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Depreciation
$166,528K
Other amortization
$57,589K
Loss on early
extinguishment of debt
-$37,788K
Stock compensation
expense
$9,666K
Amortization of debt issuance
costs inclusive of...
$8,118K
Decrease/(increase) in prepaid
expenses and other assets
-$3,429K
Net cash provided by
operating activities
$140,565K
Canceled cashflow
$142,553K
Net
increase/(decrease) in cash, cash...
-$110,091K
Canceled cashflow
$140,565K
Sales proceeds from
wholly-owned properties
$31,351K
Proceeds from debt
$998,043K
Net loss
-$83,601K
Increase in tenant and
straight-line rent...
$23,556K
Increase/(decrease) in accounts
payable and accrued...
-$18,237K
Increase/(decrease) in deferred
income
-$15,146K
Gain on sale of real
estate assets
$2,013K
Net cash used in
investing activities
-$175,348K
Canceled cashflow
$31,351K
Net cash (used
in)/provided by financing...
-$75,308K
Canceled cashflow
$998,043K
Capitalized expenditures
$157,241K
Deferred lease costs paid
$49,458K
Repayments of debt
$1,002,343K
Premiums paid and costs to
repurchase senior notes
$35,572K
Dividends paid
$30,874K
Value of shares
withheld for payment of...
$2,274K
Debt issuance and
other costs paid
$1,684K
Costs of issuance of
common stock
$604K
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Cash Flow
source: myfinsight.com
Piedmont Realty Trust, Inc. (PDM)
Piedmont Realty Trust, Inc. (PDM)