PKST · As filed with the SEC

Peakstone Realty Trust cash flow statement, by quarter

The statement as Peakstone Realty Trust presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands

USD thousands	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024
Operating Activities:
Net loss	(18,777)	3,748^†	3,781^†	(286,761)^†	(53,401)	13,817^†	(26,549)^†	(4,101)^†
Net (income) loss from discontinued operations	(564)	(17,723)^†	—	—	—	(9,495)^†	—	—
Net loss from continuing operations	(19,341)	(13,975)^†	—	—	—	4,322^†	—	—
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation of building and building improvements	8,660	8,496^†	(5,069)^†	22,838^†	17,147	39,084^†	15,504^†	15,424^†
Amortization of leasing costs and in-place lease intangible assets	4,700	4,854^†	(5,655)^†	13,001^†	8,660	23,707^†	6,843^†	7,947^†
Amortization of above- and (below-) market leases, net	(2,452)	(2,465)^†	(2,973)^†	(2,245)^†	(1,862)	(1,742)^†	(269)^†	(372)^†
Amortization of deferred financing costs and debt premium	1,107	1,211^†	1,117^†	1,080^†	1,068	1,171^†	1,977^†	1,064^†
Amortization of swap interest	31	32^†	31^†	32^†	31	33^†	32^†	32^†
Loss (gain) on extinguishment of debt	—	2,482^†	—	—	—	(10,974)^†	—	—
Deferred rent	(686)	(794)^†	(2,153)^†	(322)^†	(1,102)	414^†	(1,774)^†	(1,421)^†
Net gain from sale of operating properties	—	—	—	—	—	—	(16,125)^†	57^†
Net loss from disposition of assets	38	0^†	(7,952)^†	1,066^†	479	(13,123)^†	(16,125)^†	57^†
Loss from investment in unconsolidated entities	—	—	—	—	—	0^†	0^†	0^†
Loss from investments	98	(7)^†	(57)^†	(73)^†	23	89^†	(230)^†	(47)^†
Impairment provision - real estate	—	—	—	—	—	—	42,893^†	6,505^†
Real estate impairment provision	0	0^†	(319,888)^†	323,047^†	51,957	2,539^†	42,893^†	6,505^†
Goodwill impairment provision	—	0^†	0^†	0^†	0	5,680^†	0^†	0^†
Share-based compensation	1,484	1,596^†	1,595^†	1,737^†	1,452	2,060^†	2,025^†	2,232^†
Discount amortization - note receivable	0	1^†	0^†	0^†	(60)	(179)^†	(178)^†	(179)^†
Change in operating assets and liabilities:
Deferred leasing costs and other assets	—	—	—	—	—	—	(4,297)^†	(1,166)^†
Deferred leasing costs and other assets	(41)	2,882^†	—	—	2,839	4,590^†	—	—
Accrued expenses and other liabilities	(3,086)	(6,289)^†	7,281^†	(3,505)^†	(7,015)	580^†	2,357^†	(1,438)^†
Due to affiliates, net	—	0^†	—	—	—	(16)^†	16^†	0^†
Net cash used in operating activities - continuing operations	(9,488)	(1,976)^†	—	—	—	9,287^†	—	—
Net cash (used in) provided by operating activities - discontinued operations	(261)	2,350^†	—	—	—	22,415^†	—	—
Net cash (used in) provided by operating activities	(9,749)	374^†	28,607^†	19,524^†	20,216	31,702^†	22,225^†	24,537^†
Investing Activities:
Acquisition of properties, net	(12,945)	(38,618)^†	(55,761)^†	(1,000)^†	—	(493,496)^†	0^†	—
Proceeds from disposition of properties	0	0^†	41,522^†	153,971^†	33,004	174,974^†	36,614^†	7,526^†
Payments for construction in progress	(1,832)	(2,597)^†	(542)^†	(3,544)^†	(1,116)	(3,586)^†	(1,555)^†	(183)^†
Purchase of investments	—	0^†	0^†	0^†	0	41^†	0^†	0^†
Proceeds from repayment of note receivable	0	0^†	0^†	0^†	15,000	0^†	0^†	0^†
Net cash (used in) provided by investing activities - continuing operations	(14,777)	(41,215)^†	—	—	—	(318,768)^†	—	—
Net cash provided by (used in) investing activities - discontinued operations	825	425,028^†	—	—	—	0^†	—	—
Net cash (used in) provided by investing activities	(13,952)	383,813^†	253,076^†	150,318^†	46,888	(318,768)^†	35,059^†	7,343^†
Financing Activities:
Proceeds from borrowings - Credit Facility	—	—	—	—	—	280,000^†	0^†	0^†
Principal pay down of indebtedness - Credit facility	—	(265,000)^†	—	—	—	(205,000)^†	—	—
Principal payoff of indebtedness - Term loan	—	(250,000)^†	100,000^†	—	—	0^†	(190,000)^†	0^†
Principal payoff of secured indebtedness - Mortgage debt	—	(49,830)^†	(109,560)^†	0^†	0	(171,074)^†	(29,591)^†	(5,695)^†
Principal amortization payments on secured indebtedness	—	0^†	0^†	0^†	0	(1,281)^†	(1,390)^†	(1,390)^†
Deferred financing costs	—	—	—	0^†	0	(3,103)^†	(11,536)^†	(1,965)^†
Payment for debt extinguishment	(1,063)	(1,971)^†	—	—	—	0^†	—	—
Deferred financing costs	—	0^†	—	—	—	(3,103)^†	—	—
Offering costs	0	0^†	0^†	(27)^†	(10)	(65)^†	(169)^†	5^†
Redemption of preferred units	—	—	—	—	—	0^†	0^†	—
Repurchase of common shares to satisfy employee tax withholding requirements	(1,348)	(1,092)^†	0^†	1^†	(113)	(1,250)^†	0^†	0^†
Repurchase of common shares	—	—	—	—	—	0^†	0^†	0^†
Repurchase of noncontrolling interest	—	0^†	1,297^†	(667)^†	(672)	(2,892)^†	(723)^†	(723)^†
Distributions to noncontrolling interests	(273)	(296)^†	—	—	—	(722)^†	—	—
Dividends to common shareholders	(3,755)	(3,742)^†	(8,420)^†	(8,423)^†	(8,318)	(8,279)^†	(8,332)^†	(8,273)^†
Distributions paid to preferred units subject to redemption	—	—	—	—	—	0^†	0^†	0^†
Financing lease payment	0	(6)^†	(127)^†	(4)^†	(211)	(7)^†	(108)^†	(7)^†
Net cash used in financing activities	(6,439)	(571,937)^†	(220,205)^†	(109,120)^†	(9,324)	174,545^†	(251,849)^†	(18,048)^†
Net (decrease) increase in cash, cash equivalents and restricted cash	(30,140)	(187,750)^†	61,479^†	60,721^†	57,780	(112,521)^†	(194,565)^†	13,832^†
Cash, cash equivalents and restricted cash at the beginning of the period	—	—	272,711	211,990	154,210	266,731	461,296	447,464
Cash, cash equivalents and restricted cash at the end of the period	—	—	—	272,711	211,990	154,210	266,731	461,296
Cash, cash equivalents and restricted cash at the beginning of the period	146,440	334,190	—	211,990	154,210	266,731	—	—
Cash, cash equivalents and restricted cash at the end of the period	116,300	146,440	334,190	—	—	154,210	266,731	—
Supplemental disclosure of cash flow information:
Cash paid for interest	10,829	17,408^†	16,715^†	14,055^†	14,909	14,866^†	15,042^†	14,664^†
Supplemental disclosures of non-cash investing and financing transactions:
Dividends payable to common shareholders	0	13^†	(4,678)^†	(3)^†	8,423	43^†	(48)^†	63^†
Distributions payable to noncontrolling interests	0	0^†	57^†	(3)^†	668	(50)^†	(2)^†	1^†
Common share redemptions funded subsequent to period-end	—	—	—	325^†	175	—	—	0^†
Operating lease right-of-use assets obtained in exchange for lease liabilities	4,046	0^†	—	—	—	0^†	0^†	0^†
Exchange of noncontrolling interest to common stock	93	2,670^†	87^†	956^†	1,560	19,096^†	571^†	0^†
Accrued for construction in progress	16	598^†	190^†	(210)^†	232	0^†	0^†	(53)^†
Accrued tenant obligations and other	5,790	(592)^†	(88)^†	(1,107)^†	7,599	6,557^†	(1,555)^†	2,135^†
Decrease in fair value swap agreement	1,966	2,920^†	(675)^†	(8,452)^†	(12,085)	14,220^†	(20,890)^†	(4,302)^†
Accrued tenant obligations	—	—	—	—	—	—	(1,555)^†	—
Distributions payable to common shareholders	—	—	—	—	—	—	(48)^†	—
Distributions payable to noncontrolling interests	—	—	—	—	—	—	(2)^†	—
Exchange of noncontrolling interest to common shares	—	—	—	—	—	—	571^†	0^†
Note receivable in exchange for sale of asset	—	—	—	—	—	—	0^†	—
Note receivable, net	0	0^†	0^†	0^†	60	0^†	0^†	119^†
Shortfall Loan related to unconsolidated joint venture	—	—	—	—	—	—	0^†	—
Shortfall Loan proceeds treated as contributions to unconsolidated joint venture	—	—	—	—	—	—	0^†	—
Capitalized transaction costs accrued	—	49^†	(52)^†	(41)^†	324	654^†	0^†	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.