Piedmont Office Realty Trust, Inc.
PDM
$7.03
$0.131.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | -29.98M | -11.52M | -9.81M | -27.76M |
| Total Depreciation and Amortization | 39.89M | 55.65M | 37.58M | 37.43M | 37.42M |
| Total Amortization of Deferred Charges | 17.34M | 1.54M | 18.88M | 19.71M | 19.53M |
| Total Other Non-Cash Items | 1.91M | 18.69M | 2.63M | 2.20M | 20.70M |
| Change in Net Operating Assets | -45.33M | 19.14M | -4.69M | 17.29M | -26.53M |
| Cash from Operations | 3.71M | 65.04M | 42.88M | 66.83M | 23.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.77M | -86.06M | -33.04M | -65.56M | -1.97M |
| Cash from Investing | -39.77M | -86.06M | -33.04M | -65.56M | -1.97M |
| Total Debt Issued | 366.09M | 0.00 | 0.00 | 459.57M | 459.40M |
| Total Debt Repaid | -403.89M | -877.00K | -868.00K | -307.86M | -445.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.14M | -735.00K | -32.00K | -140.00K | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.84M | -216.00K | -15.51M | -15.51M | -30.63M |
| Other Financing Activities | -419.00K | -242.00K | -294.00K | -1.27M | -747.00K |
| Cash from Financing | -71.20M | -2.07M | -16.70M | 134.79M | -17.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.25M | -23.09M | -6.86M | 136.06M | 3.56M |