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 |
| -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 | 22.61M | 8.94M | 192.43M | 8.71M | 162.48M | 8.42M | 8.15M | 50.21M | 45.41M | 16.11M | 10.94M | 57.83M | -31.39M | 126.13M | 23.71M | 15.1M | 30.18M | -12.76M | 80.08M | 10.38M | |
| 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 | 47.69M | 48.9M | 49.12M | 49.4M | 45.56M | 45.54M | 43.57M | 42.95M | 42.29M | 40.67M | 40.19M | 43.13M | 45.26M | 48.11M | 48.96M | 50.9M | 53.83M | 50.02M | 48.78M | 49.47M | |
| 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 | 2.74M | 1.44M | 1.65M | 3.9M | 3.08M | 2.53M | 6M | 3.83M | 3.07M | 1.67M | 3.98M | 1.02M | 2.54M | 1.25M | 2.51M | 2.9M | 298K | 1.98M | 3.18M | 2.47M | |
| 21.58M | -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 | -2.42M | -2.16M | -2.67M | 785K | -373K | 11.71M | -384K | -1.76M | 1.37M | 2.02M | -3.28M | 862K | 159K | 4M | -535K | 2.04M | -810K | 15.52M | -5.15M | 5.23M | |
| 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 | 761K | 789K | 324K | 206K | -332K | 158K | 161K | 100K | -35K | -8K | -6K | -201K | 374K | 404K | 401K | 409K | 438K | 422K | 417K | 425K | |
| 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 | -14.91M | 306K | -186.16M | -3K | -150.64M | 1.92M | -1.45M | -37.89M | -30.5M | n/a | 33K | -43.54M | 46.58M | -113.27M | -6.6M | 42K | -19.66M | 22.71M | -70.61M | 114K | |
| 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 | -4.42M | -12.14M | -13.58M | -15.41M | -11.91M | 9.73M | -4.73M | -18.96M | 4.32M | -3.37M | -5.2M | -24.93M | 3.11M | 2.04M | -7.57M | -19.09M | -1.32M | 6.92M | -8.81M | -13.14M | |
| 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 | 54.47M | 48.23M | 43.78M | 46.8M | 48.24M | 68.3M | 51.7M | 40.24M | 64.55M | 55.08M | 49.94M | 33.31M | 66.47M | 64.67M | 61.41M | 50.25M | 63.77M | 69.29M | 53.04M | 49.71M | |
| -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 | -32.57M | -25.05M | -22.57M | -32.38M | -46.19M | -25.09M | -16.84M | -15.44M | -27.11M | -18.52M | -13.72M | -12.76M | -14.42M | -7.09M | -30.05M | -28.27M | -21.84M | -33.97M | -27.89M | -26.54M | |
| 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 | n/a | n/a | n/a | 1.16M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | 284K | n/a | -284K | 165.85M | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -12.35M | -3.88M | 347.36M | -416.43M | 399.73M | -230.2M | -98.49M | 166.9M | 23.54M | -5.62M | -3.17M | 381.13M | 2.92M | 353.49M | 17.73M | -4.27M | -232.3M | -128.62M | 142.88M | 42.54M | |
| -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 | -44.92M | -28.94M | 324.79M | -448.81M | 353.54M | -255.29M | -115.34M | 151.46M | -3.57M | -24.14M | -16.89M | 368.38M | -60.93M | 346.69M | -12.32M | -32.82M | -88.29M | -162.58M | 115M | 16M | |
| -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 | 4.63M | -4.51M | -312.27M | 450.93M | -397.98M | 216.62M | 95.63M | -120.29M | -30.45M | -5.45M | 30.64M | -38.23M | 22.64M | -350.35M | -13.35M | 44.66M | 25.66M | 109.06M | -119.33M | -27.26M | |
| n/a | 995K | -140K | -855K | -76K | -33K | -69K | -1.58M | -3.94M | 3.7M | -337K | -3.37M | -18.85M | -114K | -772K | -685K | -29.99M | -99K | -1M | -1.6M | n/a | n/a | -2.24M | -16.9M | -32.48M | -2.22M | -32.9M | -233.16M | -56.58M | -3.9M | -2.25M | -1.13M | -16K | -45K | -1.74M | -7.94M | |
| -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 | -477K | -26.47M | -26.48M | -52.88M | -14K | -26.5M | -26.52M | -53.4M | -20K | -26.96M | -27M | -130.11M | -37K | -30.57M | -30.58M | -61.08M | -7K | -30.53M | -30.54M | -30.53M | |
| -977K | -326K | -1.41M | -1.6M | -674K | -1.11M | -128K | -515K | -505K | -4.19M | -65K | -15K | -594K | -542K | -832K | -2.19M | -250K | -806K | -1.27M | -1.74M | -511K | -262K | -2.29M | -1.09M | -178K | -705K | -1.62M | -737K | -134K | -22K | -113K | -63K | -171K | -316K | -1.78M | -682K | |
| -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 | -26.08M | -31.79M | -340.01M | 396.3M | -398.5M | 189.87M | 66.81M | -191.68M | -63.12M | -33.12M | -30.88M | -402.25M | -34.1M | -384.85M | -46.3M | -17.62M | 25.48M | 78.22M | -151.66M | -66.42M | |
| -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 | -16.52M | -12.5M | 28.56M | -5.71M | 3.28M | 2.88M | 3.17M | 24K | -2.15M | -2.18M | 2.17M | -562K | -27.35M | 26.51M | 2.79M | -184K | 960K | -15.08M | 16.38M | -709K | |
| -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 | 21.9M | 23.18M | 21.21M | 14.42M | 2.06M | 43.22M | 34.85M | 24.81M | 37.44M | 36.55M | 36.22M | 20.55M | 52.05M | 57.58M | 31.36M | 21.99M | 41.94M | 35.32M | 25.15M | 23.17M |