Piedmont Office Realty Trust PDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.92M+70.1% | -$43.24M-221% | -$13.46M+19.9% | -$16.81M-66.4% | -$10.1M+66.3% | ||
| $44.03M+2.7% | $42.86M+1.7% | $42.13M+3.6% | $40.65M-0.6% | $40.89M+1.9% | ||
| $2.23M-8.7% | $2.44M-5.5% | $2.58M+5.0% | $2.46M+12.0% | $2.19M-33.2% | ||
| $2.12M+1.9% | $2.08M+1.8% | $2.05M-0.4% | $2.06M+6.5% | $1.93M-0.9% | ||
| $0— | $0— | $0-100% | $1.22M+55.1% | $789K— | ||
| $4.37M+40.0% | $3.12M-47.2% | $5.91M+24.0% | $4.77M-51.2% | $9.76M+300% | ||
| -$18M-5,506% | -$321K+94.4% | -$5.77M— | —— | -$29.75M-332% | ||
| $494K+108% | -$6.5M-266% | -$1.78M-267% | $1.07M-71.8% | $3.78M+3,052% | ||
| -$91K+90.7% | -$979K+48.6% | -$1.91M+81.3% | -$10.22M-400% | -$2.04M-124% | ||
| $15.6M+4.5% | $14.93M+4.2% | $14.32M+2.9% | $13.93M-3.4% | $14.41M-4.5% | ||
| $28.11M-44.8% | $50.94M+42.2% | $35.81M-28.5% | $50.1M+1,249% | $3.71M-94.3% | ||
| -$48.34M+12.4% | -$55.16M-12.2% | -$49.15M-57.2% | -$31.27M+21.4% | -$39.77M+53.8% | ||
| $131K+908% | $13K+85.7% | $7K-50.0% | $14K-100.0% | $30.84M+14,178% | ||
| $87M-80.4% | $444.96M+527% | $71M-38.8% | $116M-68.3% | $366.09M— | ||
| $60.92M-85.3% | $415.12M+629% | $56.91M-55.0% | $126.44M-68.7% | $403.89M+45,953% | ||
| $2.96M— | $0-100% | $75K+23.0% | $61K-97.1% | $2.14M+191% | ||
| $98K-92.5% | $1.31M+1,439% | $85K+113% | $40K-84.1% | $251K+71.9% | ||
| $22.78M+19,403% | -$118K— | —— | -$17.65M+75.2% | -$71.2M— | ||
| $2.54M+159% | -$4.34M— | —— | —— | -$107.25M— | ||
| $2.12M+1.9% | $2.08M+1.8% | $2.05M-0.4% | $2.06M+6.5% | $1.93M-0.9% | ||
| $15.6M+4.5% | $14.93M+4.2% | $14.32M+2.9% | $13.93M-3.4% | $14.41M-4.5% | ||
| $44.03M+2.7% | $42.86M+1.7% | $42.13M+3.6% | $40.65M-0.6% | $40.89M+1.9% | ||
| $0— | $0— | $0-100% | $1.22M+55.1% | $789K— | ||
| $494K+108% | -$6.5M-266% | -$1.78M-267% | $1.07M-71.8% | $3.78M+3,052% | ||
| $10.06M-26.7% | $13.74M-7.8% | $14.91M-0.8% | $15.02M+159% | $5.8M-58.4% | ||
| —— | $39.31M0.0% | $39.31M0.0% | $39.31M0.0% | $39.31M-25.9% | ||
| $38.28M— | —— | $34.24M-18.4% | $41.94M+5.8% | $39.63M— | ||
| $0— | —— | —— | $25.69M+354% | $5.66M— | ||
| $98K-92.5% | $1.31M+1,439% | $85K+113% | $40K-84.1% | $251K+71.9% | ||
| $106K-35.0% | $163K-40.3% | $273K— | $0-100% | $168K+75.0% | ||
| —— | $8.89M0.0% | $8.89M0.0% | $8.89M0.0% | $8.89M— | ||
| $87M-80.4% | $444.96M+527% | $71M-38.8% | $116M-68.3% | $366.09M— | ||
| $60.92M-85.3% | $415.12M+629% | $56.91M-55.0% | $126.44M-68.7% | $403.89M+45,953% |
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Compare these in charts →Questions, answered.
- How much cash does Piedmont Office Realty Trust generate?
- Piedmont Office Realty Trust (PDM) generated $165.0M in operating cash flow over the trailing twelve months.
- Where does Piedmont Office Realty Trust's cash flow data come from?
- Every line is extracted from Piedmont Office Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
