PDM - CIK 0001042776
The table below shows Piedmont Office Realty Trust, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $28.11M | $3.71M | $23.36M | $40.40M | $39.85M | $46.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$48.34M | -$39.77M | -$1.97M | -$45.40M | $224.29M | -$27.81M |
| Dividends paid | $131.00K | $30.84M | $30.63M | $51.33M | $51.95M |
Piedmont Office Realty Trust, Inc. reported operating cash flow of $140.56M for fiscal year 2025. That is down 29.0% from $198.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $231.85M (FY 2016) to $140.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $51.74M |
| Stock buybacks | - | - | - | - | $0.00 | $685.00K |
| Financing cash flow | $22.78M | -$71.20M | -$17.84M | $160.18M | -$264.33M | -$15.79M |