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Piedmont Office Realty Trust PDM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Piedmont Office Realty Trust’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001042776-26-000063
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Capitalized expenditures | (71,846) | (81,572) |
| Sales proceeds from wholly-owned properties | — | 31,351 |
| Deferred lease costs paid | (22,106) | (20,818) |
| Net cash used in investing activities | (93,952) | (71,039) |
| Cash Flows from Financing Activities: | ||
| Debt issuance and other costs paid | (182) | (291) |
| Proceeds from debt | 184,000 | 482,087 |
| Repayments of debt | (160,857) | (530,322) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's investing cash flow?
- Piedmont Office Realty Trust (PDM) reported investing cash flow of -$45.61M in Q2 2026.
- How has Piedmont Office Realty Trust's investing cash flow changed year-over-year?
- Piedmont Office Realty Trust's investing cash flow decreased by 45.8% year-over-year, from -$31.27M to -$45.61M.
- What is the long-term trend for Piedmont Office Realty Trust's investing cash flow?
- Over 3 years (2021 to 2025), Piedmont Office Realty Trust's investing cash flow has grown at a -22.0% compound annual growth rate (CAGR), from -$368.93M to -$175.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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