Piedmont Office Realty Trust, Inc. (PDM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 28.11M | 50.94M | 35.81M | 50.1M | 3.71M | 65.04M | 42.88M | 66.83M | 23.36M | 49.6M | 65.31M | 54.82M | 40.4M | 51.23M | 72.21M | 51.93M | 39.85M | 77.17M | 64.84M | 53.37M |
| Operating CF Growth % | 656.81% | -21.68% | -16.49% | -25.02% | -84.1% | 31.13% | -34.34% | 21.9% | -42.17% | -3.18% | -9.55% | 5.57% | 1.38% | -33.61% | 11.36% | -2.7% | -14.89% | 41.66% | 34.44% | 21.9% |
| Operating CF / Revenue % | - | 35.66% | 25.73% | 35.71% | 2.6% | 45.41% | 30.79% | 46.65% | 16.16% | 34.13% | 44.43% | 38.32% | 28.38% | 34.8% | 50.11% | 38.1% | 29.27% | 55.85% | 49.47% | 40.99% |
| Net Income | -12.91M | -43.25M | -13.46M | -16.81M | -10.1M | -29.98M | -11.52M | -9.81M | -27.76M | -28.03M | -17M | -1.99M | -1.36M | 75.57M | 3.33M | 7.96M | 59.96M | -31.75M | 11.31M | 9.95M |
| Depreciation & Amortization | 44.03M | 0 | 56.45M | 26.23M | 55.31M | 55.24M | 56.07M | 56.91M | 56.95M | 62.27M | 54.91M | 55.83M | 55.58M | 57.13M | 55.77M | 51.89M | 51.63M | 51.87M | 50.14M | 49.67M |
| Stock-Based Compensation | 2.23M | 2.44M | 2.58M | 2.46M | 2.19M | 3.29M | 2.19M | 2.2M | 1.88M | 2.06M | 2.1M | 2.16M | 1.76M | 2.09M | 2.01M | 2.05M | 2.81M | 2.78M | 1.8M | 3.2M |
| Other Non-Cash Items | -5.23M | 89.67M | 2.05M | 36.67M | 1.64M | 17.35M | 838K | 229K | 18.82M | 90.3M | 1.52M | 1.41M | 930K | -89.86M | 14K | -146K | -49.8M | 874K | 3.15M | 2.3M |
| Working Capital Changes | 0 | 2.08M | -11.81M | 1.55M | -45.33M | 19.14M | -4.69M | 17.29M | -26.53M | -3.1M | 13.13M | -2.6M | -16.51M | 6.3M | 11.08M | -9.84M | -24.75M | 13.37M | -1.56M | -11.74M |
| Cash from Investing | -48.34M | -55.16M | -49.15M | -31.27M | -39.77M | -86.06M | -33.04M | -65.56M | -1.97M | -59.02M | -48.41M | -43.19M | -45.4M | 119.11M | -313.65M | -31M | 224.29M | -275.13M | -32.22M | -33.76M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.58M | 0 | 53.31M | 1.95M | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 |
| Other Investing | -48.34M | -55.16M | -14.9M | -31.27M | -39.77M | -13.93M | -11.63M | -14.63M | -9.21M | -16.17M | -6.66M | -7.72M | -9.22M | 119.11M | -277.26M | -4.44M | 256.86M | -235.98M | -32.22M | -33.76M |
| Cash from Financing | 22.78M | -118K | 13.65M | -17.65M | -71.2M | -2.07M | -16.7M | 134.79M | -17.84M | 2.6M | -16.1M | -176.19M | 160.18M | -163.58M | 246.43M | -21.74M | -264.33M | 192.54M | -28.04M | -22.34M |
| Dividends Paid | -131K | -13K | -7K | -14K | -30.84M | -216K | -15.51M | -15.51M | -30.63M | -336K | -15.47M | -25.99M | -51.33M | -575K | -25.92M | -25.93M | -51.95M | -14K | -26.07M | -26.08M |
| Common Dividends | 0 | -13K | -7K | -14K | -30.84M | -216K | -15.51M | -15.51M | -30.63M | -336K | -15.47M | -25.99M | -51.33M | -575K | -25.92M | -25.93M | -51.95M | -14K | -26.07M | -26.08M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | -877K | -868K | 1000K | 1000K | 1000K | 475K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | -2.14M | 2.14M | -7.16M | -2.14M | -735K | -32K | -140K | -855K | -76K | -33K | -69K | -1.58M | -176K | 3.7M | -337K | -3.37M | -18.85M | -114K | -772K |
| Other Financing | 22.91M | 5.63M | -7.46M | -40K | -419K | -242K | -294K | -1.27M | -747K | -598K | -1.08M | -128K | -515K | -829K | -4.19M | -65K | -15K | -594K | -428K | -60K |
| Net Change in Cash | 2.54M | -4.34M | 320K | 1.18M | -107.25M | -23.09M | -6.86M | 136.06M | 3.56M | -6.82M | 805K | -164.55M | 155.18M | 6.76M | 4.99M | -812K | -192K | -5.42M | 4.58M | -2.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.79M | 8.13M | 7.82M | 6.63M | 113.88M | 136.97M | 143.82M | 7.76M | 4.21M | 11.03M | 10.22M | 174.78M | 19.6M | 12.84M | 7.86M | 8.67M | 8.86M | 14.28M | 9.7M | 12.43M |
| Cash at End | 6.33M | 3.79M | 8.13M | 7.82M | 6.63M | 113.88M | 136.97M | 143.82M | 7.76M | 4.21M | 11.03M | 10.22M | 174.78M | 19.6M | 12.84M | 7.86M | 8.67M | 8.86M | 14.28M | 9.7M |
| Free Cash Flow | 28.11M | 9.51M | 1.57M | 8.16M | -35.91M | -7.08M | -111K | 15.9M | -22.7M | 4.8M | 23.57M | 19.35M | 4.21M | 25.38M | 35.82M | 25.37M | 7.28M | 38.02M | 64.84M | 53.37M |
| FCF Growth % | 178.26% | 234.29% | 1514.41% | -48.67% | -58.2% | -247.49% | -100.47% | -17.86% | -638.73% | -81.08% | -34.2% | -23.72% | -42.15% | -33.25% | -44.76% | -52.46% | -65.41% | 73.6% | 34.44% | 21.9% |
| FCF / Revenue % | - | 6.66% | 1.13% | 5.82% | -25.17% | -4.94% | -0.08% | 11.1% | -15.71% | 3.3% | 16.04% | 13.53% | 2.96% | 17.24% | 24.86% | 18.61% | 5.35% | 27.52% | 49.47% | 40.99% |