Piedmont Realty Quarterly Cash Flow Statement
NYSE: PDMReal EstateBuilding operatorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Piedmont Realty free cash flow
In the quarter ended Mar 31, 2026, Piedmont Realty generated $28.1 million of operating cash flow. That left free cash flow of $28.1 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 656.8% from the prior year's $3.7 million.
Piedmont Realty returned $131,000 to shareholders through dividends, equal to 0% of free cash flow. Free cash flow covered dividend payments 214.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Piedmont Realty cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.91M | -43.24M | -13.46M | -16.81M | -10.10M | -29.98M | -11.52M | -9.81M | -27.76M | -28.03M | -17.00M | -1.99M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -137.09% | -610.39% | -124.92% |
| Depreciation & Amortization | 44.03M | 42.86M | 42.13M | 40.65M | 40.89M | 40.15M | 39.00M | 38.81M | 38.87M | 38.04M | 38.15M | 36.48M |
| Stock-Based Compensation | 2.23M | 2.44M | 2.58M | 2.46M | 2.19M | 3.29M | 2.19M | 2.20M | 1.88M | 2.06M | 2.10M | 2.16M |
| Change in Working Capital | -22.95M | 2.08M | -11.81M | 1.55M | -45.33M | 19.14M | -4.69M | 17.29M | -26.53M | -3.10M | 13.13M | -2.60M |
| Operating Cash Flow | 28.11M | 50.94M | 35.81M | 50.10M | 3.71M | 65.04M | 42.88M | 66.83M | 23.36M | 49.60M | 65.31M | 54.82M |
| Investing Cash Flow | -48.34M | -55.16M | -49.15M | -31.27M | -39.77M | -86.06M | -33.04M | -65.56M | -1.97M | -59.02M | -48.41M | -43.19M |
| Dividends Paid | -131.00K | -13.00K | -7.00K | -14.00K | -30.84M | -216.00K | -15.51M | -15.51M | -30.63M | -336.00K | -15.47M | -25.99M |
| Debt Issued | 87.00M | 444.96M | 71.00M | 116.00M | 366.09M | 0 | 0 | 459.57M | 459.40M | 300.46M | 612.60M | 233.00M |
| Debt Repaid | -60.92M | -415.12M | -56.91M | -126.44M | -403.89M | -877.00K | -868.00K | -307.86M | -445.00M | -296.84M | -612.13M | -383.00M |
| Financing Cash Flow | 22.78M | -118.00K | 13.65M | -17.65M | -71.20M | -2.07M | -16.70M | 134.79M | -17.84M | 2.60M | -16.10M | -176.19M |
| Net Change in Cash | 2.54M | -4.34M | 320.00K | 1.18M | -107.25M | -23.09M | -6.86M | 136.06M | 3.56M | -6.82M | 805.00K | -164.55M |
| Free Cash Flow | 28.11M | 50.94M | 35.81M | 50.10M | 3.71M | 65.04M | 42.88M | 66.83M | 23.36M | 49.60M | 65.31M | 54.82M |
This table shows 12 quarterly periods of Piedmont Realty's cash flow statement, from Q1 2026 back to Q2 2023, 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?