Piedmont Office Realty Trust, Inc.
PDMNYSEReal Estate● Active
$8.92
+$0.08(+0.90%)
Market Cap$1.1B
P/E Ratio—
52W High$9.19
52W Low$6.32
Piedmont Office Realty Trust, Inc. (PDM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.08B) | ($0.05B) | $0.15B | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.23B | $0.23B | $0.22B | $0.20B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.01B | ($0.01B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.14B | $0.20B | $0.21B | $0.22B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.21B) | ($0.16B) | ($0.12B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.42B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.19B) | ($0.20B) | ($0.00B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) |
| Dividends Paid | ($0.03B) | ($0.06B) | ($0.09B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | ($0.04B) | $0.16B | $0.07B | ($0.09B) | $0.25B |
| Net Cash from Financing | ($0.08B) | $0.10B | ($0.03B) | ($0.20B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.01B) | $0.05B | $0.09B | $0.12B |
| FCF Margin %(computed) | -2.95% | -2.45% | 8.99% | 16.65% | 22.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Piedmont Office Realty Trust, Inc. (PDM) Cash Flow Statement
Piedmont Office Realty Trust, Inc. generated operating cash flow of $0.14B and free cash flow of ($0.02B) for 2025 — a FCF margin of -2.95%. Capital expenditure was ($0.16B).
Frequently asked questions
PDM · 4 questionsPiedmont Office Realty Trust, Inc. generated free cash flow of ($0.02B) for 2025, down 19.1% year-over-year.
PDM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10