Piedmont Realty Cash Flow Statement
NYSE: PDMReal EstateBuilding operatorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Piedmont Realty free cash flow
In fiscal 2025, Piedmont Realty generated $140.6 million of operating cash flow. That left free cash flow of $140.6 million, a free-cash-flow margin of 24.9% of revenue. Free cash flow was down 29.0% from the prior year's $198.1 million.
Piedmont Realty returned $30.9 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Piedmont Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.60M | -79.06M | -48.38M | 146.83M | -1.17M | 232.69M | 229.26M | 130.29M | 133.55M | 99.72M |
| Net Income growth (YoY) | — | — | -132.95% | — | -100.50% | +1.50% | +75.96% | -2.44% | +33.93% | -24.07% |
| Depreciation & Amortization | 181.16M | 177.62M | 179.40M | 166.23M | 149.24M | 142.76M | 132.60M | 128.46M | 145.84M | 155.27M |
| Stock-Based Compensation | 9.67M | 9.55M | 8.09M | 8.97M | 10.98M | 9.72M | 15.45M | 9.74M | 9.20M | 7.93M |
| Change in Working Capital | -53.51M | 5.22M | -9.07M | -30.98M | -11.23M | -25.61M | -25.87M | -29.18M | -21.51M | -20.31M |
| Operating Cash Flow | 140.56M | 198.11M | 210.13M | 215.22M | 242.20M | 193.28M | 208.48M | 202.87M | 242.81M | 231.85M |
| Investing Cash Flow | -175.35M | -186.62M | -196.02M | -1.25M | -368.93M | -197.88M | 134.38M | 323.78M | 240.61M | -119.87M |
| Dividends Paid | -30.87M | -61.86M | -93.12M | -104.37M | -103.91M | -106.31M | -106.43M | — | — | — |
| Share Repurchases | — | — | 0 | 0 | -19.54M | -29.99M | -16.90M | -298.54M | -60.47M | -7.94M |
| Debt Issued | 998.04M | 918.97M | 1.41B | 803.42M | 789.58M | — | — | — | — | — |
| Debt Repaid | -1.00B | -754.61M | -1.34B | -897.00M | -535.61M | — | — | — | — | — |
| Financing Cash Flow | -75.31M | 98.18M | -29.50M | -203.23M | 126.38M | -1.58M | -333.51M | -529.37M | -482.87M | -114.38M |
| Net Change in Cash | -110.09M | 109.68M | -15.39M | 10.74M | -354.00K | -6.17M | 9.35M | -2.72M | 551.00K | -2.41M |
| Free Cash Flow | 140.56M | 198.11M | 210.13M | 215.22M | 242.20M | 193.28M | 208.48M | 202.87M | 242.81M | 231.85M |
This table shows 10 annual periods of Piedmont Realty's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PDM's reporting calendar. What is a cash flow statement?