Piedmont Realty Trust, Inc.
PDM
$8.17
$0.313.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.81M | -10.10M | -29.98M | -11.52M | -9.81M |
| Total Depreciation and Amortization | 39.79M | 39.89M | 55.65M | 37.58M | 37.43M |
| Total Amortization of Deferred Charges | 16.83M | 17.34M | 1.54M | 18.88M | 19.71M |
| Total Other Non-Cash Items | 8.74M | 1.91M | 18.69M | 2.63M | 2.20M |
| Change in Net Operating Assets | 1.55M | -45.33M | 19.14M | -4.69M | 17.29M |
| Cash from Operations | 50.10M | 3.71M | 65.04M | 42.88M | 66.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.27M | -39.77M | -86.06M | -33.04M | -65.56M |
| Cash from Investing | -31.27M | -39.77M | -86.06M | -33.04M | -65.56M |
| Total Debt Issued | 116.00M | 366.09M | 0.00 | 0.00 | 459.57M |
| Total Debt Repaid | -126.44M | -403.89M | -877.00K | -868.00K | -307.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.16M | -2.14M | -735.00K | -32.00K | -140.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00K | -30.84M | -216.00K | -15.51M | -15.51M |
| Other Financing Activities | -40.00K | -419.00K | -242.00K | -294.00K | -1.27M |
| Cash from Financing | -17.65M | -71.20M | -2.07M | -16.70M | 134.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -107.25M | -23.09M | -6.86M | 136.06M |