Piedmont Office Realty Trust Inc.
PDM | NYSE
$9.77
+$0.17 (+1.77%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | -88.28M | -80.71M | -86.42M | -83.6M | -70.34M | -68.4M | -61.4M | -79.06M | -77.12M | -82.6M | -74.78M | -48.38M | 55.22M | 75.55M | 85.5M | 146.83M | 39.51M | 47.48M | 49.46M | -1.16M | 53.2M | 50.84M | 233.32M |
Depreciation & Amortization | 238.57M | 233.96M | 228.43M | 224.12M | 221.57M | 221.19M | 223.53M | 223.75M | 229.04M | 227.88M | 226.8M | 226.85M | 222.43M | 223.28M | 219.34M | 215.39M | 211.15M | 204.57M | 201.66M | 199.27M | 195.1M | 194.81M | 194.94M |
Stock-Based Compensation | 9.6M | 9.7M | 9.7M | 9.67M | 10.51M | 10.12M | 9.86M | 9.55M | 8.33M | 8.25M | 8.21M | 8.09M | 8.12M | 8.03M | 7.92M | 8.97M | 9.66M | 9.45M | 10.6M | 11.06M | 11.01M | 10.61M | 9.01M |
Other Working Capital | -12.51M | -11.37M | -12.57M | -17.81M | -14.24M | -22.73M | -16.36M | -6.78M | -17.53M | 14.31M | 19.9M | 5.05M | 12.75M | 12.33M | 18.1M | 8.15M | 6.42M | -5.69M | -19.47M | 3.49M | -2.92M | -23.06M | -24.93M |
Other Non-Cash Items | 48.84M | 37.44M | 44.37M | 43.89M | 29.37M | 28.16M | 20.06M | 38.65M | 113.34M | 114.02M | 115.21M | 95.9M | -84.98M | -86.48M | -88.04M | -138.77M | -49.06M | -44.97M | -41.84M | 8.73M | 8.61M | 18.68M | -163.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.9M | -63.26M | -63.26M | -63.26M | 10.64M | n/a | n/a | n/a | 40.04M | 40.04M | 40.04M | 40.45M | -14.5M | -14.5M | -14.5M |
Change in Working Capital | -40.92M | -21.2M | -31.13M | -53.51M | -36.45M | -29.33M | -13.58M | 5.22M | -17.02M | 805K | -19.09M | -9.07M | 330K | -1.72M | -8.96M | -17.2M | -10.14M | -22.78M | -24.69M | -16.14M | -33.92M | -57.55M | -65.94M |
Operating Cash Flow | 167.81M | 179.2M | 164.96M | 140.57M | 154.67M | 161.74M | 178.47M | 198.11M | 182.67M | 205.1M | 193.09M | 210.13M | 211.76M | 218.66M | 215.76M | 215.22M | 241.15M | 233.79M | 235.23M | 242.2M | 219.51M | 202.9M | 193.31M |
Capital Expenditures | -159.44M | -147.52M | -155.89M | -157.24M | -187.94M | -196.69M | -205.67M | -212.11M | -184.79M | -183.53M | -168.07M | -158.19M | -139.24M | -133.89M | -124.98M | -121.36M | -134.66M | -127.04M | -129.43M | -122.63M | -116.05M | -87.28M | -58.33M |
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 | 21.58M | 21.58M | 74.89M | 76.84M | 55.25M | 55.25M | 1.95M | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.75M | -50.75M | -28.03M | -18.11M | -18.31M | -15.03M | -40.33M | -49.4M | -51.64M | -46.67M | -39.77M | -39.78M | 121.35M | -149.25M | -145.97M | 120.11M | -260.83M | 12.98M | 12.61M | -246.31M | -22.67M | -48.16M | 281.45M |
Investing Cash Flow | -246.95M | -198.26M | -183.92M | -175.35M | -206.24M | -190.13M | -224.42M | -186.62M | -159.59M | -174.95M | -152.59M | -196.02M | -17.89M | -283.13M | -270.94M | -1.25M | -395.48M | -114.06M | -116.82M | -368.93M | -138.72M | -135.44M | 223.12M |
Debt Repayment | 105.46M | 31.51M | 24M | -39.87M | -35.02M | -49.98M | 112.17M | 164.36M | 168.85M | 170.2M | -131.52M | 67.69M | -97.92M | 174.44M | 329.02M | -93.58M | 280.42M | 6.17M | 6.16M | 253.97M | 46.6M | 43.51M | -273.33M |
Common Stock Repurchased | -53.27M | 3.76M | -3.1M | -2.27M | -3.01M | -10.06M | -3.05M | -1.76M | -1.1M | -1.1M | -1.03M | -1.76M | -1.86M | 1.88M | 1.61M | -176K | -18.85M | -22.67M | -23.1M | -20.42M | -31.56M | -31.54M | -31.77M |
Dividend Paid | -156K | -157K | -165K | -30.87M | -31.08M | -46.58M | -62.08M | -61.86M | -61.98M | -61.95M | -72.42M | -93.12M | -93.36M | -103.81M | -103.75M | -104.37M | -103.81M | -103.97M | -104.12M | -103.91M | -104.37M | -104.77M | -105.16M |
Other Financial Acitivies | -14.57M | -2.12M | -2.07M | -2.29M | -8.16M | -995K | -2.23M | -2.56M | -2.91M | -3.7M | -2.55M | -2.32M | -2.55M | -5.66M | -5.6M | -5.1M | -4.86M | -1.1M | -1.1M | -3.27M | -2.92M | -3.2M | -3.41M |
Financial Cash Flow | 77.48M | 32.99M | 18.67M | -75.31M | -77.26M | -107.62M | 44.82M | 98.18M | 102.85M | 103.45M | -207.52M | -29.51M | -195.69M | 66.84M | 221.29M | -203.23M | 152.89M | -121.57M | -122.17M | 126.38M | -92.24M | -96M | -413.67M |
Net Cash Flow | -1.66M | 13.93M | -299K | -110.09M | -128.83M | -136.01M | -1.13M | 109.68M | 125.94M | 133.6M | -167.01M | -15.39M | -1.82M | 2.37M | 166.11M | 10.74M | -1.44M | -1.84M | -3.76M | -354K | -11.46M | -28.54M | 2.75M |
Free Cash Flow | 8.38M | 31.69M | 9.07M | -16.68M | -33.27M | -34.95M | -27.21M | -14M | -2.11M | 21.57M | 25.02M | 51.94M | 72.52M | 84.77M | 90.79M | 93.86M | 106.5M | 106.75M | 105.8M | 119.58M | 103.46M | 115.62M | 134.98M |
Adj. Free Cash Flow | -1.22M | 21.99M | -628K | -26.34M | -43.78M | -45.07M | -37.07M | -23.55M | -10.45M | 13.32M | 16.81M | 43.85M | 64.4M | 76.74M | 82.87M | 84.89M | 96.83M | 97.3M | 95.2M | 108.52M | 92.45M | 105M | 125.96M |
Maintenance CapEx | -159.44M | -147.52M | -155.89M | -157.24M | -187.94M | -196.69M | -204.94M | -203.05M | -175.73M | -161.35M | -115.85M | -86.02M | -41.22M | -12.61M | -7.9M | n/a | -3.48M | -32.26M | -61.2M | -86.96M | -116.05M | -87.28M | -58.33M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -729.06K | -9.06M | -9.06M | -22.19M | -52.22M | -72.17M | -98.02M | -121.28M | -117.08M | -121.36M | -131.17M | -94.79M | -68.23M | -35.66M | n/a | n/a | n/a |
Owner Earnings | 8.38M | 31.69M | 9.07M | -16.68M | -33.27M | -34.95M | -26.48M | -4.94M | 6.95M | 43.75M | 77.24M | 124.11M | 170.54M | 206.05M | 207.86M | 215.22M | 237.67M | 201.53M | 174.03M | 155.24M | 103.46M | 115.62M | 134.98M |
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