| 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 | NaN |
| 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 | NaN | -2,482 | 0 | NaN |
| Deferred rent | 686 | 794 | 2,153 | 1,564 |
| Net loss from disposition of assets | -38 | 0 | 6,407 | NaN |
| Loss from investment in unconsolidated entities | NaN | 0 | NaN | NaN |
| Loss from investments | -98 | 7 | 57 | 50 |
| Real estate impairment provision | 0 | 0 | 18,195 | NaN |
| Goodwill impairment provision | NaN | 0 | 0 | NaN |
| 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 | NaN | 0 | NaN | NaN |
| Other assets | NaN | NaN | NaN | -847 |
| Deferred leasing costs and other assets | 41 | -2,882 | -3,431 | NaN |
| Accrued expenses and other liabilities | -3,086 | -6,289 | 7,281 | -9,880 |
| Due to affiliates, net | NaN | 0 | 0 | NaN |
| Net cash used in operating activities - continuing operations | -9,488 | -1,976 | 2,715 | NaN |
| Net cash (used in) provided by operating activities - discontinued operations | -261 | 2,350 | 65,632 | NaN |
| 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 | NaN | 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 | NaN |
| Net cash provided by (used in) investing activities - discontinued operations | 825 | 425,028 | 267,857 | NaN |
| Net cash (used in) provided by investing activities | -13,952 | 383,813 | 253,076 | 197,206 |
| Proceeds from borrowings - credit facility | NaN | 0 | NaN | NaN |
| Proceeds from borrowings - term loan | NaN | 0 | NaN | NaN |
| Proceeds from borrowings - mortgage debt | NaN | 0 | NaN | NaN |
| Principal pay down of indebtedness - credit facility | NaN | 265,000 | 200,000 | NaN |
| Principal payoff of indebtedness - term loan | NaN | 250,000 | -100,000 | 100,000 |
| Principal payoff of secured indebtedness - mortgage debt | NaN | 49,830 | 109,560 | 0 |
| Principal amortization payments on secured indebtedness | NaN | 0 | 0 | 0 |
| Deferred financing costs | NaN | 0 | 0 | NaN |
| Payment for debt extinguishment | 1,063 | 1,971 | 1,391 | NaN |
| Repurchase of common shares | NaN | 0 | NaN | NaN |
| Offering costs | 0 | 0 | 0 | 37 |
| Repurchase of noncontrolling interest | NaN | 0 | -1,297 | 1,339 |
| Redemption of preferred units | NaN | 0 | NaN | NaN |
| Repurchase of common shares to satisfy employee tax withholding requirements | 1,348 | 1,092 | 0 | 112 |
| Deferred financing costs | NaN | NaN | NaN | 0 |
| Distributions to noncontrolling interests | 273 | 296 | 2,004 | NaN |
| Dividends to common shareholders | 3,755 | 3,742 | 8,420 | 16,741 |
| Distributions paid to preferred units subject to redemption | NaN | 0 | NaN | NaN |
| 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 | NaN |
| Cash, cash equivalents and restricted cash at the end of the period | 116,300 | 146,440 | 334,190 | NaN |
Peakstone Realty Trust (PKST)
Peakstone Realty Trust (PKST)