Piedmont Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-80.73	-83.62	-79.07	-48.39	146.83	-1.15
Depreciation & Amortization	192.55	182.27	168.08	153.8	137.03	125.98
Other Amortization	49.77	49.97	59.66	78.9	82.12	76.56
Gain (Loss) on Sale of Assets	-	-2.01	0.45	-1.95	-151.73	-
Asset Writedown	-	-	33.83	29.45	25.98	41
Stock-Based Compensation	9.7	9.67	9.55	8.09	8.97	10.98
Change in Accounts Receivable	-22.63	-23.56	-11.83	-14.12	-14.16	-9.69
Change in Accounts Payable	6.72	-18.24	14.44	19.26	-1.59	1.86
Change in Other Net Operating Assets	4.51	3.43	1.02	-10.69	4.77	1.92
Other Operating Activities	29.81	37.81	0.39	0.3	-	-0.01
Operating Cash Flow	179.2	140.57	198.11	210.13	215.22	242.2
Operating Cash Flow Growth	10.79%	-29.05%	-5.72%	-2.36%	-11.14%	25.31%
Acquisition of Real Estate Assets	-147.52	-157.24	-212.11	-158.19	-392.27	-348.64
Sale of Real Estate Assets	-	31.35	74.89	1.95	297.39	-
Net Sale / Acq. of Real Estate Assets	-147.52	-125.89	-137.22	-156.25	-94.88	-348.64
Other Investing Activities	-	-	-	-	118.5	-
Investing Cash Flow	-198.26	-175.35	-186.62	-196.02	-1.25	-368.93
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)	67.08	-4.3	164.36	67.69	-93.58	253.97
Repurchase of Common Stock	-3.1	-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	-30.83	-37.86	-2.56	-2.32	-1.33	-1.09
Net Cash Flow	13.93	-110.09	109.68	-15.39	10.74	-0.35
Levered Free Cash Flow	259.61	211.5	259.32	172.66	331.73	246.04
Unlevered Free Cash Flow	331.35	283.39	329.37	230.09	369	274.82
Cash Interest Paid	123.1	141.5	117.5	81	66.1	-
Change in Working Capital	-21.91	-53.51	5.22	-9.07	-30.99	-10.6

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