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Piedmont Office Realty Trust Inc
NYSE:PDM

Watchlist Manager
Piedmont Office Realty Trust Inc Logo
Piedmont Office Realty Trust Inc
NYSE:PDM
Watchlist
Price: 6.79 USD -3.55% Market Closed
Market Cap: $845.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-27%
10Y
-37%
Investing Cash Flow
+
3Y
-13 962%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
+63%
5Y
-4 607%
10Y
+86%

Cash Flow Statement
Piedmont Office Realty Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
329
310
122
137
134
153
153
134
134
122
124
127
132
124
121
81
75
77
69
117
120
123
124
135
225
228
238
198
93
71
75
84
99
93
70
60
43
53
71
60
131
123
165
153
100
104
56
195
134
176
164
54
130
123
120
112
229
188
372
373
233
233
51
53
(1)
49
47
40
147
86
76
55
(48)
(75)
(83)
(77)
(79)
(61)
(68)
(70)
(84)
Depreciation & Amortization
157
156
158
159
168
168
169
171
174
174
173
172
162
160
160
160
162
161
157
153
148
150
156
164
166
169
165
165
161
160
162
162
168
177
183
189
195
198
202
197
196
194
192
196
202
204
204
202
193
185
177
169
166
166
170
174
178
184
190
193
195
195
195
195
199
202
205
211
215
219
223
222
227
227
226
226
221
221
220
222
224
Stock-Based Compensation
0
0
0
0
0
0
2
3
4
4
4
4
4
4
3
3
3
3
3
3
4
4
4
4
5
4
3
3
2
3
2
2
2
2
3
3
5
6
7
9
9
10
10
10
8
8
8
7
9
7
9
9
10
13
15
15
15
16
11
10
10
9
11
11
11
11
9
10
9
8
8
8
8
8
8
8
10
10
10
11
10
Other Non-Cash Items
(168)
(169)
3
(7)
(16)
(37)
(37)
(25)
(15)
7
7
9
9
9
8
43
43
43
53
16
14
13
6
(20)
(115)
(131)
(144)
(118)
(19)
5
(1)
(0)
(13)
(3)
9
8
17
(9)
(27)
(8)
(77)
(65)
(104)
(99)
(50)
(49)
6
(131)
(63)
(109)
(101)
12
(65)
(56)
(55)
(52)
(173)
(134)
(323)
(326)
(189)
(189)
(1)
(0)
55
3
1
1
(116)
(66)
(65)
(52)
41
60
60
51
51
33
40
40
54
Change in Working Capital
(47)
(29)
(18)
(20)
(6)
5
6
6
(12)
(14)
(9)
1
(7)
2
(3)
(9)
1
(9)
(1)
(13)
(7)
(13)
(31)
(31)
(10)
(20)
(36)
(8)
(14)
(10)
3
(3)
(39)
(24)
(25)
(48)
(40)
(53)
(44)
(59)
(27)
(22)
(21)
12
(20)
(26)
(25)
(30)
(22)
(27)
(25)
(30)
(29)
(23)
(23)
(10)
(26)
(22)
(31)
(53)
(46)
(46)
(42)
(28)
(11)
(19)
(20)
(10)
(31)
(23)
(16)
(13)
(9)
(19)
1
(17)
5
(14)
(29)
(36)
(54)
Cash from Operating Activities
271
N/A
268
-1%
265
-1%
269
+2%
279
+4%
289
+4%
292
+1%
286
-2%
283
-1%
289
+2%
295
+2%
309
+5%
297
-4%
294
-1%
286
-3%
276
-4%
282
+2%
272
-3%
278
+2%
272
-2%
276
+1%
273
-1%
255
-6%
248
-3%
267
+8%
247
-8%
224
-9%
237
+6%
221
-7%
225
+2%
239
+6%
242
+1%
215
-11%
243
+13%
237
-2%
209
-12%
216
+3%
190
-12%
202
+6%
191
-5%
224
+17%
230
+3%
232
+1%
263
+14%
232
-12%
232
+0%
241
+4%
236
-2%
243
+3%
226
-7%
214
-5%
205
-4%
203
-1%
210
+3%
212
+1%
225
+6%
209
-7%
215
+3%
207
-4%
187
-10%
193
+3%
193
N/A
203
+5%
220
+8%
242
+10%
235
-3%
234
-1%
241
+3%
215
-11%
216
+0%
219
+1%
212
-3%
210
-1%
193
-8%
205
+6%
183
-11%
198
+8%
178
-10%
162
-9%
155
-4%
141
-9%
Investing Cash Flow
Capital Expenditures
0
(134)
(125)
(191)
0
(187)
(214)
(144)
0
(122)
(182)
(184)
0
(124)
(37)
(37)
0
(38)
(40)
(55)
0
(133)
(172)
(248)
(216)
(200)
(175)
(115)
(109)
(377)
(405)
(397)
(542)
(288)
(309)
(412)
(286)
(340)
(296)
(212)
(507)
(452)
(463)
(504)
(460)
(462)
(454)
(370)
(115)
(128)
(112)
(123)
(224)
(199)
(296)
(534)
(430)
(844)
(755)
(523)
(530)
(126)
(133)
(136)
(349)
(355)
(353)
(632)
(392)
(396)
(405)
(139)
(158)
(168)
(184)
(185)
(212)
(206)
(197)
(188)
(157)
Other Items
692
743
(14)
22
(188)
153
152
114
(71)
(73)
(75)
(73)
(192)
(35)
(30)
(32)
(69)
(16)
(18)
(18)
(80)
30
25
93
253
276
298
236
45
21
46
20
46
70
52
67
19
19
52
112
807
832
929
807
340
293
158
583
356
770
749
389
548
305
305
312
564
378
729
724
332
349
(3)
(2)
(20)
239
239
236
391
125
122
121
(38)
15
9
25
25
(19)
7
(18)
(18)
Cash from Investing Activities
692
N/A
609
-12%
(138)
N/A
(168)
-22%
(188)
-12%
(34)
+82%
(61)
-78%
(30)
+51%
(71)
-137%
(194)
-173%
(257)
-32%
(256)
+0%
(192)
+25%
(158)
+18%
(68)
+57%
(69)
-3%
(69)
+1%
(54)
+22%
(57)
-6%
(73)
-27%
(80)
-10%
(104)
-30%
(146)
-41%
(155)
-6%
37
N/A
76
+106%
124
+62%
122
-2%
(64)
N/A
(356)
-461%
(359)
-1%
(377)
-5%
(496)
-32%
(218)
+56%
(257)
-17%
(345)
-34%
(267)
+23%
(322)
-20%
(244)
+24%
(100)
+59%
300
N/A
380
+27%
465
+23%
303
-35%
(120)
N/A
(169)
-41%
(296)
-75%
213
N/A
241
+13%
642
+167%
637
-1%
266
-58%
324
+22%
107
-67%
8
-92%
(223)
N/A
134
N/A
(466)
N/A
(26)
+94%
201
N/A
(198)
N/A
223
N/A
(135)
N/A
(139)
-2%
(369)
-166%
(117)
+68%
(114)
+2%
(395)
-247%
(1)
+100%
(271)
-21 628%
(283)
-4%
(18)
+94%
(196)
-996%
(153)
+22%
(175)
-15%
(160)
+9%
(187)
-17%
(224)
-20%
(190)
+15%
(206)
-8%
(175)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(56)
(29)
(49)
(28)
(29)
13
65
92
36
1
(70)
(139)
(90)
(16)
(49)
(2)
(108)
52
119
103
(3)
0
(186)
(186)
(3)
(3)
(42)
(83)
(89)
(89)
(64)
(120)
(174)
(228)
(214)
(117)
(55)
(0)
(40)
(156)
(159)
(167)
(127)
(11)
(8)
0
0
(4)
(61)
(294)
(327)
(323)
(299)
(82)
(49)
(49)
(17)
0
0
0
(30)
(31)
(31)
(31)
(20)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
147
182
184
198
208
17
(8)
(44)
61
195
401
361
223
115
(50)
(16)
(7)
(113)
(158)
(130)
(114)
15
50
77
6
(129)
(116)
(107)
(56)
347
309
387
586
330
361
374
239
260
214
194
(242)
(318)
(431)
(430)
(12)
60
166
(293)
(296)
(379)
(335)
10
(43)
(126)
(61)
162
(206)
366
(42)
(263)
139
(273)
43
47
254
6
6
280
(94)
329
174
(98)
68
(132)
170
169
164
112
(50)
(35)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(108)
(163)
(217)
(218)
(218)
(220)
(220)
(201)
(180)
(158)
(136)
(135)
(135)
(134)
(132)
(130)
(127)
(125)
(125)
(127)
(128)
(128)
(127)
(125)
(123)
(122)
(92)
(122)
(122)
(122)
(122)
(191)
(188)
(184)
(184)
(107)
(107)
(106)
(106)
(106)
(106)
(106)
(106)
(105)
(105)
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(93)
(93)
(72)
(62)
(62)
(62)
(62)
(47)
(31)
(31)
Other
(1 045)
(1 029)
(279)
(277)
(274)
(275)
(276)
(282)
(287)
(288)
(289)
(285)
(282)
(261)
(239)
(219)
(109)
(58)
(10)
40
185
185
186
184
(4)
(4)
(4)
(5)
(3)
(3)
(7)
(4)
(5)
(6)
(3)
(4)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(5)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(4)
(5)
(11)
(11)
(40)
Cash from Financing Activities
(953)
N/A
(876)
+8%
(144)
+84%
(106)
+26%
(95)
+10%
(246)
-157%
(219)
+11%
(235)
-7%
(191)
+19%
(93)
+51%
42
N/A
(63)
N/A
(149)
-137%
(161)
-8%
(337)
-109%
(237)
+30%
(223)
+6%
(173)
+23%
(157)
+9%
(149)
+5%
(149)
+0%
(204)
-37%
(169)
+17%
(144)
+14%
(221)
-53%
(336)
-52%
(342)
-2%
(354)
-3%
(284)
+20%
120
N/A
103
-14%
130
+26%
275
+112%
(33)
N/A
18
N/A
129
+634%
56
-56%
130
+130%
43
-67%
(92)
N/A
(531)
-476%
(613)
-15%
(686)
-12%
(568)
+17%
(114)
+80%
(66)
+43%
40
N/A
(423)
N/A
(483)
-14%
(868)
-80%
(852)
+2%
(500)
+41%
(529)
-6%
(319)
+40%
(221)
+31%
2
N/A
(334)
N/A
255
N/A
(152)
N/A
(374)
-146%
(2)
+100%
(414)
-25 756%
(96)
+77%
(92)
+4%
126
N/A
(122)
N/A
(122)
+0%
153
N/A
(203)
N/A
221
N/A
67
-70%
(196)
N/A
(30)
+85%
(208)
-603%
103
N/A
103
-1%
98
-5%
45
-54%
(108)
N/A
(77)
+28%
(75)
+3%
Change in Cash
Net Change in Cash
9
N/A
1
-91%
(18)
N/A
(6)
+66%
(5)
+17%
9
N/A
11
+24%
22
+92%
21
-3%
2
-93%
80
+5 240%
(11)
N/A
(45)
-310%
(25)
+44%
(118)
-375%
(31)
+74%
(10)
+66%
45
N/A
64
+41%
50
-21%
47
-7%
(35)
N/A
(60)
-71%
(51)
+14%
83
N/A
(14)
N/A
5
N/A
5
-17%
(127)
N/A
(11)
+91%
(17)
-47%
(5)
+70%
(6)
-20%
(8)
-37%
(2)
+78%
(7)
-294%
5
N/A
(2)
N/A
1
N/A
(1)
N/A
(7)
-640%
(3)
+57%
12
N/A
(2)
N/A
(3)
-9%
(2)
+24%
(15)
-711%
26
N/A
1
-98%
0
-80%
(1)
N/A
(29)
-4 767%
(3)
+91%
(2)
+19%
(1)
+45%
4
N/A
9
+141%
4
-61%
29
+689%
14
-53%
(6)
N/A
3
N/A
(29)
N/A
(11)
+60%
(0)
+97%
(4)
-958%
(2)
+51%
(1)
+22%
11
N/A
166
+1 447%
2
-99%
(2)
N/A
(15)
-747%
(167)
-985%
134
N/A
126
-6%
110
-13%
(1)
N/A
(136)
-11 925%
(129)
+5%
(110)
+15%
Free Cash Flow
Free Cash Flow
271
N/A
133
-51%
140
+5%
78
-44%
279
+257%
102
-63%
78
-23%
142
+82%
283
+99%
167
-41%
113
-32%
125
+11%
297
+137%
171
-42%
249
+46%
239
-4%
282
+18%
234
-17%
238
+1%
217
-9%
276
+27%
140
-49%
84
-40%
0
-100%
52
+51 400%
47
-9%
49
+4%
122
+149%
112
-8%
(152)
N/A
(166)
-9%
(155)
+7%
(327)
-112%
(45)
+86%
(71)
-58%
(204)
-186%
(70)
+65%
(151)
-114%
(94)
+37%
(21)
+78%
(283)
-1 280%
(222)
+21%
(232)
-4%
(241)
-4%
(228)
+5%
(229)
-1%
(213)
+7%
(134)
+37%
128
N/A
98
-23%
103
+5%
82
-20%
(21)
N/A
11
N/A
(85)
N/A
(310)
-266%
(221)
+28%
(629)
-184%
(547)
+13%
(336)
+39%
(336)
0%
67
N/A
70
+5%
83
+18%
(106)
N/A
(120)
-13%
(119)
+1%
(390)
-227%
(177)
+55%
(180)
-2%
(186)
-3%
73
N/A
52
-28%
25
-52%
22
-14%
(2)
N/A
(14)
-562%
(27)
-94%
(35)
-28%
(33)
+5%
(17)
+50%

See Also

Summary
PDM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDM stock valuation using valuation multiples.
Wall Street Estimates
PDM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett