For the year ending 2025-12-31, PDM had -$110,091K decrease in cash & cash equivalents over the period.
| 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 |
Piedmont Realty Trust, Inc. (PDM)
Piedmont Realty Trust, Inc. (PDM)