Piedmont Office Realty Trust, Inc.
PDM
$6.80
$0.020.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.07M | -77.12M | -82.60M | -74.78M | -48.39M |
| Total Depreciation and Amortization | 168.08M | 163.41M | 160.59M | 157.67M | 153.80M |
| Total Amortization of Deferred Charges | 59.66M | 69.26M | 72.05M | 75.08M | 78.90M |
| Total Other Non-Cash Items | 44.22M | 44.14M | 54.26M | 54.23M | 34.89M |
| Change in Net Operating Assets | 5.22M | -17.02M | 805.00K | -19.09M | -9.07M |
| Cash from Operations | 198.11M | 182.67M | 205.10M | 193.09M | 210.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.62M | -159.59M | -174.95M | -152.59M | -196.02M |
| Cash from Investing | -186.62M | -159.59M | -174.95M | -152.59M | -196.02M |
| Total Debt Issued | 918.97M | 1.22B | 1.83B | 1.61B | 1.41B |
| Total Debt Repaid | -754.61M | -1.05B | -1.66B | -1.74B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.76M | -1.10M | -1.10M | -1.03M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.86M | -61.98M | -61.95M | -72.42M | -93.12M |
| Other Financing Activities | -2.56M | -2.91M | -3.70M | -2.55M | -2.32M |
| Cash from Financing | 98.18M | 102.85M | 103.45M | -207.52M | -29.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.68M | 125.94M | 133.60M | -167.01M | -15.39M |