MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$30,140K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation of building and bui...
Amortization of leasing costs an...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Acquisition of properties, net
Dividends to common shareholders
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss from continuing operations
-19,341
-13,975
-46,048
-
Depreciation of building and building improvements
8,660
8,496
-5,069
32,865
Amortization of leasing costs and in-place lease intangible assets
4,700
4,854
-5,655
16,685
Amortization of above- and (below-) market leases, net
-2,452
-2,465
-2,973
-3,969
Amortization of deferred financing costs and debt premium
1,107
1,211
1,117
2,148
Amortization of swap interest
31
32
31
63
Loss (gain) on extinguishment of debt
-
-2,482
0
-
Deferred rent
686
794
2,153
1,564
Net loss from disposition of assets
-38
0
6,407
-
Loss from investment in unconsolidated entities
-
0
-
-
Loss from investments
-98
7
57
50
Real estate impairment provision
0
0
18,195
-
Goodwill impairment provision
-
0
0
-
Share-based compensation
1,484
1,596
1,595
3,189
Discount amortization - note receivable
0
-1
0
60
Other income proration adjustments for dispositions
-
0
-
-
Other assets
-
-
-
-847
Deferred leasing costs and other assets
41
-2,882
-3,431
-
Accrued expenses and other liabilities
-3,086
-6,289
7,281
-9,880
Due to affiliates, net
-
0
0
-
Net cash used in operating activities - continuing operations
-9,488
-1,976
2,715
-
Net cash (used in) provided by operating activities - discontinued operations
-261
2,350
65,632
-
Net cash (used in) provided by operating activities
-9,749
374
28,607
39,740
Acquisition of properties, net
12,945
38,618
55,761
1,000
Purchase of investments
-
0
0
0
Proceeds from disposition of properties
0
0
41,522
186,975
Payments for construction in progress
1,832
2,597
542
3,769
Proceeds from repayment of note receivable
0
0
0
15,000
Net cash (used in) provided by investing activities - continuing operations
-14,777
-41,215
182,425
-
Net cash provided by (used in) investing activities - discontinued operations
825
425,028
267,857
-
Net cash (used in) provided by investing activities
-13,952
383,813
253,076
197,206
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
-
265,000
200,000
-
Principal payoff of indebtedness - term loan
-
250,000
-100,000
100,000
Principal payoff of secured indebtedness - mortgage debt
-
49,830
109,560
0
Principal amortization payments on secured indebtedness
-
0
0
0
Deferred financing costs
-
0
0
-
Payment for debt extinguishment
1,063
1,971
1,391
-
Repurchase of common shares
-
0
-
-
Offering costs
0
0
0
37
Repurchase of noncontrolling interest
-
0
-1,297
1,339
Redemption of preferred units
-
0
-
-
Repurchase of common shares to satisfy employee tax withholding requirements
1,348
1,092
0
112
Deferred financing costs
-
-
-
0
Distributions to noncontrolling interests
273
296
2,004
-
Dividends to common shareholders
3,755
3,742
8,420
16,741
Distributions paid to preferred units subject to redemption
-
0
-
-
Financing lease payment
0
6
127
215
Net cash used in financing activities
-6,439
-571,937
-220,205
-118,444
Net (decrease) increase in cash, cash equivalents and restricted cash
-30,140
-187,750
61,479
118,501
Cash, cash equivalents and restricted cash at the beginning of the period
146,440
334,190
154,210
-
Cash, cash equivalents and restricted cash at the end of the period
116,300
146,440
334,190
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash, cash...
-$30,140K
Net cash provided by
(used in) investing...
$825K
Net cash (used in)
provided by investing...
-$13,952K
Net cash (used in)
provided by operating...
-$9,749K
Net cash used in
financing activities
-$6,439K
Canceled cashflow
$825K
Depreciation of building and
building improvements
$8,660K
Amortization of leasing costs
and in-place lease...
$4,700K
Share-based compensation
$1,484K
Amortization of deferred
financing costs and debt...
$1,107K
Loss from
investments
-$98K
Net loss from
disposition of assets
-$38K
Amortization of swap interest
$31K
Net cash (used in)
provided by investing...
-$14,777K
Net cash used in
operating activities -...
-$9,488K
Net cash (used in)
provided by operating...
-$261K
Dividends to common
shareholders
$3,755K
Repurchase of common shares
to satisfy...
$1,348K
Payment for debt
extinguishment
$1,063K
Distributions to
noncontrolling interests
$273K
Canceled cashflow
$16,118K
Acquisition of properties,
net
$12,945K
Payments for
construction in progress
$1,832K
Net loss from
continuing operations
-$19,341K
Accrued expenses and
other liabilities
-$3,086K
Amortization of above- and
(below-) market leases,...
-$2,452K
Deferred rent
$686K
Deferred leasing costs
and other assets
$41K
Buy us a coffee
Peakstone Realty Trust (PKST)
Peakstone Realty Trust (PKST)