Piedmont Office Realty Trust PDM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.92M-27.9% | -$43.24M-44.2% | -$13.46M-16.8% | -$16.81M-71.4% | -$10.1M+63.6% | ||
| $44.03M+7.7% | $42.86M+6.8% | $42.13M+8.0% | $40.65M+4.7% | $40.89M+5.2% | ||
| $2.23M+1.5% | $2.44M-25.8% | $2.58M+18.0% | $2.46M+11.6% | $2.19M+16.6% | ||
| $2.12M+9.9% | $2.08M+6.9% | $2.05M+12.6% | $2.06M+26.8% | $1.93M+36.1% | ||
| $0-100% | $0— | $0+100% | $1.22M— | $789K— | ||
| $4.37M-55.3% | $3.12M+27.8% | $5.91M+154% | $4.77M+1,119% | $9.76M+46.5% | ||
| -$18M+39.5% | -$321K-103% | -$5.77M-318% | —— | -$29.75M-25.9% | ||
| $494K-86.9% | -$6.5M-4,976% | -$1.78M— | $1.07M— | $3.78M+203% | ||
| -$91K+95.5% | -$979K-111% | -$1.91M+51.0% | -$10.22M-213% | -$2.04M-2,122% | ||
| $15.6M+8.2% | $14.93M-1.1% | $14.32M-8.4% | $13.93M-16.6% | $14.41M-13.5% | ||
| $28.11M+657% | $50.94M-21.7% | $35.81M-16.5% | $50.1M-25.0% | $3.71M-84.1% | ||
| -$48.34M-21.6% | -$55.16M+35.9% | -$49.15M-48.8% | -$31.27M+52.3% | -$39.77M-1,922% | ||
| $131K-99.6% | $13K-94.0% | $7K-100.0% | $14K-99.9% | $30.84M+0.7% | ||
| $87M-76.2% | $444.96M— | $71M— | $116M-74.8% | $366.09M-20.3% | ||
| $60.92M-84.9% | $415.12M+47,234% | $56.91M+6,456% | $126.44M-58.9% | $403.89M-9.2% | ||
| $2.96M+38.6% | $0-100% | $75K+134% | $61K-56.4% | $2.14M+150% | ||
| $98K-61.0% | $1.31M+796% | $85K-71.1% | $40K-96.6% | $251K-66.4% | ||
| $22.78M+132% | -$118K— | —— | -$17.65M-113% | -$71.2M-299% | ||
| $2.54M+102% | -$4.34M— | —— | —— | -$107.25M-3,113% | ||
| $2.12M+9.9% | $2.08M+6.9% | $2.05M+12.6% | $2.06M+26.8% | $1.93M+36.1% | ||
| $15.6M+8.2% | $14.93M-1.1% | $14.32M-8.4% | $13.93M-16.6% | $14.41M-13.5% | ||
| $44.03M+7.7% | $42.86M+6.8% | $42.13M+8.0% | $40.65M+4.7% | $40.89M+5.2% | ||
| $0-100% | $0— | $0+100% | $1.22M— | $789K— | ||
| $494K-86.9% | -$6.5M-4,976% | -$1.78M— | $1.07M— | $3.78M+203% | ||
| $10.06M+73.6% | $13.74M-1.4% | $14.91M+28.2% | $15.02M+2.7% | $5.8M-37.1% | ||
| —— | $39.31M-25.9% | $39.31M-25.9% | $39.31M-25.9% | $39.31M-25.9% | ||
| $38.28M-3.4% | —— | $34.24M-20.4% | $41.94M-17.6% | $39.63M-14.0% | ||
| $0-100% | —— | —— | $25.69M— | $5.66M-89.4% | ||
| $98K-61.0% | $1.31M+796% | $85K-71.1% | $40K-96.6% | $251K-66.4% | ||
| $106K-36.9% | $163K+69.8% | $273K— | $0-100% | $168K— | ||
| —— | $8.89M— | $8.89M— | $8.89M— | $8.89M— | ||
| $87M-76.2% | $444.96M— | $71M— | $116M-74.8% | $366.09M-20.3% | ||
| $60.92M-84.9% | $415.12M+47,234% | $56.91M+6,456% | $126.44M-58.9% | $403.89M-9.2% |
Chart any of these lines over time, or line them up against competitors.
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.
