Piedmont Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
6.56
+0.09 (1.39%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Piedmont Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-83.6-79.06-48.38146.83-1.17
Depreciation & Amortization
232.24227.74232.7219.15202.54
Stock-Based Compensation
9.679.558.098.9710.98
Other Adjustments
35.7834.6626.79-128.7540.45
Change in Receivables
-23.56-11.83-14.12-14.16-9.69
Changes in Accounts Payable
-18.2414.4419.26-1.591.86
Changes in Unearned Revenue
-15.151.58-3.52-20.01-4.69
Changes in Other Operating Activities
3.431.02-10.694.771.92
Operating Cash Flow
140.57198.11210.13215.22242.2
Operating Cash Flow Growth
-29.05%-5.72%-2.36%-11.14%25.31%
Capital Expenditures
-157.24-212.11-158.19-392.27-348.64
Sale of Property, Plant & Equipment
31.3574.891.95297.39-
Proceeds from Sale of Investments
---118.5-
Other Investing Activities
-49.46-49.4-39.78-24.87-20.3
Investing Cash Flow
-175.35-186.62-196.02-1.25-368.93
Long-Term Debt Issued
998.04918.971,413803.42789.58
Long-Term Debt Repaid
-1,002-754.61-1,345-897-535.61
Net Long-Term Debt Issued (Repaid)
-4.3164.3667.69-93.58253.97
Repurchase of Common Stock
-2.27-1.76-1.76-3.94-22.6
Net Common Stock Issued (Repurchased)
-2.27-1.76-1.76-3.94-22.6
Common Dividends Paid
-30.87-61.86-93.12-104.37-103.91
Other Financing Activities
-37.86-2.56-2.32-1.33-1.09
Financing Cash Flow
-75.3198.18-29.51-203.23126.38
Net Cash Flow
-110.09109.68-15.3910.74-0.35
Free Cash Flow
-16.68-1451.94-177.05-106.43
FCF Margin
-2.95%-2.45%8.99%-31.41%-20.13%
Free Cash Flow Per Share
-0.13-0.110.42-1.43-0.86
Levered Free Cash Flow
-42.88117.9798.86-136.69105.81
Unlevered Free Cash Flow
124.4973.08127.37-131.89-107.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q