Piedmont Realty Trust, Inc. Operating Cash Flow
Piedmont Realty Trust, Inc. (PDM) reported Operating Cash Flow of $28.11 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.11M, a 656.81% increase year-over-year.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.94M, a 21.68% decline year-over-year.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.81M, a 16.49% decline year-over-year.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $50.10M, a 25.02% decline year-over-year.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $140.56M, a 29.05% decline from fiscal 2024.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $198.11M, a 5.72% decline from fiscal 2023.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $210.13M, a 2.36% decline from fiscal 2022.
- Piedmont Realty Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $215.22M, a 11.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $28.11M 10-Q · filed 2026-04-30 | $79.05M derived: sum of 2 quarters · filed 2026-04-30 | $114.86M derived: sum of 3 quarters · filed 2026-04-30 | $164.96M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $50.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $86.75M derived: sum of 2 quarters · filed 2026-02-17 | $136.85M derived: sum of 3 quarters · filed 2026-02-17 | $140.56M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $35.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $85.91M derived: sum of 2 quarters · filed 2025-10-27 | $89.63M 10-Q · filed 2025-10-27 | $154.67M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $53.82M 10-Q · filed 2025-07-28 | $118.86M derived: sum of 3 quarters · filed 2026-04-30 | $161.74M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $3.71M 10-Q · filed 2026-04-30 | $68.75M derived: sum of 2 quarters · filed 2026-04-30 | $111.64M derived: sum of 3 quarters · filed 2026-04-30 | $178.47M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $65.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $107.92M derived: sum of 2 quarters · filed 2026-02-17 | $174.75M derived: sum of 3 quarters · filed 2026-02-17 | $198.11M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $42.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $109.71M derived: sum of 2 quarters · filed 2025-10-27 | $133.07M 10-Q · filed 2025-10-27 | $182.67M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $66.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $90.19M 10-Q · filed 2025-07-28 | $139.79M derived: sum of 3 quarters · filed 2026-02-17 | $205.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $23.36M 10-Q · filed 2025-04-28 | $72.96M derived: sum of 2 quarters · filed 2026-02-17 | $138.27M derived: sum of 3 quarters · filed 2026-02-17 | $193.09M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $114.91M derived: sum of 2 quarters · filed 2026-02-17 | $169.73M derived: sum of 3 quarters · filed 2026-02-17 | $210.13M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $65.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $120.13M derived: sum of 2 quarters · filed 2024-10-24 | $160.53M 10-Q · filed 2024-10-24 | $211.76M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $54.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $95.22M 10-Q · filed 2024-07-31 | $146.45M derived: sum of 3 quarters · filed 2025-02-19 | $218.66M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $40.40M 10-Q · filed 2024-04-30 | $91.63M derived: sum of 2 quarters · filed 2025-02-19 | $163.84M derived: sum of 3 quarters · filed 2025-02-19 | $215.76M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $51.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $123.44M derived: sum of 2 quarters · filed 2025-02-19 | $175.37M derived: sum of 3 quarters · filed 2025-02-19 | $215.22M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $72.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $124.14M derived: sum of 2 quarters · filed 2023-10-30 | $163.98M 10-Q · filed 2023-10-30 | $241.15M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $51.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-18 | $91.78M 10-Q · filed 2023-07-18 | $168.95M derived: sum of 3 quarters · filed 2024-02-20 | $233.79M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $39.85M 10-Q · filed 2023-05-01 | $117.02M derived: sum of 2 quarters · filed 2024-02-20 | $181.86M derived: sum of 3 quarters · filed 2024-02-20 | $235.23M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $77.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $142.01M derived: sum of 2 quarters · filed 2024-02-20 | $195.38M derived: sum of 3 quarters · filed 2024-02-20 | $242.20M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $64.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $118.21M derived: sum of 2 quarters · filed 2022-11-02 | $165.03M 10-Q · filed 2022-11-02 | $219.51M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $100.19M 10-Q · filed 2022-07-27 | $154.67M derived: sum of 3 quarters · filed 2023-02-23 | $202.90M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $46.82M 10-Q · filed 2022-04-27 | $101.29M derived: sum of 2 quarters · filed 2023-02-23 | $149.52M derived: sum of 3 quarters · filed 2023-02-23 | $193.31M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $54.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $102.70M derived: sum of 2 quarters · filed 2023-02-23 | $146.49M derived: sum of 3 quarters · filed 2023-02-23 | $193.28M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $92.01M derived: sum of 2 quarters · filed 2021-10-27 | $138.81M 10-Q · filed 2021-10-27 | $187.05M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $43.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $90.58M 10-Q · filed 2021-07-28 | $138.82M derived: sum of 3 quarters · filed 2022-02-17 | $207.13M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $46.80M 10-Q · filed 2021-04-28 | $95.04M derived: sum of 2 quarters · filed 2022-02-17 | $163.34M derived: sum of 3 quarters · filed 2022-02-17 | $215.04M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $48.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $116.55M derived: sum of 2 quarters · filed 2022-02-17 | $168.24M derived: sum of 3 quarters · filed 2022-02-17 | $208.48M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $68.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $120.00M derived: sum of 2 quarters · filed 2020-10-29 | $160.24M 10-Q · filed 2020-10-29 | $224.79M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $51.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $91.94M 10-Q · filed 2020-07-29 | $156.49M derived: sum of 3 quarters · filed 2021-02-17 | $211.56M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $40.24M 10-Q · filed 2020-04-29 | $104.79M derived: sum of 2 quarters · filed 2021-02-17 | $159.87M derived: sum of 3 quarters · filed 2021-02-17 | $209.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $64.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $119.62M derived: sum of 2 quarters · filed 2021-02-17 | $169.56M derived: sum of 3 quarters · filed 2021-02-17 | $202.87M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $55.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $105.01M derived: sum of 2 quarters · filed 2019-10-30 | $138.32M 10-Q · filed 2019-10-30 | $204.75M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $49.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $83.25M 10-Q · filed 2019-07-31 | $149.67M derived: sum of 3 quarters · filed 2020-02-19 | $214.31M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $33.31M 10-Q · filed 2019-05-01 | $99.73M derived: sum of 2 quarters · filed 2020-02-19 | $164.38M derived: sum of 3 quarters · filed 2020-02-19 | $225.82M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $66.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $131.06M derived: sum of 2 quarters · filed 2020-02-19 | $192.51M derived: sum of 3 quarters · filed 2020-02-19 | $242.81M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $64.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $126.09M derived: sum of 2 quarters · filed 2018-10-30 | $176.38M 10-Q · filed 2018-10-30 | $176.33M 10-Q · filed 2017-11-01 | $236.19M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $61.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $111.74M 10-Q · filed 2018-08-01 | $111.66M 10-Q · filed 2017-08-02 | $171.55M derived: sum of 3 quarters · filed 2019-02-20 | $240.84M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $50.29M 10-Q · filed 2018-05-01 | $50.25M 10-Q · filed 2017-05-08 | $110.11M derived: sum of 2 quarters · filed 2019-02-20 | $179.40M derived: sum of 3 quarters · filed 2019-02-20 | $232.43M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $59.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $129.10M derived: sum of 2 quarters · filed 2019-02-20 | $182.14M derived: sum of 3 quarters · filed 2019-02-20 | $231.85M 10-K · filed 2019-02-20 | $235.81M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $69.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $122.33M derived: sum of 2 quarters · filed 2017-11-01 | $172.04M 10-Q · filed 2017-11-01 | $261.46M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $53.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $102.74M 10-Q · filed 2017-08-02 | $192.17M derived: sum of 3 quarters · filed 2018-02-21 | $229.94M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $49.71M 10-Q · filed 2017-05-08 | $139.13M derived: sum of 2 quarters · filed 2018-02-21 | $176.91M derived: sum of 3 quarters · filed 2018-02-21 | $229.59M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $89.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $127.20M derived: sum of 2 quarters · filed 2018-02-21 | $179.88M derived: sum of 3 quarters · filed 2018-02-21 | $223.69M 10-K · filed 2018-02-21 | $217.33M 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $37.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $90.45M derived: sum of 2 quarters · filed 2016-11-01 | $134.26M 10-Q · filed 2016-11-01 | $132.60M 10-Q · filed 2015-11-09 | $193.90M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-06-30 | $52.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $96.49M 10-Q · filed 2016-08-03 | $94.83M 10-Q · filed 2015-07-29 | $156.13M derived: sum of 3 quarters · filed 2017-05-08 | $204.75M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-03-31 | $43.81M 10-Q · filed 2016-05-02 | $43.63M 10-Q · filed 2015-04-29 | $103.45M derived: sum of 2 quarters · filed 2017-05-08 | $152.07M derived: sum of 3 quarters · filed 2017-05-08 | $190.91M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2014-12-31 | $59.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-08 | $108.26M derived: sum of 2 quarters · filed 2017-05-08 | $147.10M derived: sum of 3 quarters · filed 2017-05-08 | $217.16M 10-K/A · filed 2017-05-08 | $215.88M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | $48.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $87.46M derived: sum of 2 quarters · filed 2015-11-09 | $157.52M 10-Q · filed 2015-11-09 | $208.70M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $108.89M 10-Q · filed 2015-07-29 | $160.08M derived: sum of 3 quarters · filed 2016-02-17 | $237.19M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $70.05M 10-Q · filed 2015-04-29 | $121.24M derived: sum of 2 quarters · filed 2016-02-17 | $198.35M derived: sum of 3 quarters · filed 2016-02-17 | $243.11M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $128.29M derived: sum of 2 quarters · filed 2016-02-17 | $173.05M derived: sum of 3 quarters · filed 2016-02-17 | $215.08M 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $77.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $121.87M derived: sum of 2 quarters · filed 2014-10-29 | $163.90M 10-Q · filed 2014-10-29 | $168.35M 10-Q · filed 2013-10-31 | $242.22M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-30 | $44.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $86.79M 10-Q · filed 2014-07-30 | $88.36M 10-Q · filed 2013-08-01 | $165.11M derived: sum of 3 quarters · filed 2015-02-18 | $239.15M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-03-31 | $42.02M 10-Q · filed 2014-04-30 | $43.00M 10-Q · filed 2013-05-02 | $120.35M derived: sum of 2 quarters · filed 2015-02-18 | $194.39M derived: sum of 3 quarters · filed 2015-02-18 | $225.04M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $78.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $152.37M derived: sum of 2 quarters · filed 2015-02-18 | $183.02M derived: sum of 3 quarters · filed 2015-02-18 | $220.93M 10-K · filed 2015-02-18 | $223.25M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $74.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $104.69M derived: sum of 2 quarters · filed 2013-10-31 | $142.60M 10-Q · filed 2013-10-31 | $233.51M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $30.65M derived: 10-Q 6 month − 8-K 3 month · filed 2013-08-01 | $68.56M 10-Q · filed 2013-08-01 | $159.46M derived: sum of 3 quarters · filed 2014-02-18 | $220.43M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $37.91M 8-K · filed 2013-06-04 | $128.81M derived: sum of 2 quarters · filed 2014-02-18 | $189.78M derived: sum of 3 quarters · filed 2014-02-18 | $243.47M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $90.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $151.87M derived: sum of 2 quarters · filed 2014-02-18 | $205.56M derived: sum of 3 quarters · filed 2014-02-18 | $267.10M 10-K · filed 2014-02-18 | $270.34M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $60.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $114.65M derived: sum of 2 quarters · filed 2012-10-31 | $176.19M 10-Q · filed 2012-10-31 | $248.09M derived: sum of 4 quarters · filed 2013-06-04 | ||||
| 2011-06-30 | $53.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $115.23M 10-Q · filed 2012-08-01 | $187.13M derived: sum of 3 quarters · filed 2013-06-04 | $255.28M derived: sum of 4 quarters · filed 2013-06-04 | ||||
| 2011-03-31 | $61.53M 10-Q · filed 2012-05-03 | $133.44M derived: sum of 2 quarters · filed 2013-06-04 | $201.59M derived: sum of 3 quarters · filed 2013-06-04 | $272.94M derived: sum of 4 quarters · filed 2013-06-04 | ||||
| 2010-12-31 | $71.90M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-04 | $140.05M derived: sum of 2 quarters · filed 2013-06-04 | $211.41M derived: sum of 3 quarters · filed 2013-06-04 | $275.75M 8-K · filed 2013-06-04 | ||||
| 2010-09-30 | $68.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $139.51M derived: sum of 2 quarters · filed 2011-11-03 | $203.85M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $71.36M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-08-26 | $135.70M 10-Q/A · filed 2011-08-26 | ||||||
| 2010-03-31 | $64.34M 10-Q/A · filed 2011-06-01 | |||||||
| 2009-12-31 | $281.54M 10-K · filed 2012-02-28 |
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