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Cash Flow Overview
Change in Cash
$15,411K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Depreciation
Increase/(decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Repayments of debt
Capitalized expenditures
Deferred lease costs paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,097
-12,915
-43,240
-13,457
Depreciation
44,825
44,027
42,862
42,127
Amortization of debt issuance costs inclusive of settled interest rate swaps
2,109
2,123
2,084
2,047
Other amortization
15,276
15,597
14,928
14,322
Impairment charges
-
-
0
0
Loss on early extinguishment of debt
-
-
-37,788
-
Reduction of general reserve for uncollectible accounts
-
-
0
-
Loss on early extinguishment of debt
0
8,000
-
0
Stock compensation expense
2,460
2,225
2,437
2,579
Gain on sale of real estate assets
0
0
0
0
Increase in tenant and straight-line rent receivables
9,237
4,368
3,119
5,910
Increase in prepaid expenses and other assets
3,266
494
-6,497
-1,777
Increase/(decrease) in accounts payable and accrued expenses
30,800
-17,996
-321
-5,768
Decrease in deferred income
-7,524
-91
-979
-1,906
Net cash provided by operating activities
64,346
28,108
50,937
35,811
Capitalized expenditures
33,569
38,277
41,428
34,241
Sales proceeds from wholly-owned properties
0
0
0
0
Deferred lease costs paid
12,042
10,064
13,735
14,905
Net cash used in investing activities
-45,611
-48,341
-55,163
-49,146
Debt issuance and other costs paid
84
98
1,308
85
Proceeds from debt
97,000
87,000
444,956
71,000
Repayments of debt
99,933
60,924
415,116
56,905
Premiums paid and costs to repurchase senior notes
-
-
35,572
-
Premiums paid to repurchase senior notes
-7,098
-
-
0
Costs of issuance of common stock
236
106
163
273
Value of shares withheld for payment of taxes related to employee stock compensation
65
2,964
0
75
Dividends paid
6
131
13
7
Net cash provided by/(used in) financing activities
-3,324
22,777
-118
13,655
Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows
15,411
2,544
-4,344
320
Cash, cash equivalents, and restricted cash and escrows, beginning of period
6,335
3,791
8,135
113,882
Cash, cash equivalents, and restricted cash and escrows, end of period
21,746
6,335
3,791
8,135
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$44,825K
(-45.03%↓ Y/Y)
Increase/(decrease) in accounts
payable and accrued...
$30,800K
(353.54%↑ Y/Y)
Other amortization
$15,276K
(-46.10%↓ Y/Y)
Stock compensation
expense
$2,460K
(-47.10%↓ Y/Y)
Amortization of debt issuance
costs inclusive of...
$2,109K
(-47.10%↓ Y/Y)
Net cash provided by
operating activities
$64,346K
(19.56%↑ Y/Y)
Canceled cashflow
$31,124K
Net
increase/(decrease) in cash, cash...
$15,411K
(114.53%↑ Y/Y)
Canceled cashflow
$48,935K
Net loss
-$11,097K
(58.75%↑ Y/Y)
Increase in tenant and
straight-line rent...
$9,237K
(-36.41%↓ Y/Y)
Decrease in deferred
income
-$7,524K
(38.63%↑ Y/Y)
Increase in prepaid
expenses and other assets
$3,266K
(-32.59%↓ Y/Y)
Proceeds from debt
$97,000K
(-79.88%↓ Y/Y)
Premiums paid to
repurchase senior notes
-$7,098K
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$45,611K
(35.79%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$3,324K
(96.26%↑ Y/Y)
Canceled cashflow
$104,098K
Capitalized expenditures
$33,569K
(-58.85%↓ Y/Y)
Deferred lease costs paid
$12,042K
(-42.16%↓ Y/Y)
Repayments of debt
$99,933K
(-81.16%↓ Y/Y)
something is missing
-$7,098K
Costs of issuance of
common stock
$236K
(40.48%↑ Y/Y)
Debt issuance and
other costs paid
$84K
(-71.13%↓ Y/Y)
Value of shares
withheld for payment of...
$65K
(-97.04%↓ Y/Y)
Dividends paid
$6K
(-99.98%↓ Y/Y)
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Piedmont Realty Trust, Inc. (PDM)
Piedmont Realty Trust, Inc. (PDM)