PDM — Piedmont Office Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $845.97m
- $2.96bn
- $570.32m
- 29
- 90
- 23
- 45
Annual cashflow statement for Piedmont Office Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | -1.17 | 147 | -48.4 | -79.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -189 | 54.7 | -116 | 40.7 | 51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -10.6 | -31 | -9.07 | 5.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 193 | 242 | 215 | 210 | 198 |
| Capital Expenditures | -530 | -349 | -392 | -158 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 332 | -20.3 | 391 | -37.8 | 25.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -369 | -1.25 | -196 | -187 |
| Financing Cash Flow Items | -4.59 | -4.15 | -5.27 | -4.08 | -4.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | 126 | -203 | -29.5 | 98.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | -0.354 | 10.7 | -15.4 | 110 |