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Piedmont Office Realty Trust, Inc. (PDM)

NYSE - Nasdaq Real-time price. Currency in USD
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7.38+0.15 (+2.07%)
At close: 01:00PM EDT
7.38 +0.02 (+0.27%)
After hours: 01:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-74,783
-48,387
146,830
-1,153
232,688
-
Depreciation & amortisation
226,800
226,846
215,393
199,272
195,109
-
Stock-based compensation
8,212
8,093
8,968
10,984
9,718
-
Change in working capital
-19,092
-9,072
-30,985
-11,226
-45,544
-
Accounts receivable
-15,364
-14,120
-14,163
-9,691
-30,887
-
Other working capital
25,024
51,940
93,856
119,577
80,704
-
Other non-cash items
5,943
5,854
3,757
3,893
2,080
-
Net cash provided by operating activities
193,094
210,131
215,215
242,203
193,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-168,070
-158,191
-121,359
-122,626
-112,580
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-39,769
-39,775
93,632
-20,295
-28,334
-
Net cash used for investing activities
-152,585
-196,020
-1,247
-368,932
-197,876
-
Cash flows from financing activities
Debt repayment
-1,736,972
-1,344,967
-897,500
-535,610
-1,035,602
-
Common stock repurchased
-
0
0
-19,537
-29,986
-
Dividends paid
-72,421
-93,122
-104,374
-103,905
-106,309
-
Other financing activities
-3,583
-4,075
-4,774
-4,153
-4,066
-
Net cash used provided by (used for) financing activities
-207,520
-29,505
-203,228
126,375
-1,580
-
Net change in cash
-167,011
-15,394
10,740
-354
-6,172
-
Cash at beginning of period
174,776
19,600
8,860
9,214
15,386
-
Cash at end of period
7,765
4,206
19,600
8,860
9,214
-
Free cash flow
Operating cash flow
193,094
210,131
215,215
242,203
193,284
-
Capital expenditure
-168,070
-158,191
-121,359
-122,626
-112,580
-
Free cash flow
25,024
51,940
93,856
119,577
80,704
-