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Piedmont Office Realty Trust PDM Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Piedmont Office Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Piedmont Office Realty Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001042776-26-000042
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments of debt | (60,924) | (403,886) |
| Costs of issuance of common stock | (106) | (168) |
| Value of shares withheld for payment of taxes related to employee stock compensation | (2,964) | (2,138) |
| Dividends paid | (131) | (30,840) |
| Net cash provided by/(used in) financing activities | 22,777 | (71,196) |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows | 2,544 | (107,248) |
| Cash, cash equivalents, and restricted cash and escrows, beginning of period | 3,791 | 113,882 |
| Cash, cash equivalents, and restricted cash and escrows, end of period | $6,335 | $6,634 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's financing cash flow?
- Piedmont Office Realty Trust (PDM) reported financing cash flow of $22.78M in Q1 2026.
- How has Piedmont Office Realty Trust's financing cash flow changed year-over-year?
- Piedmont Office Realty Trust's financing cash flow increased by 132.0% year-over-year, from -$71.2M to $22.78M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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