Piedmont Realty Trust Inc (PDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,377 | -20,350 | -3,349 | -1,364 | 146,830 |
| Depreciation Amortization | 232,700 | 170,582 | 114,151 | 56,906 | 219,150 |
| Accounts receivable | -14,120 | -13,015 | -8,692 | -5,419 | -14,163 |
| Other Working Capital | -9,072 | -5,974 | -19,109 | -16,506 | -30,985 |
| Other Operating Activity | 49,000 | 29,288 | 12,217 | 6,781 | -105,617 |
| Operating Cash Flow | $210,131 | $160,531 | $95,218 | $40,398 | $215,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,245 | -113,392 | -71,650 | -36,184 | -94,879 |
| Other Investing Activity | -39,775 | -23,603 | -16,940 | -9,218 | 93,632 |
| Investing Cash Flow | $-196,020 | $-136,995 | $-88,590 | $-45,402 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,412,659 | 1,112,203 | 499,603 | 266,603 | 803,420 |
| Debt Repayment | -1,344,967 | -1,048,125 | -436,000 | -53,000 | -897,000 |
| Dividend Paid | -93,122 | -92,786 | -77,318 | -51,329 | -104,374 |
| Other Financing Activity | -4,075 | -3,401 | -2,291 | -2,094 | -5,274 |
| Financing Cash Flow | $-29,505 | $-32,109 | $-16,006 | $160,180 | $-203,228 |
| Beginning Cash Position | 19,600 | 19,600 | 19,600 | 19,600 | 8,860 |
| End Cash Position | 4,206 | 11,027 | 10,222 | 174,776 | 19,600 |
| Net Cash Flow | $-15,394 | $-8,573 | $-9,378 | $155,176 | $10,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,131 | 160,531 | 95,218 | 40,398 | 215,215 |
| Capital Expenditure | -158,191 | -113,392 | -71,650 | -36,184 | -392,267 |
| Free Cash Flow | 51,940 | 47,139 | 23,568 | 4,214 | -177,052 |