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Piedmont Office Realty Trust PDM Free cash flow

Discontinued — last reported Q1 '20

Free cash flow at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%
Centerspace logo
CenterspaceCSR
$16.11M-21.0%
American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%
Douglas Emmett logo
Douglas EmmettDEI
$39.87M+32.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$359.48M-2.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$50.72M+23.5%

Other financials

Income statement

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Revenue$144.1M+2.7%
Net income-$11.1M+34.0%
EPS (diluted)-$0.09+35.7%

Balance sheet

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Cash & equivalents$16.8M+406%
Total debt$15.0K-85.0%
Total equity$1.5B-4.7%
Total assets$4.0B+1.7%

Cash flow

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Operating cash flow$64.3M+28.4%

Valuation

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Market cap$1.18B+21.7%
P/S2.1×+0.4×

Profitability

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Operating margin22%—
Net margin-14.2%+2.9pp
FCF margin-34.4%—

Returns & leverage

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Return on equity-5.3%+1.8pp

Where this comes from

Calculated from Piedmont Office Realty Trust’s reported figures.

$46.8Mnet cash from operating−$62.0Kcapital expenditures=$46.74M

The source filing: Piedmont Office Realty Trust’s 10-Q, filed April 29, 2020. Open the filing →

Filed
Apr 29, 2020, 4:33 PM EDT
Fiscal quarter
Q1 FY2020
Calendar quarter
Q1 2020
Accession
0001042776-20-000102

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.