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Piedmont Office Realty Trust PDM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%
American Assets Trust logo
American Assets TrustAAT
$38.59M+4.7%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$68.91M-17.1%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$418.93M+0.7%
ALX
Alexander'sALX
$6.82M-56.6%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%

Other financials

Income statement

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Revenue$143.3M+0.4%
Net income-$12.9M-27.9%
EPS (diluted)-$0.10-25.0%

Balance sheet

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Cash & equivalents$2.3M-21.7%
Total debt$15.0K-85.0%
Total equity$1.5B-5.0%
Total assets$4.0B+0.7%

Cash flow

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Operating cash flow$28.1M+657%

Valuation

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Market cap$1.11B+25.5%
P/S2×+0.4×

Profitability

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Operating margin22%—
Net margin-15.3%+10.8pp
FCF margin-34.6%—

Returns & leverage

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Return on equity-5.7%+5.7pp

Where this comes from

Reported directly by Piedmont Office Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Piedmont Office Realty Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Piedmont Office Realty Trust's cash provided by (used in) operating activity, including discontinued operation?
Piedmont Office Realty Trust (PDM) reported cash provided by (used in) operating activity, including discontinued operation of $28.11M in Q1 2026.
How has Piedmont Office Realty Trust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Piedmont Office Realty Trust's cash provided by (used in) operating activity, including discontinued operation increased by 656.8% year-over-year, from $3.71M to $28.11M.
What is the long-term trend for Piedmont Office Realty Trust's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Piedmont Office Realty Trust's cash provided by (used in) operating activity, including discontinued operation has grown at a -12.7% compound annual growth rate (CAGR), from $242.2M to $140.57M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.