Piedmont Office Realty Tr... (PDM)
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, 05:44 PM EDT
Piedmont Office Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.81M | -10.1M | -29.98M | -11.52M | -9.81M | -27.76M | -28.03M | -17M | -1.99M | -1.36M | 75.57M | 3.33M | 7.96M | 59.96M | -31.75M | 11.3M | 9.94M | 9.34M |
Depreciation & Amortization | 26.23M | 55.31M | 55.24M | 56.07M | 56.91M | 55.53M | 62.27M | 54.91M | 55.83M | 55.58M | 56.11M | 55.77M | 51.89M | 51.63M | 51.87M | 49.19M | 48.99M | 49.23M |
Stock-Based Compensation | 2.46M | 2.19M | 3.29M | 2.19M | 2.2M | 1.88M | 2.06M | 2.1M | 2.16M | 1.76M | 2.09M | 2.01M | 2.05M | 2.81M | 2.78M | 1.75M | 3.18M | 3.27M |
Other Working Capital | 5.82M | -35.57M | 19.14M | -14.38M | -4.92M | 101K | -1.99M | 17.46M | 670K | -11.09M | -17.67M | -1.72M | 6.44M | -21.04M | 3.98M | 8.14M | -5.02M | 1.92M |
Other Non-Cash Items | 38.22M | -43.69M | 17.35M | 838K | 94.04M | 1.42M | 90.3M | 1.52M | 1.41M | 930K | -75.06M | 1.01M | -146K | -49.8M | 874K | 955K | 681K | 760K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -73.9M | 10.64M | n/a | n/a | n/a | n/a | n/a | n/a | 40.03M | n/a | n/a | 412K |
Change in Working Capital | n/a | n/a | 19.14M | -4.69M | 17.29M | -26.53M | -3.1M | 13.13M | -2.6M | -16.51M | -7.48M | 11.08M | -9.84M | -24.75M | 13.37M | 1.65M | -9.41M | -16.2M |
Operating Cash Flow | 50.1M | 3.71M | 65.04M | 42.88M | 66.83M | 23.36M | 49.6M | 65.31M | 54.82M | 40.4M | 51.23M | 72.21M | 51.93M | 39.85M | 77.17M | 64.84M | 53.37M | 46.82M |
Capital Expenditures | n/a | -39.63M | -72.12M | -42.99M | -50.93M | -46.06M | -44.8M | -41.74M | -35.47M | -36.18M | -25.85M | -36.38M | -26.56M | -32.56M | -39.15M | -28.77M | -28.95M | -25.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 21.58M | n/a | 53.31M | 1.95M | n/a | n/a | n/a | 153.79M | n/a | 2K | 262.09M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.27M | -39.77M | -13.93M | -11.63M | -14.63M | -9.21M | -16.17M | -6.66M | -7.72M | -9.22M | -8.84M | -6.36M | -4.44M | 256.86M | -235.98M | -3.45M | -4.82M | -2.05M |
Investing Cash Flow | -31.27M | -39.77M | -86.06M | -33.04M | -65.56M | -1.97M | -59.02M | -48.41M | -43.19M | -45.4M | 119.11M | -313.65M | -31M | 224.29M | -275.13M | -32.22M | -33.76M | -27.81M |
Debt Repayment | n/a | n/a | -877K | -868K | 151.71M | 14.39M | 3.61M | 475K | -150M | 213.6M | -162.5M | 272.83M | 4.58M | -209M | 212M | -1.42M | 4.58M | 38.81M |
Common Stock Repurchased | n/a | n/a | n/a | 995K | -140K | -855K | -76K | -33K | -69K | -1.58M | -3.94M | 3.7M | -337K | -3.37M | -18.85M | -114K | -772K | -685K |
Dividend Paid | -14K | -30.84M | -216K | -15.51M | -15.51M | -30.63M | -336K | -15.47M | -25.99M | -51.33M | -575K | -25.92M | -25.93M | -51.95M | -14K | -26.07M | -26.08M | -51.74M |
Other Financial Acitivies | -17.64M | -40.36M | -977K | -326K | -1.41M | -1.6M | -674K | -1.11M | -128K | -515K | -505K | -4.19M | -65K | -15K | -594K | -542K | -832K | -2.19M |
Financial Cash Flow | -17.65M | -71.2M | -2.07M | -16.7M | 134.79M | -17.84M | 2.6M | -16.1M | -176.19M | 160.18M | -163.58M | 246.43M | -21.74M | -264.33M | 192.54M | -28.04M | -22.34M | -15.79M |
Net Cash Flow | 1.18M | -107.25M | -23.09M | -6.86M | 136.06M | 3.56M | -6.82M | 805K | -164.55M | 155.18M | 6.76M | 4.99M | -812K | -192K | -5.42M | 4.58M | -2.73M | 3.22M |
Free Cash Flow | 50.1M | -35.91M | -7.08M | -111K | 15.9M | -22.7M | 4.8M | 23.57M | 19.35M | 4.21M | 25.38M | 35.82M | 25.37M | 7.28M | 38.02M | 36.07M | 24.43M | 21.06M |