Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,098 | -79,064 | -49,087 | -37,568 | -27,761 |
| Depreciation Amortization | 57,238 | 227,740 | 170,547 | 114,087 | 56,949 |
| Accounts receivable | -9,762 | -11,825 | -9,385 | -7,054 | -6,663 |
| Other Working Capital | -45,330 | 5,221 | -13,919 | -9,232 | -26,526 |
| Other Operating Activity | 11,666 | 56,040 | 34,915 | 29,954 | 27,362 |
| Operating Cash Flow | $3,714 | $198,112 | $133,071 | $90,187 | $23,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,969 | -137,216 | -65,094 | -43,683 | 7,245 |
| Other Investing Activity | -5,797 | -49,400 | -35,466 | -23,839 | -9,212 |
| Investing Cash Flow | $-39,766 | $-186,616 | $-100,560 | $-67,522 | $-1,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,087 | 918,972 | 918,972 | 918,972 | 459,400 |
| Debt Repayment | -403,886 | -754,610 | -753,733 | -752,865 | -445,005 |
| Dividend Paid | -30,840 | -61,864 | -61,648 | -46,141 | -30,628 |
| Other Financing Activity | -2,557 | -4,318 | -3,341 | -3,015 | -1,602 |
| Financing Cash Flow | $-71,196 | $98,180 | $100,250 | $116,951 | $-17,835 |
| Beginning Cash Position | 113,882 | 4,206 | 4,206 | 4,206 | 4,206 |
| End Cash Position | 6,634 | 113,882 | 136,967 | 143,822 | 7,765 |
| Net Cash Flow | $-107,248 | $109,676 | $132,761 | $139,616 | $3,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,714 | 198,112 | 133,071 | 90,187 | 23,361 |
| Capital Expenditure | -39,629 | -212,108 | -139,986 | -96,991 | -46,063 |
| Free Cash Flow | -35,915 | -13,996 | -6,915 | -6,804 | -22,702 |