Piedmont Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
9.18
-0.06 (-0.65%)
Oct 28, 2026, 4:00 PM EDT - Market closed
Piedmont Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.29 | -83.62 | -79.07 | -48.39 | 146.83 | -1.15 |
Depreciation & Amortization | 198.3 | 182.27 | 168.08 | 153.8 | 137.03 | 125.98 |
Other Amortization | 48.67 | 49.97 | 59.66 | 78.9 | 82.12 | 76.56 |
Gain (Loss) on Sale of Assets | -8.88 | -2.01 | 0.45 | -1.95 | -151.73 | - |
Asset Writedown | - | - | 33.83 | 29.45 | 25.98 | 41 |
Stock-Based Compensation | 9.6 | 9.67 | 9.55 | 8.09 | 8.97 | 10.98 |
Change in Accounts Receivable | -22.99 | -23.56 | -11.83 | -14.12 | -14.16 | -9.69 |
Change in Accounts Payable | -5.74 | -18.24 | 14.44 | 19.26 | -1.59 | 1.86 |
Change in Other Net Operating Assets | 2.03 | 3.43 | 1.02 | -10.69 | 4.77 | 1.92 |
Other Operating Activities | 50.04 | 37.81 | 0.39 | 0.3 | - | -0.01 |
Operating Cash Flow | 167.81 | 140.57 | 198.11 | 210.13 | 215.22 | 242.2 |
Operating Cash Flow Growth | 8.50% | -29.05% | -5.72% | -2.36% | -11.14% | 25.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -212.2 | -157.24 | -212.11 | -158.19 | -392.27 | -348.64 |
Sale of Real Estate Assets | 11.76 | 31.35 | 74.89 | 1.95 | 297.39 | - |
Net Sale / Acq. of Real Estate Assets | -200.44 | -125.89 | -137.22 | -156.25 | -94.88 | -348.64 |
Other Investing Activities | - | - | - | - | 118.5 | - |
Investing Cash Flow | -246.95 | -175.35 | -186.62 | -196.02 | -1.25 | -368.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 998.04 | 918.97 | 1,413 | 803.42 | 789.58 |
Long-Term Debt Repaid | - | -1,002 | -754.61 | -1,345 | -897 | -535.61 |
Net Debt Issued (Repaid) | 141.03 | -4.3 | 164.36 | 67.69 | -93.58 | 253.97 |
Repurchase of Common Stock | -53.03 | -2.27 | -1.76 | -1.76 | -3.94 | -22.6 |
Common Dividends Paid | -0.16 | -30.87 | -61.86 | -93.12 | -104.37 | -103.91 |
Other Financing Activities | -50.38 | -37.86 | -2.56 | -2.32 | -1.33 | -1.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.66 | -110.09 | 109.68 | -15.39 | 10.74 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 240.76 | 211.5 | 259.32 | 172.66 | 331.73 | 246.04 |
Unlevered Free Cash Flow | 312.5 | 283.39 | 329.37 | 230.09 | 369 | 274.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 129.4 | 141.5 | 117.5 | 81 | 66.1 | - |
Change in Working Capital | -41.63 | -53.51 | 5.22 | -9.07 | -30.99 | -10.6 |