Piedmont Realty Trust, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Piedmont Realty Trust, Inc. (PDM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.12 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-01
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $26.51M.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.79M, a 82.98% decline year-over-year.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$184.00K.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $960.00K.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.55M.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.87M, a 228.73% decline from fiscal 2014.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $5.33M.
- Piedmont Realty Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.98M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $26.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $29.30M derived: sum of 2 quarters · filed 2017-11-01 | $29.12M 10-Q · filed 2017-11-01 | $30.08M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.60M 10-Q · filed 2017-08-02 | $3.56M derived: sum of 3 quarters · filed 2017-08-02 | -$11.51M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-03-31 | -$184.00K 10-Q · filed 2017-05-08 | $776.00K derived: sum of 2 quarters · filed 2017-05-08 | -$14.30M derived: sum of 3 quarters · filed 2017-11-01 | $2.08M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-12-31 | $960.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-08 | -$14.12M derived: sum of 2 quarters · filed 2017-11-01 | $2.26M derived: sum of 3 quarters · filed 2017-11-01 | $1.55M 10-K/A · filed 2017-05-08 |
| 2016-09-30 | -$15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.30M derived: sum of 2 quarters · filed 2017-11-01 | $591.00K 10-Q · filed 2017-11-01 | -$1.67M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | $16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $15.67M 10-Q · filed 2017-08-02 | $13.41M derived: sum of 3 quarters · filed 2017-08-02 | $12.11M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | -$709.00K 10-Q · filed 2017-05-08 | -$2.97M derived: sum of 2 quarters · filed 2017-05-08 | -$4.26M derived: sum of 3 quarters · filed 2017-05-08 | -$2.75M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$2.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-08 | -$3.56M derived: sum of 2 quarters · filed 2017-05-08 | -$2.04M derived: sum of 3 quarters · filed 2017-05-08 | -$6.87M 10-K/A · filed 2017-05-08 |
| 2015-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $223.00K derived: sum of 2 quarters · filed 2016-11-01 | -$4.60M 10-Q · filed 2016-11-01 | -$1.11M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$3.31M 10-Q · filed 2016-08-03 | $182.00K derived: sum of 3 quarters · filed 2017-05-08 | $434.00K derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-03-31 | -$4.83M 10-Q · filed 2016-05-02 | -$1.34M derived: sum of 2 quarters · filed 2017-05-08 | -$1.08M derived: sum of 3 quarters · filed 2017-05-08 | -$1.79M derived: sum of 4 quarters · filed 2017-05-08 |
| 2014-12-31 | $3.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-08 | $3.74M derived: sum of 2 quarters · filed 2017-05-08 | $3.04M derived: sum of 3 quarters · filed 2017-05-08 | $5.33M 10-K/A · filed 2017-05-08 |
| 2014-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$456.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.84M 10-Q · filed 2015-11-09 | -$7.16M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.59M 10-Q · filed 2015-07-29 | -$7.41M derived: sum of 3 quarters · filed 2016-02-17 | -$1.94M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $2.30M 10-Q · filed 2015-04-29 | -$6.70M derived: sum of 2 quarters · filed 2016-02-17 | -$1.23M derived: sum of 3 quarters · filed 2016-02-17 | -$8.30M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$3.53M derived: sum of 2 quarters · filed 2016-02-17 | -$10.60M derived: sum of 3 quarters · filed 2016-02-17 | -$5.98M 10-K · filed 2016-02-17 |
| 2013-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$1.60M derived: sum of 2 quarters · filed 2014-10-29 | $3.02M 10-Q · filed 2014-10-29 | -$4.79M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$2.46M 10-Q · filed 2014-07-30 | -$10.26M derived: sum of 3 quarters · filed 2015-02-18 | -$16.37M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $4.62M 10-Q · filed 2014-04-30 | -$3.19M derived: sum of 2 quarters · filed 2015-02-18 | -$9.29M derived: sum of 3 quarters · filed 2015-02-18 | -$11.10M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$13.91M derived: sum of 2 quarters · filed 2015-02-18 | -$15.72M derived: sum of 3 quarters · filed 2015-02-18 | -$126.73M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$7.92M derived: sum of 2 quarters · filed 2013-10-31 | -$118.93M 10-Q · filed 2013-10-31 | $4.63M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$1.81M derived: 10-Q 6 month − 8-K 3 month · filed 2013-08-01 | -$112.82M 10-Q · filed 2013-08-01 | $10.74M derived: sum of 3 quarters · filed 2014-02-18 | $5.46M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$111.01M 8-K · filed 2013-06-04 | $12.55M derived: sum of 2 quarters · filed 2014-02-18 | $7.28M derived: sum of 3 quarters · filed 2014-02-18 | -$13.47M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $123.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $118.29M derived: sum of 2 quarters · filed 2014-02-18 | $97.54M derived: sum of 3 quarters · filed 2014-02-18 | $82.97M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$26.02M derived: sum of 2 quarters · filed 2012-10-31 | -$40.59M 10-Q · filed 2012-10-31 | -$51.41M derived: sum of 4 quarters · filed 2013-06-04 |
| 2011-06-30 | -$20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$35.31M 10-Q · filed 2012-08-01 | -$46.13M derived: sum of 3 quarters · filed 2013-06-04 | -$59.66M derived: sum of 4 quarters · filed 2013-06-04 |
| 2011-03-31 | -$14.57M 10-Q · filed 2012-05-03 | -$25.39M derived: sum of 2 quarters · filed 2013-06-04 | -$38.91M derived: sum of 3 quarters · filed 2013-06-04 | -$34.84M derived: sum of 4 quarters · filed 2013-06-04 |
| 2010-12-31 | -$10.82M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-04 | -$24.35M derived: sum of 2 quarters · filed 2013-06-04 | -$20.28M derived: sum of 3 quarters · filed 2013-06-04 | $46.71M 8-K · filed 2013-06-04 |
| 2010-09-30 | -$13.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$9.46M derived: sum of 2 quarters · filed 2011-11-03 | $57.53M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $4.07M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-08-26 | $71.06M 10-Q/A · filed 2011-08-26 | ||
| 2010-03-31 | $66.99M 10-Q/A · filed 2011-06-01 | |||
| 2009-12-31 | -$10.33M 10-K · filed 2012-02-28 |
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