Piedmont Realty Trust, Inc. cash flow statement
In fiscal 2025, Piedmont Realty Trust, Inc.'s operations generated $141m of cash; it spent $0 on capital projects, leaving free cash flow of $141m. It returned $30.9m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 282 | 276 | 267 | 221 | 215 | 217 | 224 | 232 | 243 | 203 | 208 | 193 | 242 | 215 | 210 | 198 | 141 | 168 |
| Depreciation and amortisation | 140 | 131 | 147 | 139 | 141 | 157 | 155 | 155 | 146 | 128 | 133 | 143 | 149 | 166 | 179 | 178 | 181 | 192 |
| Stock-based pay | 3 | 4 | 5 | 2 | 2 | 5 | 9 | 8 | 9 | 10 | 15 | 10 | 11 | 9 | 8 | 10 | 10 | 10 |
| Capital spending | 37 | 114 | 216 | 108 | 542 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 244 | 162 | 51 | 112 | −327 | −74 | 224 | 232 | 243 | 203 | 208 | 193 | 242 | 215 | 210 | 198 | 141 | 168 |
| Free cash flow after stock pay | 241 | 158 | 47 | 110 | −329 | −80 | 215 | 224 | 234 | 193 | 193 | 184 | 231 | 206 | 202 | 189 | 131 | 158 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 106 | 106 | 104 | 104 | 93 | 62 | 31 | 0 |
| Share buybacks | 0 | 0 | 3 | 88 | 174 | 55 | 159 | 8 | 60 | 299 | 17 | 30 | 20 | 0 | 0 | — | — | — |
| Shares issued | 91 | 186 | −0 | −0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 65 | 4 | 50 | 36 | 51 | 28 | 64 | 24 |
| Depreciation and amortisation | 61 | 41 | 41 | 42 | 57 | 44 | 45 | 46 |
| Stock-based pay | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 65 | 4 | 50 | 36 | 51 | 28 | 64 | 24 |
| Free cash flow after stock pay | 62 | 2 | 48 | 33 | 49 | 26 | 62 | 22 |
Compare with peers
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