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Piedmont Realty Trust, Inc. (PDM) Cash From Operations

Annual CFO:

$198.11M-$12.02M(-5.72%)
December 31, 2024

Summary

  • As of today, PDM annual cash from operations is $198.11 million, with the most recent change of -$12.02 million (-5.72%) on December 31, 2024.
  • During the last 3 years, PDM annual cash from operations has fallen by -$44.09 million (-18.20%).
  • PDM annual cash from operations is now -39.76% below its all-time high of $328.87 million, reached on December 31, 2004.

Performance

PDM Cash From Operations Chart

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Quarterly CFO:

$50.10M+$46.39M(+1249.03%)
June 30, 2025

Summary

  • As of today, PDM quarterly cash from operations is $50.10 million, with the most recent change of +$46.39 million (+1249.03%) on June 30, 2025.
  • Over the past year, PDM quarterly cash from operations has dropped by -$16.72 million (-25.02%).
  • PDM quarterly cash from operations is now -46.79% below its all-time high of $94.15 million, reached on December 31, 2011.

Performance

PDM Quarterly Cash From Operations Chart

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TTM CFO:

$161.74M-$16.72M(-9.37%)
June 30, 2025

Summary

  • As of today, PDM TTM cash from operations is $161.74 million, with the most recent change of -$16.72 million (-9.37%) on June 30, 2025.
  • Over the past year, PDM TTM cash from operations has dropped by -$43.36 million (-21.14%).
  • PDM TTM cash from operations is now -47.58% below its all-time high of $308.56 million, reached on September 30, 2008.

Performance

PDM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PDM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.7%-25.0%-21.1%
3Y3 Years-18.2%-3.5%-30.8%
5Y5 Years-5.0%+14.4%-13.5%

PDM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-18.2%at low-30.6%+1249.0%-32.9%at low
5Y5-Year-18.2%+2.5%-35.1%+1249.0%-33.2%at low
All-TimeAll-Time-39.8%+2.5%-46.8%+1249.0%-47.6%+159.8%

PDM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$50.10M(+1249.0%)
$161.74M(-9.4%)
Mar 2025
-
$3.71M(-94.3%)
$178.47M(-9.9%)
Dec 2024
$198.11M(-5.7%)
$65.04M(+51.7%)
$198.11M(+8.5%)
Sep 2024
-
$42.88M(-35.8%)
$182.67M(-10.9%)
Jun 2024
-
$66.83M(+186.1%)
$205.10M(+6.2%)
Mar 2024
-
$23.36M(-52.9%)
$193.09M(-8.1%)
Dec 2023
$210.13M(-2.4%)
$49.60M(-24.1%)
$210.13M(-0.8%)
Sep 2023
-
$65.31M(+19.1%)
$211.76M(-3.2%)
Jun 2023
-
$54.82M(+35.7%)
$218.66M(+1.3%)
Mar 2023
-
$40.40M(-21.1%)
$215.76M(+0.3%)
Dec 2022
$215.22M(-11.1%)
$51.23M(-29.0%)
$215.22M(-10.8%)
Sep 2022
-
$72.21M(+39.0%)
$241.15M(+3.1%)
Jun 2022
-
$51.93M(+30.3%)
$233.79M(-0.6%)
Mar 2022
-
$39.85M(-48.4%)
$235.23M(-2.9%)
Dec 2021
$242.20M(+25.3%)
$77.17M(+19.0%)
$242.20M(+10.3%)
Sep 2021
-
$64.84M(+21.5%)
$219.51M(+8.2%)
Jun 2021
-
$53.37M(+14.0%)
$202.90M(+5.0%)
Mar 2021
-
$46.82M(-14.1%)
$193.31M(+0.0%)
Dec 2020
$193.28M(-7.3%)
$54.47M(+12.9%)
$193.28M(+3.3%)
Sep 2020
-
$48.23M(+10.2%)
$187.05M(-9.7%)
Jun 2020
-
$43.78M(-6.4%)
$207.13M(-3.7%)
Mar 2020
-
$46.80M(-3.0%)
$215.04M(+3.1%)
Dec 2019
$208.48M(+2.8%)
$48.24M(-29.4%)
$208.48M(-7.3%)
Sep 2019
-
$68.30M(+32.1%)
$224.79M(+6.3%)
Jun 2019
-
$51.70M(+28.5%)
$211.56M(+0.8%)
Mar 2019
-
$40.24M(-37.7%)
$209.80M(+3.4%)
Dec 2018
$202.87M(-16.4%)
$64.55M(+17.2%)
$202.87M(-0.9%)
Sep 2018
-
$55.08M(+10.3%)
$204.75M(-4.5%)
Jun 2018
-
$49.94M(+49.9%)
$214.31M(-5.1%)
Mar 2018
-
$33.31M(-49.9%)
$225.82M(-7.0%)
Dec 2017
$242.81M(+4.4%)
$66.42M(+2.8%)
$242.81M(+1.0%)
Sep 2017
-
$64.64M(+5.2%)
$240.38M(-2.2%)
Jun 2017
-
$61.45M(+22.2%)
$245.81M(+3.5%)
Mar 2017
-
$50.29M(-21.4%)
$237.57M(+2.1%)
Dec 2016
$232.58M(+3.7%)
$63.99M(-8.7%)
$232.58M(-3.1%)
Sep 2016
-
$70.07M(+31.7%)
$239.96M(+5.4%)
Jun 2016
-
$53.22M(+17.5%)
$227.72M(+0.8%)
Mar 2016
-
$45.30M(-36.5%)
$225.82M(+0.7%)
Dec 2015
$224.30M(+3.8%)
$71.37M(+23.4%)
$224.30M(+6.1%)
Sep 2015
-
$57.83M(+12.7%)
$211.32M(+4.6%)
Jun 2015
-
$51.32M(+17.2%)
$202.10M(+6.5%)
Mar 2015
-
$43.78M(-25.0%)
$189.79M(-12.1%)
DateAnnualQuarterlyTTM
Dec 2014
$216.02M(+0.4%)
$58.39M(+20.1%)
$216.02M(+5.7%)
Sep 2014
-
$48.62M(+24.7%)
$204.37M(-13.3%)
Jun 2014
-
$39.00M(-44.3%)
$235.79M(-2.6%)
Mar 2014
-
$70.01M(+49.8%)
$242.15M(+12.6%)
Dec 2013
$215.14M(-3.6%)
$46.74M(-41.6%)
$215.14M(-13.6%)
Sep 2013
-
$80.04M(+76.4%)
$249.05M(+2.5%)
Jun 2013
-
$45.36M(+5.5%)
$243.06M(+6.4%)
Mar 2013
-
$43.00M(-46.7%)
$228.34M(+2.3%)
Dec 2012
$223.25M(-17.4%)
$80.65M(+8.9%)
$223.25M(-5.7%)
Sep 2012
-
$74.05M(+141.6%)
$236.76M(+5.8%)
Jun 2012
-
$30.65M(-19.2%)
$223.67M(-9.3%)
Mar 2012
-
$37.91M(-59.7%)
$246.72M(-8.7%)
Dec 2011
$270.34M(-2.0%)
$94.15M(+54.4%)
$270.34M(+9.0%)
Sep 2011
-
$60.96M(+13.5%)
$248.09M(-2.8%)
Jun 2011
-
$53.69M(-12.7%)
$255.28M(-6.5%)
Mar 2011
-
$61.53M(-14.4%)
$272.94M(-1.0%)
Dec 2010
$275.75M(-2.1%)
$71.90M(+5.5%)
$275.75M(+1.3%)
Sep 2010
-
$68.15M(-4.5%)
$272.28M(-1.9%)
Jun 2010
-
$71.36M(+10.9%)
$277.65M(+2.1%)
Mar 2010
-
$64.34M(-6.0%)
$271.96M(-3.4%)
Dec 2009
$281.54M(-5.0%)
$68.43M(-6.9%)
$281.54M(+2.1%)
Sep 2009
-
$73.52M(+12.0%)
$275.75M(-3.6%)
Jun 2009
-
$65.67M(-11.2%)
$286.09M(-2.8%)
Mar 2009
-
$73.92M(+18.0%)
$294.48M(-0.7%)
Dec 2008
$296.51M(+5.0%)
$62.64M(-25.3%)
$296.51M(-3.9%)
Sep 2008
-
$83.86M(+13.2%)
$308.56M(+4.6%)
Jun 2008
-
$74.06M(-2.5%)
$295.12M(+2.2%)
Mar 2008
-
$75.96M(+1.7%)
$288.83M(+2.2%)
Dec 2007
$282.53M(+1.3%)
$74.68M(+6.0%)
$282.53M(-1.3%)
Sep 2007
-
$70.43M(+3.9%)
$286.29M(-1.8%)
Jun 2007
-
$67.77M(-2.7%)
$291.52M(+4.6%)
Mar 2007
-
$69.65M(-11.2%)
$278.70M(-0.1%)
Dec 2006
$278.95M(+3.0%)
$78.44M(+3.7%)
$278.95M(+3.4%)
Sep 2006
-
$75.66M(+37.7%)
$269.65M(+1.6%)
Jun 2006
-
$54.95M(-21.4%)
$265.39M(-4.7%)
Mar 2006
-
$69.90M(+1.1%)
$278.52M(+2.8%)
Dec 2005
$270.89M(-17.6%)
$69.14M(-3.2%)
$270.89M(+34.3%)
Sep 2005
-
$71.40M(+4.9%)
$201.74M(+54.8%)
Jun 2005
-
$68.08M(+9.3%)
$130.35M(+109.3%)
Mar 2005
-
$62.26M
$62.26M
Dec 2004
$328.87M(+38.7%)
-
-
Dec 2003
$237.13M
-
-

FAQ

  • What is Piedmont Realty Trust, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Piedmont Realty Trust, Inc.?
  • What is Piedmont Realty Trust, Inc. annual cash from operations year-on-year change?
  • What is Piedmont Realty Trust, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Piedmont Realty Trust, Inc.?
  • What is Piedmont Realty Trust, Inc. quarterly cash from operations year-on-year change?
  • What is Piedmont Realty Trust, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Piedmont Realty Trust, Inc.?
  • What is Piedmont Realty Trust, Inc. TTM cash from operations year-on-year change?

What is Piedmont Realty Trust, Inc. annual cash from operations?

The current annual cash from operations of PDM is $198.11M

What is the all-time high annual cash from operations for Piedmont Realty Trust, Inc.?

Piedmont Realty Trust, Inc. all-time high annual cash from operations is $328.87M

What is Piedmont Realty Trust, Inc. annual cash from operations year-on-year change?

Over the past year, PDM annual cash from operations has changed by -$12.02M (-5.72%)

What is Piedmont Realty Trust, Inc. quarterly cash from operations?

The current quarterly cash from operations of PDM is $50.10M

What is the all-time high quarterly cash from operations for Piedmont Realty Trust, Inc.?

Piedmont Realty Trust, Inc. all-time high quarterly cash from operations is $94.15M

What is Piedmont Realty Trust, Inc. quarterly cash from operations year-on-year change?

Over the past year, PDM quarterly cash from operations has changed by -$16.72M (-25.02%)

What is Piedmont Realty Trust, Inc. TTM cash from operations?

The current TTM cash from operations of PDM is $161.74M

What is the all-time high TTM cash from operations for Piedmont Realty Trust, Inc.?

Piedmont Realty Trust, Inc. all-time high TTM cash from operations is $308.56M

What is Piedmont Realty Trust, Inc. TTM cash from operations year-on-year change?

Over the past year, PDM TTM cash from operations has changed by -$43.36M (-21.14%)
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