Piedmont Realty Trust, Inc.
PDM
$8.53
$0.192.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.35M | -68.41M | -61.41M | -79.07M | -77.12M |
| Total Depreciation and Amortization | 176.60M | 172.92M | 170.56M | 168.08M | 163.41M |
| Total Amortization of Deferred Charges | 52.95M | 54.60M | 57.47M | 59.66M | 69.26M |
| Total Other Non-Cash Items | 31.92M | 31.96M | 25.43M | 44.22M | 44.14M |
| Change in Net Operating Assets | -36.45M | -29.33M | -13.58M | 5.22M | -17.02M |
| Cash from Operations | 154.67M | 161.74M | 178.47M | 198.11M | 182.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.24M | -190.13M | -224.42M | -186.62M | -159.59M |
| Cash from Investing | -206.24M | -190.13M | -224.42M | -186.62M | -159.59M |
| Total Debt Issued | 553.09M | 482.09M | 825.66M | 918.97M | 1.22B |
| Total Debt Repaid | -588.10M | -532.07M | -713.49M | -754.61M | -1.05B |
| Issuance of Common Stock | 7.02M | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.03M | -10.06M | -3.05M | -1.76M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.08M | -46.58M | -62.08M | -61.86M | -61.98M |
| Other Financing Activities | -8.16M | -995.00K | -2.23M | -2.56M | -2.91M |
| Cash from Financing | -77.26M | -107.62M | 44.82M | 98.18M | 102.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.83M | -136.01M | -1.13M | 109.68M | 125.94M |