Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,601 | -79,064 | -48,377 | 146,830 | -1,167 |
| Depreciation Amortization | 232,235 | 227,740 | 232,700 | 219,150 | 202,542 |
| Accounts receivable | -23,556 | -11,825 | -14,120 | -14,163 | -9,691 |
| Other Working Capital | -53,510 | 5,221 | -9,072 | -30,985 | -11,226 |
| Other Operating Activity | 68,997 | 56,040 | 49,000 | -105,617 | 61,745 |
| Operating Cash Flow | $140,565 | $198,112 | $210,131 | $215,215 | $242,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,890 | -137,216 | -156,245 | -94,879 | -348,637 |
| Other Investing Activity | -49,458 | -49,400 | -39,775 | 93,632 | -20,295 |
| Investing Cash Flow | $-175,348 | $-186,616 | $-196,020 | $-1,247 | $-368,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,043 | 918,972 | 1,412,659 | 803,420 | 789,580 |
| Debt Repayment | -1,002,343 | -754,610 | -1,344,967 | -897,000 | -535,610 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,537 |
| Dividend Paid | -30,874 | -61,864 | -93,122 | -104,374 | -103,905 |
| Other Financing Activity | -40,134 | -4,318 | -4,075 | -5,274 | -4,153 |
| Financing Cash Flow | $-75,308 | $98,180 | $-29,505 | $-203,228 | $126,375 |
| Beginning Cash Position | 113,882 | 4,206 | 19,600 | 8,860 | 9,214 |
| End Cash Position | 3,791 | 113,882 | 4,206 | 19,600 | 8,860 |
| Net Cash Flow | $-110,091 | $109,676 | $-15,394 | $10,740 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,565 | 198,112 | 210,131 | 215,215 | 242,203 |
| Capital Expenditure | -157,241 | -212,108 | -158,191 | -392,267 | -348,637 |
| Free Cash Flow | -16,676 | -13,996 | 51,940 | -177,052 | -106,434 |