PDM — Piedmont Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $798.87m
- $3.02bn
- $564.99m
Annual cashflow statement for Piedmont Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.17 | 147 | -48.4 | -79.1 | -83.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.7 | -116 | 40.7 | 51 | 53.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -31 | -9.07 | 5.22 | -53.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 242 | 215 | 210 | 198 | 141 |
| Capital Expenditures | -349 | -392 | -158 | -212 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.3 | 391 | -37.8 | 25.5 | -18.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -1.25 | -196 | -187 | -175 |
| Financing Cash Flow Items | -4.15 | -5.27 | -4.08 | -4.32 | -40.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -203 | -29.5 | 98.2 | -75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | 10.7 | -15.4 | 110 | -110 |