Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
8.76
+0.24 (2.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
PDM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -77.12 | -48.39 | 146.83 | -1.15 | 232.69 | 229.26 | Upgrade
|
| Depreciation & Amortization | 163.41 | 153.8 | 137.03 | 125.98 | 114.71 | 112.01 | Upgrade
|
| Other Amortization | 69.26 | 78.9 | 82.12 | 76.56 | 82.48 | 65.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.5 | -1.95 | -151.73 | - | -205.67 | -197.01 | Upgrade
|
| Asset Writedown | 36.92 | 29.45 | 25.98 | 41 | - | 8.95 | Upgrade
|
| Stock-Based Compensation | 8.33 | 8.09 | 8.97 | 10.98 | 9.72 | 15.45 | Upgrade
|
| Change in Accounts Receivable | -10.49 | -14.12 | -14.16 | -9.69 | -30.89 | -15.71 | Upgrade
|
| Change in Accounts Payable | 4.28 | 19.26 | -1.59 | 1.86 | 6.26 | -11.25 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -10.69 | 4.77 | 1.92 | -19.11 | 0.31 | Upgrade
|
| Other Operating Activities | 0.39 | 0.3 | - | -0.01 | 0.35 | -0.01 | Upgrade
|
| Operating Cash Flow | 182.67 | 210.13 | 215.22 | 242.2 | 193.28 | 208.48 | Upgrade
|
| Operating Cash Flow Growth | -13.74% | -2.36% | -11.14% | 25.31% | -7.29% | 2.77% | Upgrade
|
| Acquisition of Real Estate Assets | -184.79 | -158.19 | -392.27 | -348.64 | -529.64 | -429.75 | Upgrade
|
| Sale of Real Estate Assets | 76.84 | 1.95 | 297.39 | - | 360.09 | 589.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -107.95 | -156.25 | -94.88 | -348.64 | -169.54 | 160.01 | Upgrade
|
| Other Investing Activities | - | - | 118.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -159.59 | -196.02 | -1.25 | -368.93 | -197.88 | 134.38 | Upgrade
|
| Long-Term Debt Issued | - | 1,413 | 803.42 | 789.58 | 1,174 | 592 | Upgrade
|
| Long-Term Debt Repaid | - | -1,345 | -897 | -535.61 | -1,035 | -798.02 | Upgrade
|
| Net Debt Issued (Repaid) | 168.85 | 67.69 | -93.58 | 253.97 | 139.31 | -206.02 | Upgrade
|
| Repurchase of Common Stock | -1.1 | -1.76 | -3.94 | -22.6 | -32.69 | -20.19 | Upgrade
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| Common Dividends Paid | -61.98 | -93.12 | -104.37 | -103.91 | -106.31 | -106.43 | Upgrade
|
| Other Financing Activities | -2.91 | -2.32 | -1.33 | -1.09 | -1.89 | -0.86 | Upgrade
|
| Net Cash Flow | 125.94 | -15.39 | 10.74 | -0.35 | -6.17 | 9.35 | Upgrade
|
| Cash Interest Paid | 35.2 | - | - | - | - | 64 | Upgrade
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| Levered Free Cash Flow | 239.59 | 219.94 | 333.13 | 246.04 | 106.02 | 282.31 | Upgrade
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| Unlevered Free Cash Flow | 308.01 | 277.38 | 370.41 | 274.82 | 138.3 | 320.72 | Upgrade
|
| Change in Net Working Capital | -26.19 | 5.85 | -92.13 | -13.99 | 122 | -62.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.