Piedmont Office Realty Tr... (PDM)
6.56
0.09 (1.39%)
At close: Apr 17, 2025, 3:59 PM
6.60
0.54%
After-hours: Apr 17, 2025, 04:25 PM EDT
Piedmont Office Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -79.07M | -77.12M | -82.6M | -74.78M | -48.38M | 55.22M | 75.55M | 85.5M | 146.83M | 39.51M | 47.48M | 49.45M | -1.17M | 53.2M | 50.84M | 233.32M | 232.69M | 372.55M | 372.03M | 187.76M | 229.26M | 112.19M | 119.88M | 122.67M | 130.29M | 53.49M | 163.51M | 176.28M | 133.55M | 195.12M | 56.23M | 112.6M | 107.87M | 203.34M | 214.23M | 164.13M | |
| 223.75M | 230.78M | 229.62M | 228.54M | 228.59M | 222.43M | 223.28M | 219.34M | 215.39M | 211.15M | 204.57M | 201.66M | 199.27M | 195.1M | 194.81M | 194.94M | 195.11M | 192.98M | 189.62M | 184.07M | 177.62M | 174.35M | 169.49M | 166.11M | 166.29M | 169.25M | 176.69M | 185.46M | 193.23M | 201.81M | 203.72M | 203.54M | 202.11M | 196.44M | 191.81M | 194.15M | |
| 9.55M | 8.33M | 8.25M | 8.21M | 8.09M | 8.12M | 8.03M | 7.92M | 8.97M | 9.66M | 9.4M | 10.52M | 10.98M | 10.94M | 10.62M | 9.1M | 9.72M | 10.06M | 11.16M | 15.51M | 15.45M | 15.43M | 14.56M | 12.55M | 9.74M | 9.21M | 8.8M | 7.32M | 9.2M | 6.96M | 7.68M | 8.36M | 7.93M | 9.68M | 10.31M | 8.82M | |
| 2.38M | -21.2M | 10.65M | 16.24M | 5.05M | -10.63M | -29.81M | -24.04M | -33.99M | -12.34M | -2.48M | -13.94M | 9.03M | 2.62M | -7.68M | -5.33M | -6.47M | -4.42M | 9.46M | 11.74M | 9.19M | 10.93M | 1.24M | -1.65M | 970K | -238K | 1.74M | 4.49M | 5.66M | 4.69M | 16.21M | 11.6M | 14.79M | 31.67M | -3.83M | -3.1M | |
| 113.64M | 186.59M | 187.27M | 94.65M | 94.16M | -71.19M | -71.7M | -73.26M | -123.99M | -48.06M | -48.12M | -47.29M | 3.27M | 3.16M | 2.99M | 2.63M | 2.08M | 987K | 356K | 193K | 87K | 384K | 218K | 51K | -250K | 159K | 571K | 978K | 1.59M | 1.65M | 1.67M | 1.69M | 1.7M | 1.75M | 1.74M | 1.81M | |
| n/a | -73.9M | -63.26M | -63.26M | -63.26M | 10.64M | n/a | n/a | n/a | 40.03M | 40.03M | 40.03M | 40.45M | -14.5M | -14.19M | -200.35M | -200.76M | -336.49M | -334.88M | -150.17M | -188.06M | -67.92M | -69.84M | -68.36M | -74.02M | 3.06M | -110.2M | -116.83M | -73.25M | -139.48M | -3.51M | -67.52M | -67.45M | -162.13M | -167.1M | -118.92M | |
| 5.22M | -17.02M | 805K | -19.09M | -9.07M | -13.45M | -15.51M | -22.74M | -30.98M | -10.14M | -19.57M | -19.15M | -10.6M | -28.38M | -42.17M | -46.34M | -45.54M | -53.04M | -31.17M | -22.32M | -25.87M | -9.64M | -22.75M | -23.22M | -29.18M | -30.39M | -24.98M | -27.35M | -21.51M | -25.94M | -21.06M | -22.3M | -16.35M | 7.69M | -25.76M | -26.58M | |
| 198.11M | 182.67M | 205.1M | 193.09M | 210.13M | 211.76M | 218.66M | 215.76M | 215.22M | 241.15M | 233.79M | 235.23M | 242.2M | 219.51M | 202.9M | 193.31M | 193.28M | 187.05M | 207.13M | 215.04M | 208.48M | 224.79M | 211.56M | 209.8M | 202.87M | 204.79M | 214.39M | 225.86M | 242.81M | 240.1M | 244.73M | 236.35M | 235.81M | 256.77M | 225.25M | 223.41M | |
| -212.11M | -184.78M | -183.53M | -168.07M | -158.19M | -139.24M | -133.89M | -124.98M | -121.36M | -134.66M | -127.04M | -129.43M | -122.63M | -116.05M | -112.33M | -105.96M | -112.58M | -126.19M | -126.23M | -120.5M | -103.55M | -84.47M | -77.91M | -74.78M | -72.11M | -59.42M | -47.99M | -64.32M | -79.83M | -87.24M | -114.13M | -111.96M | -110.23M | -125.14M | -110.51M | -105.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | 1.16M | 1.16M | 1.16M | n/a | n/a | n/a | n/a | 848.17M | 848.17M | 848.17M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | -878K | -878K | -1.16M | 165.85M | 165.56M | 165.56M | 165.85M | n/a | n/a | n/a | |
| 74.89M | 76.84M | 55.25M | 55.25M | 1.95M | 153.79M | 153.79M | 153.79M | 415.89M | 262.1M | 262.1M | 262.09M | 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 | -49.43M | -49.43M | -49.43M | -49.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.4M | -51.64M | -46.67M | -39.77M | -39.77M | -32.44M | -32.14M | -28.86M | 237.22M | 10.07M | 12.98M | 12.61M | -246.31M | -22.67M | -23.1M | 329.08M | -85.3M | 326.78M | 100.46M | -345.39M | 237.93M | -138.26M | 86.32M | 181.64M | 395.88M | 375.27M | 734.38M | 755.28M | 369.87M | 134.65M | -347.46M | -222.3M | -175.49M | -415.35M | -267.09M | -357.75M | |
| -186.62M | -159.59M | -174.95M | -152.59M | -196.02M | -17.89M | -283.13M | -270.94M | -1.25M | -395.48M | -114.06M | -116.83M | -368.93M | -138.72M | -135.44M | 223.12M | -197.88M | 200.59M | -25.77M | -465.89M | 134.38M | -222.74M | 8.42M | 106.86M | 323.78M | 266.42M | 637.24M | 641.81M | 240.61M | 213.25M | -296.02M | -168.7M | -119.87M | 307.68M | 470.57M | 385.01M | |
| 164.36M | 168.85M | 170.2M | -131.52M | 67.69M | -98.42M | 173.94M | 328.52M | -94.08M | 280.42M | 6.17M | 6.16M | 253.97M | 46.6M | 43.51M | -273.33M | 138.78M | -263.83M | -42.7M | 365.19M | -206.02M | 161.51M | -60.56M | -125.55M | -43.49M | 9.6M | -335.3M | -379.29M | -296.4M | -293.39M | 166.03M | 60.04M | -11.88M | -429.93M | -431.32M | -318.03M | |
| n/a | -76K | -1.1M | -1.03M | -1.76M | -5.62M | -1.89M | -2.15M | -3.94M | -18.85M | -22.67M | -23.1M | -20.42M | -31.56M | -31.54M | -31.77M | -32.69M | -2.7M | -2.6M | -3.84M | -19.14M | -51.62M | -53.83M | -84.49M | -300.76M | -324.86M | -326.54M | -295.89M | -63.86M | -7.3M | -3.44M | -2.93M | -9.75M | -12.94M | -128.63M | -166.8M | |
| -61.86M | -61.98M | -61.95M | -72.42M | -93.12M | -93.36M | -103.81M | -103.75M | -104.37M | -103.81M | -103.97M | -104.12M | -103.91M | -104.37M | -104.77M | -105.16M | -106.31M | -105.85M | -105.87M | -105.91M | -106.43M | -106.44M | -106.91M | -107.38M | -184.09M | -184.11M | -187.72M | -191.31M | -122.27M | -122.24M | -122.2M | -122.16M | -91.62M | -122.23M | -122.78M | -124.59M | |
| -4.32M | -4.01M | -4.8M | -3.51M | -2.43M | -2.26M | -5.34M | -5.27M | -4.77M | -4.86M | -1.22M | -1.98M | -4.15M | -3.81M | -4.07M | -4.51M | -4.07M | -4.33M | -3.78M | -4.81M | -4.16M | -3.82M | -4.27M | -3.6M | -3.24M | -3.2M | -2.52M | -1.01M | -332K | -369K | -663K | -2.33M | -2.95M | -2.81M | -2.73M | -1.77M | |
| 98.18M | 102.85M | 103.45M | -207.52M | -29.5M | -195.69M | 66.84M | 221.29M | -203.23M | 152.89M | -121.57M | -122.17M | 126.38M | -92.24M | -96M | -413.67M | -1.58M | -374M | -152.35M | 254.48M | -333.51M | 1.87M | -221.11M | -318.8M | -529.37M | -500.35M | -852.08M | -867.5M | -482.87M | -423.28M | 39.78M | -65.58M | -114.38M | -566.12M | -683.7M | -611.17M | |
| 109.68M | 125.94M | 133.6M | -167.01M | -15.39M | -1.82M | 2.37M | 166.11M | 10.74M | -1.44M | -1.84M | -3.76M | -354K | -11.46M | -28.54M | 2.75M | -6.17M | 13.63M | 29.01M | 3.62M | 9.35M | 3.92M | -1.13M | -2.13M | -2.72M | -27.93M | 763K | 1.39M | 1.76M | 30.08M | -11.51M | 2.08M | 1.55M | -1.67M | 12.11M | -2.75M | |
| -14M | -2.11M | 21.57M | 25.02M | 51.94M | 72.52M | 84.77M | 90.79M | 93.86M | 106.5M | 106.75M | 105.8M | 119.58M | 103.46M | 90.56M | 87.35M | 80.7M | 60.86M | 80.9M | 94.54M | 104.93M | 140.31M | 133.66M | 135.02M | 130.76M | 145.37M | 166.4M | 161.54M | 162.97M | 152.86M | 130.6M | 124.4M | 125.58M | 131.63M | 114.74M | 118.01M |