Piedmont Office Realty Trust PDM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.42M-3.4% | -$83.6M-18.9% | -$70.34M-2.8% | -$68.4M-11.4% | -$61.4M+22.3% | ||
| $169.66M+1.9% | $166.53M+1.7% | $163.82M+1.9% | $160.69M+1.2% | $158.86M+1.3% | ||
| $9.7M+0.3% | $9.67M-8.1% | $10.51M+3.9% | $10.12M+2.6% | $9.86M+3.3% | ||
| $8.31M+2.4% | $8.12M+1.7% | $7.98M+3.0% | $7.75M+5.9% | $7.32M+7.5% | ||
| $1.22M-39.2% | $2.01M0.0% | $2.01M+28.4% | $1.57M+356% | $344K+177% | ||
| $18.16M-22.9% | $23.56M+3.0% | $22.88M+18.5% | $19.3M+29.3% | $14.92M+26.2% | ||
| —— | —— | —— | —— | $8.32M-42.4% | ||
| -$6.71M-95.8% | -$3.43M-217% | $2.94M— | —— | —— | ||
| -$13.2M+12.9% | -$15.15M-174% | -$5.53M+26.4% | -$7.52M-1,244% | -$559K-135% | ||
| $58.77M+2.1% | $57.59M-0.3% | $57.76M-2.2% | $59.08M-4.5% | $61.85M-3.5% | ||
| $164.96M+17.4% | $140.57M-9.1% | $154.67M-4.4% | $161.74M-9.4% | $178.47M-9.9% | ||
| -$183.92M-4.9% | -$175.35M+15.0% | -$206.24M-8.5% | -$190.13M+15.3% | -$224.42M-20.3% | ||
| $165K-99.5% | $30.87M-0.7% | $31.08M-33.3% | $46.58M-25.0% | $62.08M+0.3% | ||
| $718.96M-28.0% | $998.04M— | —— | —— | —— | ||
| $659.38M-34.2% | $1B+70.4% | $588.1M+10.5% | $532.07M-25.4% | $713.49M-5.4% | ||
| $3.1M+36.3% | $2.27M-24.4% | $3.01M+1.4% | $2.97M-2.6% | $3.05M+72.8% | ||
| $1.53M-9.1% | $1.68M+223% | $522K-28.6% | $731K-61.0% | $1.88M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.31M+2.4% | $8.12M+1.7% | $7.98M+3.0% | $7.75M+5.9% | $7.32M+7.5% | ||
| $58.77M+2.1% | $57.59M-0.3% | $57.76M-2.2% | $59.08M-4.5% | $61.85M-3.5% | ||
| $169.66M+1.9% | $166.53M+1.7% | $163.82M+1.9% | $160.69M+1.2% | $158.86M+1.3% | ||
| $1.22M-39.2% | $2.01M0.0% | $2.01M+28.4% | $1.57M+356% | $344K+177% | ||
| -$6.71M-95.8% | -$3.43M-217% | $2.94M— | —— | —— | ||
| $53.73M+8.6% | $49.46M-0.4% | $49.66M+7.1% | $46.38M+0.9% | $45.99M-6.9% | ||
| —— | $157.24M-8.0% | $170.96M-7.4% | $184.67M-6.9% | $198.39M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.53M-9.1% | $1.68M+223% | $522K-28.6% | $731K-61.0% | $1.88M-20.9% | ||
| $542K-10.3% | $604K+12.5% | $537K+103% | $264K-25.2% | $353K+90.8% | ||
| —— | $35.57M+33.3% | $26.68M+50.0% | $17.79M+100% | $8.89M— | ||
| $718.96M-28.0% | $998.04M— | —— | —— | —— | ||
| $659.38M-34.2% | $1B+70.4% | $588.1M+10.5% | $532.07M-25.4% | $713.49M-5.4% |
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- 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.
