Piedmont Office Realty Trust (PDM)
6.30 x 100 7.12 x 100
Post-market by (Cboe BZX)
6.80 +0.02 (+0.29%) 04/25/25 [NYSE]
6.30 x 100 7.12 x 100
Post-market 6.80 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,064 | -48,377 | 146,830 | -1,167 | 232,685 |
| Depreciation Amortization | 227,740 | 232,700 | 219,150 | 202,542 | 197,189 |
| Accounts receivable | -11,825 | -14,120 | -14,163 | -9,691 | -30,887 |
| Other Working Capital | 5,221 | -9,072 | -30,985 | -11,226 | -45,544 |
| Other Operating Activity | 56,040 | 49,000 | -105,617 | 61,745 | -160,159 |
| Operating Cash Flow | $198,112 | $210,131 | $215,215 | $242,203 | $193,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,216 | -156,245 | -94,879 | -348,637 | -169,542 |
| Other Investing Activity | -49,400 | -39,775 | 93,632 | -20,295 | -28,334 |
| Investing Cash Flow | $-186,616 | $-196,020 | $-1,247 | $-368,932 | $-197,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 918,972 | 1,412,659 | 803,420 | 789,580 | 1,174,383 |
| Debt Repayment | -754,610 | -1,344,967 | -897,000 | -535,610 | -1,035,077 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,537 | -29,986 |
| Dividend Paid | -61,864 | -93,122 | -104,374 | -103,905 | -106,309 |
| Other Financing Activity | -4,318 | -4,075 | -5,274 | -4,153 | -4,591 |
| Financing Cash Flow | $98,180 | $-29,505 | $-203,228 | $126,375 | $-1,580 |
| Beginning Cash Position | 4,206 | 19,600 | 8,860 | 9,214 | 15,386 |
| End Cash Position | 113,882 | 4,206 | 19,600 | 8,860 | 9,214 |
| Net Cash Flow | $109,676 | $-15,394 | $10,740 | $-354 | $-6,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,112 | 210,131 | 215,215 | 242,203 | 193,284 |
| Capital Expenditure | -212,108 | -158,191 | -392,267 | -348,637 | -529,636 |
| Free Cash Flow | -13,996 | 51,940 | -177,052 | -106,434 | -336,352 |