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-40.7% | -$83.6M-5.7% | -$70.34M+8.8% | -$68.4M+17.2% | -$61.4M+17.9% | ||
| $169.66M+6.8% | $166.53M+6.2% | $163.82M+5.9% | $160.69M+4.4% | $158.86M+4.8% | ||
| $9.7M-1.7% | $9.67M+1.2% | $10.51M+26.2% | $10.12M+22.7% | $9.86M+20.1% | ||
| $8.31M+13.5% | $8.12M+19.3% | $7.98M+23.8% | $7.75M+26.1% | $7.32M+23.2% | ||
| $1.22M+256% | $2.01M+552% | $2.01M+34.1% | $1.57M-19.4% | $344K-82.3% | ||
| $18.16M+21.7% | $23.56M+99.2% | $22.88M+118% | $19.3M+54.6% | $14.92M-2.9% | ||
| —— | —— | —— | —— | $8.32M+236% | ||
| -$6.71M— | -$3.43M— | $2.94M— | —— | —— | ||
| -$13.2M-2,260% | -$15.15M-1,056% | -$5.53M+43.5% | -$7.52M-8.2% | -$559K+93.2% | ||
| $58.77M-5.0% | $57.59M-10.2% | $57.76M-19.2% | $59.08M-18.6% | $61.85M-17.8% | ||
| $164.96M-7.6% | $140.57M-29.0% | $154.67M-15.3% | $161.74M-21.1% | $178.47M-7.6% | ||
| -$183.92M+18.0% | -$175.35M+6.0% | -$206.24M-29.2% | -$190.13M-8.7% | -$224.42M-47.1% | ||
| $165K-99.7% | $30.87M-50.1% | $31.08M-49.9% | $46.58M-24.8% | $62.08M-14.3% | ||
| $718.96M— | $998.04M— | —— | —— | —— | ||
| $659.38M-7.6% | $1B+32.8% | $588.1M-44.0% | $532.07M-68.0% | $713.49M-58.9% | ||
| $3.1M+1.8% | $2.27M+29.1% | $3.01M+173% | $2.97M+169% | $3.05M+195% | ||
| $1.53M-18.3% | $1.68M-29.0% | $522K-81.5% | $731K-79.7% | $1.88M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.31M+13.5% | $8.12M+19.3% | $7.98M+23.8% | $7.75M+26.1% | $7.32M+23.2% | ||
| $58.77M-5.0% | $57.59M-10.2% | $57.76M-19.2% | $59.08M-18.6% | $61.85M-17.8% | ||
| $169.66M+6.8% | $166.53M+6.2% | $163.82M+5.9% | $160.69M+4.4% | $158.86M+4.8% | ||
| $1.22M+256% | $2.01M+552% | $2.01M+34.1% | $1.57M-19.4% | $344K-82.3% | ||
| -$6.71M— | -$3.43M— | $2.94M— | —— | —— | ||
| $53.73M+16.8% | $49.46M+0.1% | $49.66M-3.8% | $46.38M-0.6% | $45.99M+15.6% | ||
| —— | $157.24M-25.9% | $170.96M-13.9% | $184.67M-0.3% | $198.39M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.53M-18.3% | $1.68M-29.0% | $522K-81.5% | $731K-79.7% | $1.88M-26.5% | ||
| $542K+53.5% | $604K+226% | $537K+503% | $264K+197% | $353K— | ||
| —— | $35.57M— | $26.68M— | $17.79M— | $8.89M— | ||
| $718.96M— | $998.04M— | —— | —— | —— | ||
| $659.38M-7.6% | $1B+32.8% | $588.1M-44.0% | $532.07M-68.0% | $713.49M-58.9% |
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.
