Piedmont Office Realty Trust Inc.
PDM | NYSE
$9.72
+$0.12 (+1.25%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -83.62M | -79.06M | -48.39M | 146.83M | -1.17M | 232.69M |
Depreciation & Amortization | 224.12M | 220.93M | 226.85M | 215.39M | 199.27M | 195.11M |
Stock-Based Compensation | 9.67M | 9.55M | 8.09M | 8.97M | 10.98M | 9.72M |
Other Working Capital | -11.72M | 2.61M | -14.21M | -15.23M | -912K | -14.66M |
Other Non-Cash Items | 43.91M | 41.47M | 32.65M | -124.99M | 3.27M | 2.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 40.45M | -200.76M |
Change in Working Capital | -53.51M | 5.22M | -9.07M | -30.99M | -10.6M | -45.54M |
Operating Cash Flow | 140.57M | 198.11M | 210.13M | 215.22M | 242.2M | 193.28M |
Capital Expenditures | -157.24M | -212.11M | -158.19M | -121.36M | -122.63M | -112.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 415.89M | n/a | 360.09M |
Other Investing Acitivies | -18.11M | 25.49M | -37.83M | -295.78M | -246.31M | -445.39M |
Investing Cash Flow | -175.35M | -186.62M | -196.02M | -1.25M | -368.93M | -197.88M |
Debt Repayment | -39.87M | 164.36M | 67.69M | -93.58M | 253.97M | 138.78M |
Common Stock Repurchased | -2.27M | -1.76M | -1.76M | -3.94M | -19.54M | -29.99M |
Dividend Paid | -30.87M | -61.86M | -93.12M | -104.37M | -103.91M | -106.31M |
Other Financial Acitivies | -2.29M | -2.56M | -2.32M | -1.33M | -4.15M | -4.07M |
Financial Cash Flow | -75.31M | 98.18M | -29.51M | -203.23M | 126.38M | -1.58M |
Net Cash Flow | -110.09M | 109.68M | -15.39M | 10.74M | -354K | -6.17M |
Free Cash Flow | -16.68M | -14M | 51.94M | 93.86M | 119.58M | 80.7M |
Adj. Free Cash Flow | -26.34M | -23.55M | 43.85M | 84.89M | 108.59M | 70.99M |
Maintenance CapEx | -157.24M | -212.11M | -94.56M | n/a | -122.63M | -102.57M |
Growth CapEx | n/a | n/a | -63.63M | -121.36M | n/a | -10.01M |
Owner Earnings | -16.68M | -14M | 115.57M | 215.22M | 119.58M | 90.72M |
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