Piedmont Office Realty Trust Inc.
PDM | NYSE
$9.78
+$0.18 (+1.88%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.02M | -11.1M | -12.92M | -43.24M | -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 | 7.97M | 59.96M | -31.76M | 11.31M | 9.95M | 9.34M |
Depreciation & Amortization | 61.05M | 60.1M | 59.62M | 57.79M | 56.45M | 54.57M | 55.31M | 55.24M | 56.07M | 56.91M | 55.53M | 60.53M | 54.91M | 55.83M | 55.58M | 56.11M | 55.77M | 51.89M | 51.63M | 51.87M | 49.19M | 48.99M | 49.24M |
Stock-Based Compensation | 2.48M | 2.46M | 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 | 3.28M |
Other Working Capital | -7.04M | -10.08M | -585K | 5.2M | -5.9M | -11.29M | -5.82M | 8.76M | -14.38M | -4.92M | 3.76M | -1.99M | 17.46M | 670K | -11.09M | 5.71M | 17.04M | 6.44M | -21.04M | 3.98M | 4.93M | -7.35M | 1.92M |
Other Non-Cash Items | 13.45M | 1.4M | 2.12M | 31.87M | 2.05M | 8.33M | 1.64M | 17.35M | 838K | 229K | 20.24M | 92.04M | 1.52M | 1.41M | 930K | -88.84M | 14K | -146K | -49.8M | 874K | 4.11M | 2.98M | 760K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.9M | 10.64M | n/a | n/a | n/a | n/a | n/a | n/a | 40.04M | n/a | n/a | 412K |
Change in Working Capital | -31.53M | 11.48M | -22.95M | 2.08M | -11.81M | 1.55M | -45.33M | 19.14M | -4.69M | 17.29M | -26.53M | -3.1M | 13.14M | -2.6M | -16.51M | 6.3M | 11.08M | -9.84M | -24.75M | 13.37M | -1.56M | -11.74M | -16.21M |
Operating Cash Flow | 24.42M | 64.35M | 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 | 46.82M |
Capital Expenditures | -46.16M | -33.57M | -38.28M | -41.43M | -34.24M | -41.94M | -39.63M | -72.12M | -43M | -50.93M | -46.06M | -44.8M | -41.74M | -35.47M | -36.18M | -25.85M | -36.39M | -26.56M | -32.57M | -39.15M | -28.77M | -28.95M | -25.76M |
Cash Acquisitions | -52.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.58M | n/a | 53.31M | 1.95M | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.09M | -12.04M | -10.06M | -13.74M | -14.91M | 10.67M | -137K | -13.93M | -11.63M | -14.63M | -9.21M | -16.17M | -6.66M | -7.72M | -9.22M | 144.96M | -277.26M | -4.44M | 256.86M | -235.98M | -3.45M | -4.82M | -2.05M |
Investing Cash Flow | -97.83M | -45.61M | -48.34M | -55.16M | -49.15M | -31.27M | -39.77M | -86.06M | -33.04M | -65.56M | -1.97M | -59.03M | -48.41M | -43.19M | -45.4M | 119.11M | -313.65M | -31M | 224.29M | -275.13M | -32.22M | -33.76M | -27.81M |
Debt Repayment | 88.05M | -2.93M | 26.08M | -5.73M | 14.1M | -10.44M | -37.8M | -877K | -868K | 151.71M | 14.4M | 3.61M | 475K | -150M | 213.6M | -162M | 272.84M | 4.59M | -209M | 212M | -1.42M | 4.58M | 38.82M |
Common Stock Repurchased | -50M | -301K | -2.96M | n/a | 7.02M | -7.16M | -2.14M | -735K | -32K | -140K | -855K | -76K | -33K | -69K | -1.58M | -176K | 3.7M | -337K | -3.37M | -18.85M | -114K | -772K | -685K |
Dividend Paid | -6K | -6K | -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 | -51.74M |
Other Financial Acitivies | -19.91M | -84K | -204K | 5.63M | -7.46M | -40K | -419K | -242K | -294K | -1.27M | -747K | -598K | -1.08M | -128K | -515K | -829K | -4.19M | -65K | -15K | -594K | -428K | -60K | -2.19M |
Financial Cash Flow | 58.14M | -3.32M | 22.78M | -118K | 13.66M | -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 | -264.34M | 192.54M | -28.04M | -22.34M | -15.79M |
Net Cash Flow | -15.27M | 15.41M | 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 | 3.22M |
Free Cash Flow | -21.74M | 30.78M | -10.17M | 9.51M | 1.57M | 8.16M | -35.92M | -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 | 36.07M | 24.43M | 21.06M |
Adj. Free Cash Flow | -24.22M | 28.32M | -12.39M | 7.07M | -1.01M | 5.7M | -38.11M | -10.37M | -2.3M | 13.7M | -24.58M | 2.74M | 21.47M | 17.19M | 2.45M | 23.29M | 33.81M | 23.32M | 4.47M | 35.24M | 34.27M | 21.23M | 17.79M |
Maintenance CapEx | -46.16M | -33.57M | -38.28M | -41.43M | -34.24M | -41.94M | -39.63M | -72.12M | -43M | -50.2M | -37.73M | -44.8M | -28.61M | -4.7M | -7.9M | n/a | n/a | n/a | n/a | -3.48M | -28.77M | -28.95M | -25.76M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -729.06K | -8.33M | n/a | -13.13M | -30.76M | -28.28M | -25.85M | -36.39M | -26.56M | -32.57M | -35.66M | n/a | n/a | n/a |
Owner Earnings | -21.74M | 30.78M | -10.17M | 9.51M | 1.57M | 8.16M | -35.92M | -7.08M | -111K | 16.63M | -14.37M | 4.8M | 36.7M | 50.12M | 32.5M | 51.23M | 72.21M | 51.93M | 39.85M | 73.68M | 36.07M | 24.43M | 21.06M |
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