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Piedmont Office Realty Trust, Inc. PDM
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 7.155
-1.72 %
$ 889 M
Market Cap
-11.18
P/E
CASH FLOW STATEMENT
198 M OPERATING CASH FLOW
-5.72%
Growth Rates
1Year -5.72%
3Years -6.48%
5Years -1.02%
7Years -2.86%
10Years -0.86%
-187 M INVESTING CASH FLOW
4.80%
Growth Rates
1Year 4.80%
3Years 20.32%
5Years -19.02%
7Years -8.55%
10Years 3.52%
98.2 M FINANCING CASH FLOW
432.76%
Growth Rates
1Year 432.76%
3Years -8.07%
5Years 18.07%
7Years 11.95%
10Years 5.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Piedmont Office Realty Trust, Inc.
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Net Income -79.1 M
Depreciation & Amortization 157 M
Capital Expenditures 0
Stock-Based Compensation 9.55 M
Change in Working Capital 0
Others 111 M
Free Cash Flow 198 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income (79.1) (48.4) 146.8 (1.2) 232.7 229.3 130.3 133.5 107.9 173.0 43.4 98.7 93.2 225.1 120.9 75.2 131.3 133.6 133.3 329.1 209.7 120.7 59.9
Depreciation & Amortization 156.8 226.8 215.4 199.3 195.1 177.6 166.3 193.2 202.1 195.7 195.0 167.5 162.5 167.7 147.8 162.2 161.8 174.3 167.5 157.3 161.4 117.4 39.9
Deferred Income Tax 0 0 0 40.4 (200.8) (188.1) (74.0) (73.2) (67.4) (129.1) 13.2 (17.8) (26.2) (118.1) (0.5) 42.2 1.4 (22.4) 0 0 0 0 0
Stock Based Compensation 9.6 8.1 9.0 11.0 9.7 15.4 9.7 9.2 7.9 7.1 4.0 1.6 2.2 4.7 3.7 2.9 3.8 3.7 0 0 0 0 0
Other Operating Activities 110.8 32.7 (125.0) 3.3 2.1 87 K (0.2) 1.6 1.7 1.8 99 K 3.5 4.6 (1.1) 10.4 (2.3) 4.7 5.0 (15.7) (168.4) (182.2) (4 579.0) (5.1)
Change in Working Capital 0 (9.1) (31.0) (10.6) (45.5) (25.9) (29.2) (21.5) (16.4) (31.1) (39.8) (38.5) (13.2) (8.0) (6.6) 1.4 (6.5) (11.6) (6.2) (47.1) 140.0 4 588.1 17.3
Cash From Operations 198.1 210.1 215.2 242.2 193.3 208.5 202.9 242.8 235.8 217.3 215.9 215.1 223.3 270.3 275.8 281.5 296.5 282.5 278.9 270.9 328.9 247.2 112.0
INVESTING CASH FLOW
Capital Expenditures 0 (158.2) (121.4) (122.6) (112.6) (103.6) (72.1) (79.8) (110.2) (118.7) (168.9) (176.0) (108.5) (215.6) (114.1) 0 0 0 111.5 0 0 0 0
Other Items (186.6) (37.8) 120.1 (246.3) (85.3) 237.9 395.9 320.4 (9.6) 423.7 (98.1) (319.8) 42.7 249.3 34.0 (68.7) (191.9) (71.2) (299.9) 691.7 (252.7) (2 217.4) (1 369.9)
Cash From Investing Activities (186.6) (196.0) (1.2) (368.9) (197.9) 134.4 323.8 240.6 (119.9) 305.0 (266.9) (495.8) (65.8) 33.7 (80.2) (68.7) (191.9) (71.2) (188.4) 691.7 (252.7) (2 217.4) (1 369.9)
FINANCING CASH FLOW
Common Stock Repurchased 0 (1.8) (3.9) (19.5) (30.0) (16.9) (298.5) (60.5) (7.9) (158.9) (54.8) (173.6) (88.5) (3.2) (2.9) (107.6) (234.0) (113.6) (178.9) (215.0) (109.6) 2 493.5 1 324.9
Total Debt Repaid 0 67.7 (93.6) 254.0 138.8 (206.0) (43.4) (296.4) (12.1) (243.5) 237.7 585.6 (59.1) 6.1 (114.0) (7.1) 222.5 60.5 207.5 146.7 194.9 0 0
Dividends Paid (61.9) (93.1) (104.4) (103.9) (106.3) (106.4) (184.1) (122.3) (91.6) (126.5) (125.2) (132.3) (136.4) (220.4) (217.0) (199.0) (279.4) (283.2) (273.3) (294.6) (326.4) 0 0
Other Financing Activities 160.0 (4.1) (5.3) (4.2) (4.1) (4.2) (3.3) (3.7) (2.7) (2.0) (1.3) (5.0) (0.2) (3.6) (0.7) 93 K (2.1) (4.2) (1.1) (757.8) (43.3) 1 989.2 1 227.8
Cash From Financing Activities 98.2 (29.5) (203.2) 126.4 (1.6) (333.5) (529.4) (482.9) (114.4) (529.2) 56.4 274.8 (284.2) (221.1) (148.8) (223.2) (149.3) (190.5) (95.4) (953.3) (89.5) 1 989.2 1 227.8
CHANGE IN CASH
Net Change In Cash 109.7 (15.4) 10.7 (0.4) (6.2) 9.4 (2.7) 0.6 1.6 (6.9) 5.3 (6.0) (126.7) 83.0 46.7 (10.3) (44.7) 20.9 (4.8) 9.3 (13.3) 19.0 (30.1)
FREE CASH FLOW
Free Cash Flow 198.1 51.9 93.9 119.6 80.7 104.9 130.8 163.0 125.6 98.7 47.0 39.1 114.8 54.7 161.6 281.5 296.5 282.5 390.4 270.9 328.9 247.2 112.0