Piedmont Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
8.20
-0.19 (-2.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
Piedmont Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -70.35 | -79.07 | -48.39 | 146.83 | -1.15 | 232.69 | Upgrade
|
| Depreciation & Amortization | 176.6 | 168.08 | 153.8 | 137.03 | 125.98 | 114.71 | Upgrade
|
| Other Amortization | 52.95 | 59.66 | 78.9 | 82.12 | 76.56 | 82.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.01 | 0.45 | -1.95 | -151.73 | - | -205.67 | Upgrade
|
| Asset Writedown | 15.4 | 33.83 | 29.45 | 25.98 | 41 | - | Upgrade
|
| Stock-Based Compensation | 10.51 | 9.55 | 8.09 | 8.97 | 10.98 | 9.72 | Upgrade
|
| Change in Accounts Receivable | -22.88 | -11.83 | -14.12 | -14.16 | -9.69 | -30.89 | Upgrade
|
| Change in Accounts Payable | -5.1 | 14.44 | 19.26 | -1.59 | 1.86 | 6.26 | Upgrade
|
| Change in Other Net Operating Assets | -2.94 | 1.02 | -10.69 | 4.77 | 1.92 | -19.11 | Upgrade
|
| Other Operating Activities | 8.01 | 0.39 | 0.3 | - | -0.01 | 0.35 | Upgrade
|
| Operating Cash Flow | 154.67 | 198.11 | 210.13 | 215.22 | 242.2 | 193.28 | Upgrade
|
| Operating Cash Flow Growth | -15.33% | -5.72% | -2.36% | -11.14% | 25.31% | -7.29% | Upgrade
|
| Acquisition of Real Estate Assets | -187.94 | -212.11 | -158.19 | -392.27 | -348.64 | -529.64 | Upgrade
|
| Sale of Real Estate Assets | 31.35 | 74.89 | 1.95 | 297.39 | - | 360.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -156.58 | -137.22 | -156.25 | -94.88 | -348.64 | -169.54 | Upgrade
|
| Other Investing Activities | - | - | - | 118.5 | - | - | Upgrade
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| Investing Cash Flow | -206.24 | -186.62 | -196.02 | -1.25 | -368.93 | -197.88 | Upgrade
|
| Long-Term Debt Issued | - | 918.97 | 1,413 | 803.42 | 789.58 | 1,174 | Upgrade
|
| Long-Term Debt Repaid | - | -754.61 | -1,345 | -897 | -535.61 | -1,035 | Upgrade
|
| Net Debt Issued (Repaid) | -35.02 | 164.36 | 67.69 | -93.58 | 253.97 | 139.31 | Upgrade
|
| Repurchase of Common Stock | -3.01 | -1.76 | -1.76 | -3.94 | -22.6 | -32.69 | Upgrade
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| Common Dividends Paid | -31.08 | -61.86 | -93.12 | -104.37 | -103.91 | -106.31 | Upgrade
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| Other Financing Activities | -8.16 | -2.56 | -2.32 | -1.33 | -1.09 | -1.89 | Upgrade
|
| Net Cash Flow | -128.83 | 109.68 | -15.39 | 10.74 | -0.35 | -6.17 | Upgrade
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| Cash Interest Paid | 133.4 | 117.5 | 81 | 66.1 | - | - | Upgrade
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| Levered Free Cash Flow | 172.21 | 267.26 | 172.66 | 331.73 | 246.04 | 106.02 | Upgrade
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| Unlevered Free Cash Flow | 243.74 | 337.32 | 230.09 | 369 | 274.82 | 138.3 | Upgrade
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| Change in Working Capital | -36.45 | 5.22 | -9.07 | -30.99 | -10.6 | -45.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.