For the year ending 2025-12-31, PKST had -$7,770K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operations | -60,023 |
| Depreciation of building and building improvements | 36,292 |
| Amortization of leasing costs and in-place lease intangible assets | 15,884 |
| Amortization of above- and (below-) market leases, net | -9,407 |
| Amortization of deferred financing costs and debt premium | 4,476 |
| Amortization of swap interest | 126 |
| Loss (gain) on extinguishment of debt | -2,482 |
| Deferred rent | 4,511 |
| Net gain from disposition of assets | 6,407 |
| Loss from investment in unconsolidated entities | 0 |
| (gain) loss from investments | 114 |
| Real estate impairment provision | 18,195 |
| Goodwill impairment provision | 0 |
| Share-based compensation | 6,380 |
| Discount amortization - note receivable | 59 |
| Other income proration adjustments for dispositions | 0 |
| Deferred leasing costs and other assets | -6,313 |
| Accrued expenses and other liabilities | -8,888 |
| Due to affiliates, net | 0 |
| Net cash (used in) provided by operating activities - continuing operations | 739 |
| Net cash provided by operating activities - discontinued operations | 67,982 |
| Net cash provided by operating activities | 68,721 |
| Acquisition of properties, net | 95,379 |
| Proceeds from disposition of properties | 228,497 |
| Payments for construction in progress | 6,908 |
| Purchase of investments | 0 |
| Proceeds from repayment of note receivable | 15,000 |
| Net cash provided by (used in) investing activities - continuing operations | 141,210 |
| Net cash provided by (used in) investing activities - discontinued operations | 692,885 |
| Net cash provided by (used in) investing activities | 834,095 |
| Proceeds from borrowings - credit facility | 0 |
| Proceeds from borrowings - term loan | 0 |
| Proceeds from borrowings - mortgage debt | 0 |
| Principal pay down of indebtedness - credit facility | 465,000 |
| Principal payoff of indebtedness - term loan | 250,000 |
| Principal payoff of secured indebtedness - mortgage debt | 159,390 |
| Principal amortization payments on secured indebtedness | 0 |
| Payment for debt extinguishment | 3,362 |
| Deferred financing costs | 0 |
| Offering costs | 37 |
| Redemption of preferred units | 0 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 1,204 |
| Repurchase of common shares | 0 |
| Repurchase of noncontrolling interest | 42 |
| Distributions to noncontrolling interests | 2,300 |
| Dividends to common shareholders | 28,903 |
| Distributions paid to preferred units subject to redemption | 0 |
| Financing lease payment | 348 |
| Net cash used in financing activities | -910,586 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -7,770 |
| Cash and cash equivalents at beginning of period | 154,210 |
| Cash and cash equivalents at end of period | 146,440 |
Peakstone Realty Trust (PKST)
Peakstone Realty Trust (PKST)