Piedmont Realty Trust, Inc.
PDM
$9.04
-$0.07-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.44M | -83.62M | -70.35M | -68.41M | -61.41M |
| Total Depreciation and Amortization | 186.73M | 182.27M | 176.60M | 172.92M | 170.56M |
| Total Amortization of Deferred Charges | 50.01M | 49.97M | 52.95M | 54.60M | 57.47M |
| Total Other Non-Cash Items | 45.78M | 45.46M | 31.92M | 31.96M | 25.43M |
| Change in Net Operating Assets | -31.13M | -53.51M | -36.45M | -29.33M | -13.58M |
| Cash from Operations | 164.96M | 140.57M | 154.67M | 161.74M | 178.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.92M | -175.35M | -206.24M | -190.13M | -224.42M |
| Cash from Investing | -183.92M | -175.35M | -206.24M | -190.13M | -224.42M |
| Total Debt Issued | 718.96M | 998.04M | 553.09M | 482.09M | 825.66M |
| Total Debt Repaid | -659.38M | -1.00B | -588.10M | -532.07M | -713.49M |
| Issuance of Common Stock | 7.02M | 7.02M | 7.02M | -- | -- |
| Repurchase of Common Stock | -10.12M | -9.30M | -10.03M | -10.06M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.00K | -30.87M | -31.08M | -46.58M | -62.08M |
| Other Financing Activities | -37.65M | -37.86M | -8.16M | -995.00K | -2.23M |
| Cash from Financing | 18.67M | -75.31M | -77.26M | -107.62M | 44.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00K | -110.09M | -128.83M | -136.01M | -1.13M |