Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
6.71
0.00 (0.00%)
At close: May 8, 2025, 4:00 PM
6.71
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT

PDM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-61.41-79.07-48.39146.83-1.15232.69
Upgrade
Depreciation & Amortization
170.56168.08153.8137.03125.98114.71
Upgrade
Other Amortization
57.4759.6678.982.1276.5682.48
Upgrade
Gain (Loss) on Sale of Assets
-0.340.45-1.95-151.73--205.67
Upgrade
Asset Writedown
15.433.8329.4525.9841-
Upgrade
Stock-Based Compensation
9.869.558.098.9710.989.72
Upgrade
Change in Accounts Receivable
-14.92-11.83-14.12-14.16-9.69-30.89
Upgrade
Change in Accounts Payable
8.3214.4419.26-1.591.866.26
Upgrade
Change in Other Net Operating Assets
-6.421.02-10.694.771.92-19.11
Upgrade
Other Operating Activities
0.510.390.3--0.010.35
Upgrade
Operating Cash Flow
178.47198.11210.13215.22242.2193.28
Upgrade
Operating Cash Flow Growth
-7.58%-5.72%-2.36%-11.14%25.31%-7.29%
Upgrade
Acquisition of Real Estate Assets
-205.67-212.11-158.19-392.27-348.64-529.64
Upgrade
Sale of Real Estate Assets
27.2474.891.95297.39-360.09
Upgrade
Net Sale / Acq. of Real Estate Assets
-178.43-137.22-156.25-94.88-348.64-169.54
Upgrade
Other Investing Activities
---118.5--
Upgrade
Investing Cash Flow
-224.42-186.62-196.02-1.25-368.93-197.88
Upgrade
Long-Term Debt Issued
-918.971,413803.42789.581,174
Upgrade
Long-Term Debt Repaid
--754.61-1,345-897-535.61-1,035
Upgrade
Net Debt Issued (Repaid)
112.17164.3667.69-93.58253.97139.31
Upgrade
Repurchase of Common Stock
-3.05-1.76-1.76-3.94-22.6-32.69
Upgrade
Common Dividends Paid
-62.08-61.86-93.12-104.37-103.91-106.31
Upgrade
Other Financing Activities
-2.23-2.56-2.32-1.33-1.09-1.89
Upgrade
Net Cash Flow
-1.13109.68-15.3910.74-0.35-6.17
Upgrade
Cash Interest Paid
126.1117.58166.1--
Upgrade
Levered Free Cash Flow
204.94267.26172.66331.73246.04106.02
Upgrade
Unlevered Free Cash Flow
275.71337.32230.09369274.82138.3
Upgrade
Change in Net Working Capital
4.53-57.4253.13-92.13-13.99122
Upgrade
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q