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 | -68.4M | -61.4M | -79.06M | -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 |
Depreciation & Amortization | 192.85M | 223.53M | 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 |
Stock-Based Compensation | 10.12M | 9.86M | 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 |
Other Working Capital | -24.99M | -35.73M | -62K | -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 |
Other Non-Cash Items | 12.72M | 68.53M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 14.45M | 31.75M | 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 |
Operating Cash Flow | 161.74M | 178.47M | 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 |
Capital Expenditures | -154.75M | -205.67M | -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 |
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 | 21.58M | 21.58M | 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 |
Other Investing Acitivies | -96.6M | -79.95M | -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 |
Investing Cash Flow | -190.13M | -224.41M | -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 |
Debt Repayment | -1.75M | 149.97M | 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 |
Common Stock Repurchased | 995K | 855K | 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 |
Dividend Paid | -46.58M | -62.08M | -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 |
Other Financial Acitivies | -59.29M | -43.07M | -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 |
Financial Cash Flow | -107.62M | 44.82M | 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 |
Net Cash Flow | -136.01M | -1.13M | 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 |
Free Cash Flow | 7M | -27.21M | -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 |