E
Piedmont Realty Trust, Inc. PDM
$7.32 -$0.24-3.18% NYSE
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EPS (TTM)

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