undamentalytics Newsletter

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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Piedmont Realty Trust, Inc.: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations282276267221215217224232243203208193242215210198141168
Depreciation and amortisation140131147139141157155155146128133143149166179178181192
Stock-based pay3452259891015101198101010
Capital spending37114216108542291000000000000
Free cash flow24416251112−327−74224232243203208193242215210198141168
Free cash flow after stock pay24115847110−329−80215224234193193184231206202189131158
Dividends paid——————————1061061041049362310
Share buybacks003881745515986029917302000———
Shares issued91186−0−0——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BDN vs PDMESBA vs PDMESRT vs PDM

More: Office REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Piedmont Realty Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Piedmont Realty Trust, Inc.