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 | -68.41M | -61.41M | -79.07M | -77.12M | -82.60M |
| Total Depreciation and Amortization | 172.92M | 170.56M | 168.08M | 163.41M | 160.59M |
| Total Amortization of Deferred Charges | 54.60M | 57.47M | 59.66M | 69.26M | 72.05M |
| Total Other Non-Cash Items | 31.96M | 25.43M | 44.22M | 44.14M | 54.26M |
| Change in Net Operating Assets | -29.33M | -13.58M | 5.22M | -17.02M | 805.00K |
| Cash from Operations | 161.74M | 178.47M | 198.11M | 182.67M | 205.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.13M | -224.42M | -186.62M | -159.59M | -174.95M |
| Cash from Investing | -190.13M | -224.42M | -186.62M | -159.59M | -174.95M |
| Total Debt Issued | 482.09M | 825.66M | 918.97M | 1.22B | 1.83B |
| Total Debt Repaid | -532.07M | -713.49M | -754.61M | -1.05B | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.06M | -3.05M | -1.76M | -1.10M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.58M | -62.08M | -61.86M | -61.98M | -61.95M |
| Other Financing Activities | -995.00K | -2.23M | -2.56M | -2.91M | -3.70M |
| Cash from Financing | -107.62M | 44.82M | 98.18M | 102.85M | 103.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.01M | -1.13M | 109.68M | 125.94M | 133.60M |