Piedmont Office Realty Trust, Inc.
PDM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$48 | $147 | -$1 |
| Dep. & Amort. | $228 | $227 | $215 | $199 |
| Deferred Tax | $0 | $0 | $0 | $40 |
| Stock-Based Comp. | $10 | $8 | $9 | $11 |
| Change in WC | $5 | -$9 | -$31 | -$11 |
| Other Non-Cash | $35 | $33 | -$125 | $3 |
| Operating Cash Flow | $198 | $210 | $215 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$158 | -$121 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $416 | $0 |
| Other Inv. Act. | -$187 | -$38 | -$296 | -$246 |
| Investing Cash Flow | -$187 | -$196 | -$1 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164 | $68 | -$94 | $254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$4 | -$20 |
| Dividends Paid | -$62 | -$93 | -$104 | -$104 |
| Other Fin. Act. | -$3 | -$2 | -$1 | -$4 |
| Financing Cash Flow | $98 | -$30 | -$203 | $126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $110 | -$15 | $11 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $20 | $9 | $9 |
| End Cash | $114 | $4 | $20 | $9 |
| Free Cash Flow | -$14 | $52 | $94 | $120 |