Piedmont Office Realty Trust, Inc.
PDM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,064 | -$48,387 | $146,830 | -$1,167 |
| Dep. & Amort. | $227,740 | $226,846 | $215,393 | $199,272 |
| Deferred Tax | $0 | $0 | $0 | $40,447 |
| Stock-Based Comp. | $9,552 | $8,093 | $8,968 | $10,984 |
| Change in WC | $5,221 | -$9,072 | -$30,985 | -$10,603 |
| Other Non-Cash | $34,663 | $32,651 | -$124,991 | $3,270 |
| Operating Cash Flow | $198,112 | $210,131 | $215,215 | $242,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$158,191 | -$121,359 | -$122,626 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $415,888 | $0 |
| Other Inv. Act. | -$186,616 | -$37,829 | -$295,776 | -$246,306 |
| Investing Cash Flow | -$186,616 | -$196,020 | -$1,247 | -$368,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164,362 | $67,692 | -$93,580 | $253,970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,762 | -$1,757 | -$3,940 | -$19,537 |
| Dividends Paid | -$61,864 | -$93,122 | -$104,374 | -$103,905 |
| Other Fin. Act. | -$2,556 | -$2,318 | -$1,334 | -$4,153 |
| Financing Cash Flow | $98,180 | -$29,505 | -$203,228 | $126,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $109,676 | -$15,394 | $10,740 | -$354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,206 | $19,600 | $8,860 | $9,214 |
| End Cash | $113,882 | $4,206 | $19,600 | $8,860 |
| Free Cash Flow | -$13,996 | $51,940 | $93,856 | $119,577 |