Piedmont Realty Trust, Inc. Cash Flow Statement
PDM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Piedmont Realty Trust, Inc. generated $141M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$83.6M | -$79.1M | -$48.4M | $146.8M | -$1.2M | $232.7M | $229.3M | $130.3M | $133.6M | $99.7M | $131.3M | $43.3M | $98.7M | $93.2M | $225.0M |
| Depreciation & Amortization | $181.2M | $177.6M | $179.4M | $166.2M | $149.2M | $142.8M | $132.6M | $128.5M | $145.8M | $155.3M | $155.0M | $156.8M | $140.6M | $139.2M | $147.4M |
| Operating Cash Flow | $140.6M | $198.1M | $210.1M | $215.2M | $242.2M | $193.3M | $208.5M | $202.9M | $242.8M | $231.8M | $223.7M | $217.2M | $215.1M | $220.9M | $267.1M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $291.5M | $542.2M | $108.5M | $215.6M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$74.3M | -$327.1M | $112.4M | $51.5M |
| Share Buybacks | - | - | $0 | $0 | $19.5M | $30.0M | $16.9M | $298.5M | $60.5M | $7.9M | $158.9M | $54.8M | $173.6M | $88.5M | $3.2M |
| Dividends Paid | $30.9M | $61.9M | $93.1M | $104.4M | $103.9M | $106.3M | $106.4M | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | -13.1% | - | 21.6% | 9.8% |