Piedmont Office Realty Trust, Inc.
PDM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$17 | -$10 | -$30 |
| Dep. & Amort. | $56 | $26 | $55 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $3 |
| Change in WC | -$12 | $2 | -$45 | $19 |
| Other Non-Cash | $2 | $37 | $2 | $17 |
| Operating Cash Flow | $36 | $50 | $4 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $0 | $0 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$31 | -$40 | -$14 |
| Investing Cash Flow | -$49 | -$31 | -$40 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$10 | -$38 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | -$2 | -$1 |
| Dividends Paid | -$0 | -$0 | -$31 | -$0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $14 | -$18 | -$71 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$107 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $114 | $137 |
| End Cash | $8 | $8 | $7 | $114 |
| Free Cash Flow | $2 | $8 | -$36 | -$7 |