PDM - Piedmont Office Realty Trust, Inc.
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8.81
0 0%
Share volume: 7,622
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$8.81
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-01 | 2023-07-18 | 2023-10-30 | 2024-02-20 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | 246.429 M | -163.580 M | 160.180 M | -176.186 M | -16.103 M | 2.604 M | -17.835 M | 134.786 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 72.206 M | 51.231 M | 40.398 M | 54.820 M | 65.313 M | 49.600 M | 23.361 M | 66.826 M | |
| Net income | 3.331 M | 75.569 M | -1.367 M | -1.988 M | -17.002 M | -28.030 M | -27.763 M | -9.809 M | |
| Depreciation | 55.765 M | 56.108 M | 55.576 M | 55.831 M | 54.912 M | 60.527 M | 55.530 M | 55.517 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 180.918 M | 176.781 M | 182.600 M | 185.726 M | 190.649 M | 191.754 M | 195.088 M | 194.532 M | |
| Investing Cashflow | -313.647 M | 119.105 M | -45.402 M | -43.188 M | -48.405 M | -59.025 M | -1.967 M | -65.555 M | |
| Net Borrowings | 2.111 B | 1.946 B | 2.001 B | 2.021 B | 2.019 B | 2.022 B | 2.043 B | 2.058 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.385 M | -296.760 M | -36.184 M | -35.466 M | -41.742 M | -44.799 M | -46.063 M | -50.928 M | |
| Cash Change | 10.653 M | 16.536 M | 170.593 M | 5.167 M | 5.044 M | 825.000 K | 3.544 M | 138.454 M |