Piedmont Realty Trust, Inc. PDM
$9.20
-$0.37-3.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.10M | -12.92M | -43.25M | -13.46M | -16.81M |
| Total Depreciation and Amortization | 45.61M | 44.36M | 61.32M | 41.26M | 39.79M |
| Total Amortization of Deferred Charges | 16.60M | 17.39M | -1.44M | 17.24M | 16.83M |
| Total Other Non-Cash Items | 2.46M | 2.23M | 32.23M | 2.58M | 8.74M |
| Change in Net Operating Assets | 10.77M | -22.95M | 2.08M | -11.81M | 1.55M |
| Cash from Operations | 64.35M | 28.11M | 50.94M | 35.81M | 50.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.61M | -48.34M | -55.16M | -49.15M | -31.27M |
| Cash from Investing | -45.61M | -48.34M | -55.16M | -49.15M | -31.27M |
| Total Debt Issued | 97.00M | 87.00M | 444.96M | 71.00M | 116.00M |
| Total Debt Repaid | -99.93M | -60.92M | -415.12M | -56.91M | -126.44M |
| Issuance of Common Stock | -- | -- | -- | 7.02M | -- |
| Repurchase of Common Stock | -65.00K | -2.96M | 0.00 | -- | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00K | -131.00K | -13.00K | -7.00K | -14.00K |
| Other Financing Activities | -320.00K | -204.00K | -29.95M | -7.46M | -7.14M |
| Cash from Financing | -3.32M | 22.78M | -118.00K | 13.66M | -17.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.41M | 2.54M | -4.34M | 320.00K | 1.18M |