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Piedmont Office Realty Trust PDM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in prepaid expenses and other assets | (3,760) | (4,845) |
| Increase/(decrease) in accounts payable and accrued expenses | 12,804 | (12,148) |
| Decrease in deferred income | (7,615) | (12,261) |
| Net cash provided by operating activities | 92,454 | 53,817 |
| Cash Flows from Investing Activities: | ||
| Capitalized expenditures | (71,846) | (81,572) |
| Sales proceeds from wholly-owned properties | — | 31,351 |
| Deferred lease costs paid | (22,106) | (20,818) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's operating cash flow?
- Piedmont Office Realty Trust (PDM) reported operating cash flow of $64.35M in Q2 2026.
- How has Piedmont Office Realty Trust's operating cash flow changed year-over-year?
- Piedmont Office Realty Trust's operating cash flow increased by 28.4% year-over-year, from $50.1M to $64.35M.
- What is the long-term trend for Piedmont Office Realty Trust's operating cash flow?
- Over 4 years (2021 to 2025), Piedmont Office Realty Trust's operating cash flow has grown at a -12.7% compound annual growth rate (CAGR), from $242.2M to $140.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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