Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,012 | -12,915 | -83,601 | -40,361 | -26,904 |
| Depreciation Amortization | 123,957 | 61,747 | 232,235 | 172,361 | 113,865 |
| Accounts receivable | -13,605 | -4,368 | -23,556 | -20,437 | -14,527 |
| Other Working Capital | -12,176 | -22,949 | -53,510 | -55,588 | -43,781 |
| Other Operating Activity | 18,290 | 6,593 | 68,997 | 33,653 | 25,164 |
| Operating Cash Flow | $92,454 | $28,108 | $140,565 | $89,628 | $53,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,846 | -38,277 | -125,890 | -84,462 | -50,221 |
| Other Investing Activity | -22,106 | -10,064 | -49,458 | -35,723 | -20,818 |
| Investing Cash Flow | $-93,952 | $-48,341 | $-175,348 | $-120,185 | $-71,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,000 | 87,000 | 998,043 | 553,087 | 482,087 |
| Debt Repayment | -160,857 | -60,924 | -1,002,343 | -594,325 | -537,420 |
| Dividend Paid | -137 | -131 | -30,874 | -30,861 | -30,854 |
| Other Financing Activity | -3,553 | -3,168 | -40,134 | -3,091 | -2,658 |
| Financing Cash Flow | $19,453 | $22,777 | $-75,308 | $-75,190 | $-88,845 |
| Beginning Cash Position | 3,791 | 3,791 | 113,882 | 113,882 | 113,882 |
| End Cash Position | 21,746 | 6,335 | 3,791 | 8,135 | 7,815 |
| Net Cash Flow | $17,955 | $2,544 | $-110,091 | $-105,747 | $-106,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,454 | 28,108 | 140,565 | 89,628 | 53,817 |
| Capital Expenditure | -71,846 | -38,277 | -157,241 | -115,813 | -81,572 |
| Free Cash Flow | 20,608 | -10,169 | -16,676 | -26,185 | -27,755 |