PDM: the cashflow

MyFinsight

For the year ending 2025-12-31, PDM had -$110,091K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net loss	-83,601
Depreciation	166,528
Amortization of debt issuance costs inclusive of settled interest rate swaps	8,118
Other amortization	57,589
Impairment charges	0
Loss on early extinguishment of debt	-37,788
Reduction of general reserve for uncollectible accounts	0
Stock compensation expense	9,666
Gain on sale of real estate assets	2,013
Increase in tenant and straight-line rent receivables	23,556
Decrease/(increase) in prepaid expenses and other assets	-3,429
Increase/(decrease) in accounts payable and accrued expenses	-18,237
Increase/(decrease) in deferred income	-15,146
Net cash provided by operating activities	140,565
Capitalized expenditures	157,241
Sales proceeds from wholly-owned properties	31,351
Deferred lease costs paid	49,458
Net cash used in investing activities	-175,348
Debt issuance and other costs paid	1,684
Proceeds from debt	998,043
Repayments of debt	1,002,343
Premiums paid and costs to repurchase senior notes	35,572
Costs of issuance of common stock	604
Value of shares withheld for payment of taxes related to employee stock compensation	2,274
Dividends paid	30,874
Net cash (used in)/provided by financing activities	-75,308
Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows	-110,091
Cash and cash equivalents at beginning of period	113,882
Cash and cash equivalents at end of period	3,791

Unit: Thousand (K) dollars