
71.3M | 48.5M | 515.3M | 69.3M | 79.1M | 45.7M | 47.6M | -7.9M | -20.7M | -6.5M | -2.8M | 29.2M | 22.6M | |
-2.6M | -12.3M | 231K | -11.4M | -22.1M | 5M | -13.2M | 7.3M | 5M | 1.1M | 4.4M | 16.3M | -9.5M | |
68.7M | 94.7M | 89.2M | 152.7M | 205M | 164.5M | 160.8M | 41M | 39.7M | 16.4M | -2.9M | 73.2M | 948K | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | (0.0) | (0.0) | -1.2B | -23.5M | -1.5M | -139.4M | -357K | -21K | -40K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (31M) | -36.7M | -8.2M | (25.3M) | -3.3M | (0.0) | (0.0) | (8.6M) | (0.0) | (0.0) | |
(0.0) | (0.0) | -282K | -1.1M | -332K | -1M | -8.4M | -209.9M | -87.4M | -556.7M | -479.2M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1.2B | 23.5M | 51.7M | 139.4M | 11.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
834.1M | -215.8M | 308.8M | 1.1B | -25.7M | -65.9M | 68.9M | 969K | -87.2M | -533.8M | -7M | -757.9M | -845.7M | |
(834.1M) | -215.8M | (308.6M) | (1.1B) | -62.8M | -25M | (85.8M) | -2.3M | -87.2M | -533.8M | -486.1M | -757.9M | -845.7M | |
FINANCING ACTIVITIES | |||||||||||||
-1.2M | -1.3M | -7.1M | -8.8M | -28.4M | -103.9M | -191.2M | -83.6M | -98.9M | 381.5M | -13.8M | -2.6M | -614K | |
-874.7M | -70.9M | -48.6M | -1.1B | -26.7M | 154.6M | 116.8M | -35.6M | -60.6M | -49.6M | 265.5M | 103.9M | 301.7M | |
-28.9M | -33.1M | -45.7M | -124.2M | -92.5M | -80.5M | -98.3M | -73.1M | -19.2M | -11.5M | -3M | -49.9M | -9.1M | |
-1.2M | -1.3M | -7.1M | -8.8M | -28.4M | -108.6M | -200M | -83.6M | -98.9M | -1.6M | -73.3M | -2.6M | -614K | |
-5.7M | -20.3M | -8.3M | -13.9M | -11.7M | -15M | -22.7M | -9.7M | -8.1M | 242.9M | 312.1M | 691.7M | 557.5M | |
-910.6M | -125.6M | -234.6M | -1.2B | -159.3M | -49.5M | -197.7M | -43.2M | -238.7M | 563.3M | 500.5M | 743.2M | 849.5M | |
CASH FLOW SUMMARY | |||||||||||||
-7.8M | -246.8M | 163.1M | 51.8M | -17.2M | 90M | 49M | -4.5M | -17.5M | 46M | 11.4M | 58.5M | 4.7M | |
154.2M | 401M | 237.9M | 186.1M | 203.3M | 113.3M | 64.3M | 46.1M | 63.6M | 17.6M | 6.2M | 10.4M | 5.7M | |
146.4M | 154.2M | 401M | 237.9M | 186.1M | 203.3M | 113.3M | 41.5M | 46.1M | 63.6M | 17.6M | 68.9M | 10.4M | |
68.7M | 94.7M | 89.2M | -999.1M | 181.5M | 163M | 21.4M | 40.6M | 39.7M | 16.4M | -2.9M | 73.2M | 948K |
SEC Filings
PKST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 09, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 |
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