Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
7.42
+0.05 (0.68%)
At close: Apr 1, 2025, 4:00 PM
7.46
+0.04 (0.54%)
After-hours: Apr 1, 2025, 6:10 PM EDT

PDM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-79.07-48.39146.83-1.15232.69
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Depreciation & Amortization
168.08153.8137.03125.98114.71
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Other Amortization
59.6678.982.1276.5682.48
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Gain (Loss) on Sale of Assets
0.45-1.95-151.73--205.67
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Asset Writedown
33.8329.4525.9841-
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Stock-Based Compensation
9.558.098.9710.989.72
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Change in Accounts Receivable
-11.83-14.12-14.16-9.69-30.89
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Change in Accounts Payable
14.4419.26-1.591.866.26
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Change in Other Net Operating Assets
1.02-10.694.771.92-19.11
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Other Operating Activities
0.390.3--0.010.35
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Operating Cash Flow
198.11210.13215.22242.2193.28
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Operating Cash Flow Growth
-5.72%-2.36%-11.14%25.31%-7.29%
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Acquisition of Real Estate Assets
-212.11-158.19-392.27-348.64-529.64
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Sale of Real Estate Assets
74.891.95297.39-360.09
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Net Sale / Acq. of Real Estate Assets
-137.22-156.25-94.88-348.64-169.54
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Other Investing Activities
--118.5--
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Investing Cash Flow
-186.62-196.02-1.25-368.93-197.88
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Long-Term Debt Issued
918.971,413803.42789.581,174
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Long-Term Debt Repaid
-754.61-1,345-897-535.61-1,035
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Net Debt Issued (Repaid)
164.3667.69-93.58253.97139.31
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Repurchase of Common Stock
-1.76-1.76-3.94-22.6-32.69
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Common Dividends Paid
-61.86-93.12-104.37-103.91-106.31
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Other Financing Activities
-2.56-2.32-1.33-1.09-1.89
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Net Cash Flow
109.68-15.3910.74-0.35-6.17
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Cash Interest Paid
117.58166.1--
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Levered Free Cash Flow
267.26172.66331.73246.04106.02
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Unlevered Free Cash Flow
337.32230.09369274.82138.3
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Change in Net Working Capital
-57.4253.13-92.13-13.99122
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q