Piedmont Office Realty Trust, Inc.
NYSE:PDM
8.37 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -48.387 | 146.83 | -1.167 | 232.685 | 229.256 | 130.291 | 133.549 | 107.872 | 173.005 | 43.363 | 98.743 | 93.219 | 225.056 | 120.91 | 75.178 | 131.314 | 133.61 | 133.324 | 329.135 | 209.7 | 120.7 | 59.9 |
| Depreciation & Amortization
| 226.846 | 215.393 | 199.272 | 195.109 | 177.624 | 166.286 | 193.232 | 202.106 | 195.724 | 195.006 | 167.505 | 162.489 | 167.699 | 147.848 | 162.185 | 161.783 | 174.337 | 167.521 | 157.303 | 161.4 | 117.4 | 39.9 |
| Deferred Income Tax
| 0 | 0 | 40.447 | -200.764 | -188.057 | -74.016 | -73.247 | -67.447 | -129.131 | 13.246 | -17.825 | -26.162 | -118.08 | -0.531 | 42.19 | 1.359 | -22.441 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.093 | 8.968 | 10.984 | 9.718 | 15.446 | 9.737 | 9.196 | 7.928 | 7.079 | 3.975 | 1.59 | 2.246 | 4.705 | 3.681 | 2.878 | 3.812 | 3.688 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.072 | -30.985 | -10.603 | -45.544 | -25.872 | -29.179 | -21.513 | -16.352 | -31.111 | -39.806 | -38.452 | -13.168 | -7.958 | -6.585 | 1.384 | -6.5 | -11.645 | -6.153 | -47.14 | 139.998 | 4,588.094 | 17.3 |
| Accounts Receivables
| 0 | -14.163 | -9.691 | -30.887 | -15.706 | -16.094 | -21.392 | -26.747 | -29.478 | -40.505 | -29.101 | -21.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.708 | -20.823 | -13.318 |
| Inventory
| 0 | 0 | -1.861 | -6.264 | 11.251 | -3.095 | 0.384 | 1.996 | -0.828 | -1.884 | -3.427 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,302.428 | 249.741 | 253.66 |
| Accounts Payables
| 0 | -1.59 | 1.861 | 6.264 | -11.251 | -9.092 | -1.521 | 3.729 | -0.162 | 2.995 | -6.434 | 8.486 | 3.511 | 12.058 | 4.607 | 11.794 | 14.439 | 19.802 | -3.496 | -9.063 | 9.977 | 15.853 |
| Other Working Capital
| -9.072 | -15.232 | -0.912 | -14.657 | -10.166 | -0.898 | 1.016 | 4.67 | -0.643 | -0.412 | 0.51 | 2.936 | -11.469 | -18.643 | -3.223 | -18.294 | -26.084 | -25.955 | -43.644 | 4,489.197 | 4,349.199 | -238.895 |
| Other Non Cash Items
| 32.651 | -124.991 | 3.27 | 2.08 | 0.087 | -0.25 | 1.588 | 1.702 | 1.768 | 0.099 | 3.518 | 4.628 | -1.079 | 10.427 | -2.272 | 4.747 | 4.978 | -15.744 | -168.411 | -182.198 | -4,578.994 | -5.1 |
| Operating Cash Flow
| 210.131 | 215.215 | 242.203 | 193.284 | 208.484 | 202.869 | 242.805 | 235.809 | 217.334 | 215.883 | 215.079 | 223.252 | 270.343 | 275.75 | 281.543 | 296.515 | 282.527 | 278.948 | 270.887 | 328.9 | 247.2 | 112 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.191 | -121.359 | -122.626 | -112.58 | -103.553 | -72.105 | -79.831 | -110.228 | -118.671 | -168.891 | -175.988 | -108.487 | -215.609 | -114.147 | 0 | 0 | 0 | 111.481 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 12.334 | 0 | 844.169 | 47.099 | 81.429 | 93.839 | 3.036 | 0.189 | 0 | 0 | 4.281 | -2.188 | 41.317 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.2 | -1.162 | 0 | 0 | -0.042 | -0.793 | -0.136 | -0.151 | -0.173 | -47.511 | -168.833 | -127.753 | -268.605 | -54.428 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 415.888 | 0 | 360.094 | 589.767 | 578.427 | 79.831 | 365.918 | 848.169 | 168.891 | 175.988 | 0 | 291.785 | 51.637 | 0 | 0 | 0 | 0.963 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -37.829 | -295.776 | -246.306 | -445.39 | -351.839 | 395.883 | 229.44 | -9.646 | -420.456 | -314.003 | -576.468 | -51.019 | -45.329 | -17.7 | -21.155 | -23.093 | 52.315 | -30.051 | 704.801 | -252.7 | -2,217.4 | -1,369.9 |
| Investing Cash Flow
| -196.02 | -1.247 | -368.932 | -197.876 | 134.375 | 323.778 | 240.612 | -119.874 | 305.042 | -266.946 | -495.832 | -65.803 | 33.732 | -80.194 | -68.666 | -191.926 | -71.157 | -188.4 | 691.69 | -252.7 | -2,217.4 | -1,369.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 67.692 | -93.58 | 253.97 | 138.781 | -206.019 | -43.393 | -296.401 | -12.139 | -243.524 | 237.69 | 585.604 | -59.125 | 6.125 | -114 | -7.1 | 222.491 | 60.493 | 207.498 | 146.737 | 194.88 | 0 | 0 |
| Common Stock Issued
| 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.741 | 90.581 | 143.816 | 149.989 | 150.379 | 159.459 | 194.942 | 0 | 0 |
| Common Stock Repurchased
| -1.757 | -3.94 | -19.537 | -29.986 | -16.899 | -298.538 | -60.474 | -7.943 | -158.86 | -54.802 | -173.551 | -88.45 | -3.244 | -2.918 | -107.643 | -234.037 | -113.6 | -178.907 | -215.015 | -109.648 | 2,493.5 | 1,324.9 |
| Dividends Paid
| -93.122 | -104.374 | -103.905 | -106.309 | -106.433 | -184.093 | -122.274 | -91.616 | -126.531 | -125.198 | -132.301 | -136.378 | -220.365 | -216.955 | -198.951 | -279.418 | -283.196 | -273.275 | -294.573 | -326.372 | 0 | 0 |
| Other Financing Activities
| -4.075 | -5.274 | -4.153 | -4.066 | -4.156 | -3.344 | -3.717 | -2.686 | -2.036 | -1.294 | -4.983 | -0.229 | -3.619 | -0.743 | -0.093 | -2.124 | -4.171 | -1.085 | -757.811 | -43.302 | 1,989.2 | 1,227.844 |
| Financing Cash Flow
| -29.505 | -203.228 | 126.375 | -1.58 | -333.507 | -529.368 | -482.866 | -114.384 | -529.241 | 56.396 | 274.769 | -284.182 | -221.103 | -148.842 | -223.206 | -149.272 | -190.485 | -95.39 | -953.273 | -89.5 | 1,989.2 | 1,227.8 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.394 | 10.74 | -0.354 | -6.172 | 9.352 | -2.721 | 0.551 | 1.551 | -6.865 | 5.333 | -5.984 | -126.733 | 82.972 | 46.714 | -10.329 | -44.683 | 20.885 | -4.842 | 9.304 | -13.3 | 19 | -30.1 |
| Cash At End Of Period
| 4.206 | 19.6 | 8.86 | 9.214 | 15.386 | 6.034 | 8.755 | 6.992 | 5.441 | 12.306 | 6.973 | 12.957 | 139.69 | 56.718 | 10.004 | 20.333 | 65.016 | 44.131 | 48.973 | 51.2 | 19 | -25.529 |