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Piedmont Office Realty Trust PDM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Premiums paid to repurchase senior notes | — | (7,098) |
| Costs of issuance of common stock | (342) | (168) |
| Value of shares withheld for payment of taxes related to employee stock compensation | (3,029) | (2,199) |
| Dividends paid | (137) | (30,854) |
| Net cash provided by/(used in) financing activities | 19,453 | (88,845) |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows | 17,955 | (106,067) |
| 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 | $21,746 | $7,815 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's net change in cash?
- Piedmont Office Realty Trust (PDM) reported net change in cash of $15.41M in Q2 2026.
- What is the long-term trend for Piedmont Office Realty Trust's net change in cash?
- Over 2 years (2021 to 2023), Piedmont Office Realty Trust's net change in cash has grown at a 576.5% compound annual growth rate (CAGR), from -$354K to -$16.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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