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Piedmont Office Realty Trust, Inc. (PDM)

NYSE - Nasdaq Real-time price. Currency in USD
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6.50+0.14 (+2.20%)
At close: 04:00PM EDT
6.50 0.00 (0.00%)
After hours: 04:20PM 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
Cash flows from operating activities
Net income
-48,387
-48,387
146,830
-1,153
232,688
Depreciation & amortisation
226,846
226,846
215,393
199,272
195,109
Stock-based compensation
8,093
8,093
8,968
10,984
9,718
Change in working capital
-9,072
-9,072
-30,985
-11,226
-45,544
Accounts receivable
-14,120
-14,120
-14,163
-9,691
-30,887
Other working capital
51,940
51,940
93,856
119,577
80,704
Other non-cash items
5,854
5,854
3,757
3,893
2,080
Net cash provided by operating activities
210,131
210,131
215,215
242,203
193,284
Cash flows from investing activities
Investments in property, plant and equipment
-158,191
-158,191
-121,359
-122,626
-112,580
Other investing activities
-39,775
-39,775
93,632
-20,295
-28,334
Net cash used for investing activities
-196,020
-196,020
-1,247
-368,932
-197,876
Cash flows from financing activities
Debt repayment
-1,344,967
-1,344,967
-897,500
-535,610
-1,035,602
Common stock repurchased
-1,757
-1,757
-3,940
-22,597
-32,689
Dividends paid
-93,122
-93,122
-104,374
-103,905
-106,309
Other financing activities
-2,318
-2,318
-834
-1,093
-1,363
Net cash used provided by (used for) financing activities
-29,505
-29,505
-203,228
126,375
-1,580
Net change in cash
-15,394
-15,394
10,740
-354
-6,172
Cash at beginning of period
19,600
19,600
8,860
9,214
15,386
Cash at end of period
4,206
4,206
19,600
8,860
9,214
Free cash flow
Operating cash flow
210,131
210,131
215,215
242,203
193,284
Capital expenditure
-158,191
-158,191
-121,359
-122,626
-112,580
Free cash flow
51,940
51,940
93,856
119,577
80,704