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Piedmont Realty Trust Inc (PDM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Piedmont Realty Trust Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12.92
Depreciation & amortization44.03
Amortization of Other Assets17.72
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.23
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Gains Losses On Extinguishment Of Debt Actual Cash Impact-
Income Loss From Equity Method Investments Actual Cash Impact-
Depreciation Including Discontinued Operation-
Deferred Gain Loss On Settlement Of Interest Rate Derivative And Debt Issuance Costs-
Noncash Gain Loss On Extinguishment Of Debt-
Increase Decrease In Contract With Customer Liability-0.09
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-4.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities28.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Assets Assumed Upon Consolidation Of Variable Interest Entity-
Payments For Tenant Improvements and Capital Improvements-
Payments for Tenant Improvements Capital Improvementsandto Develop Real Estate Assets-38.28
Payments For Tenant Improvements Capital Improvements And To Develop Real Estate Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Increase (Decrease) in Lease Acquisition Costs-10.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings26.08
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.96
Payments For Redemptions Of Common Stock-
Payments Of Dividends Common Stock Distributions To Noncontrolling Interest And Discount On Dividend Reinvestment-
Payments of Debt Discount Dueto Loan Modification-
Payments For Loan Modification-
Payments Of Dividends Common Stock Distributions To Non Controlling Interest And Discount On Dividend Reinvestment-
Premiums Paid To Repurchase Senior Notes-
Premiums Paid And Costs To Repurchase Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.13
Net Cash Flow from Financing Activities22.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.11
Total Cash Flow2.54
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About Piedmont Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: pdm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001042776-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.