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    Piedmont Office Realty Tr...

    NYSE: PDM · Real-Time Price · USD
    7.68
    -0.08 (-1.03%)
    At close: Aug 15, 2025, 3:59 PM
    7.71
    0.33%
    After-hours: Aug 15, 2025, 04:40 PM EDT

    Piedmont Office Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -79.06M -48.39M 146.83M -1.17M
    Depreciation & Amortization
    		 220.93M 226.85M 215.39M 199.27M
    Stock-Based Compensation
    		 9.55M 8.09M 8.97M 10.98M
    Other Working Capital
    		 17.05M -9.07M -15.23M -912K
    Other Non-Cash Items
    		 46.69M 32.65M -124.99M 3.27M
    Deferred Income Tax
    		 n/a n/a n/a 40.45M
    Change in Working Capital
    		 5.22M -9.07M -30.98M -10.6M
    Operating Cash Flow
    		 198.11M 210.13M 215.22M 242.2M
    Capital Expenditures
    		 -212.11M -158.19M -121.36M -122.63M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 415.89M n/a
    Other Investing Acitivies
    		 -186.62M -37.83M -295.78M -246.31M
    Investing Cash Flow
    		 -186.62M -196.02M -1.25M -368.93M
    Debt Repayment
    		 164.36M 67.69M -93.58M 253.97M
    Common Stock Repurchased
    		 n/a -1.76M -3.94M -19.54M
    Dividend Paid
    		 -61.86M -93.12M -104.37M -103.91M
    Other Financial Acitivies
    		 -4.32M -4.08M -5.27M -4.15M
    Financial Cash Flow
    		 98.18M -29.5M -203.23M 126.38M
    Net Cash Flow
    		 109.68M -15.39M 10.74M -354K
    Free Cash Flow
    		 -14M 51.94M 93.86M 119.58M

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