Piedmont Realty Trust, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $64.3M | $64.3M | — | $653.0K |
| Jun 2010 | $71.4M | $71.4M | — | $711.0K |
| Sep 2010 | $68.2M | $68.2M | — | $1.1M |
| Dec 2010 | $71.9M | $71.9M | — | $1.2M |
| Mar 2011 | $61.5M | $32.4M | $29.1M | $968.0K |
| Jun 2011 | $53.7M | $6.7M | $47.0M | $896.0K |
| Sep 2011 | $61.0M | $-38.2M | $99.2M | $1.1M |
| Dec 2011 | $90.9M | $50.6M | $40.3M | $1.7M |
| Mar 2012 | $37.9M | $24.8M | $13.1M | $334.0K |
| Jun 2012 | $30.6M | $8.5M | $22.1M | $289.0K |
| Sep 2012 | $74.0M | $34.8M | $39.2M | $869.0K |
| Dec 2012 | $78.3M | $44.3M | $34.1M | $754.0K |
| Mar 2013 | $42.0M | $-239.6M | $281.6M | $594.0K |
| Jun 2013 | $44.8M | $-5.5M | $50.2M | $176.0K |
| Sep 2013 | $77.1M | $46.3M | $30.8M | $719.0K |
| Dec 2013 | $51.2M | $-128.4M | $179.6M | $101.0K |
| Mar 2014 | $70.1M | $42.5M | $27.6M | $636.0K |
| Jun 2014 | $38.8M | $-31.7M | $70.5M | $1.3M |
| Sep 2014 | $48.6M | $-86.0M | $134.6M | $1.1M |
| Dec 2014 | $59.6M | $917.0K | $58.7M | $2.2M |
| Mar 2015 | $43.8M | $-37.6M | $81.4M | $901.0K |
| Jun 2015 | $52.7M | $26.3M | $26.4M | $3.2M |
| Sep 2015 | $37.8M | $37.8M | — | $2.6M |
| Dec 2015 | $89.4M | $89.4M | — | $2.1M |
| Mar 2016 | $49.7M | $49.7M | — | $2.5M |
| Jun 2016 | $53.0M | $53.0M | — | $3.2M |
| Sep 2016 | $69.3M | $69.3M | — | $2.0M |
| Dec 2016 | $59.8M | $59.8M | — | $298.0K |
| Mar 2017 | $50.3M | $50.3M | — | $2.9M |
| Jun 2017 | $61.4M | $61.4M | — | $2.5M |
| Sep 2017 | $64.6M | $64.6M | — | $1.3M |
| Dec 2017 | $66.4M | $66.4M | — | $2.5M |
| Mar 2018 | $33.3M | $33.3M | — | $1.0M |
| Jun 2018 | $49.9M | $49.9M | — | $4.0M |
| Sep 2018 | $55.1M | $55.1M | — | $1.7M |
| Dec 2018 | $64.5M | $64.5M | — | $3.1M |
| Mar 2019 | $40.2M | $40.2M | — | $3.8M |
| Jun 2019 | $51.7M | $51.7M | — | $6.0M |
| Sep 2019 | $68.3M | $68.3M | — | $2.5M |
| Dec 2019 | $48.2M | $48.2M | — | $3.1M |
| Mar 2020 | $46.8M | $46.8M | — | $3.9M |
| Jun 2020 | $43.8M | $43.8M | — | $1.7M |
| Sep 2020 | $48.2M | $48.2M | — | $1.4M |
| Dec 2020 | $54.5M | $54.5M | — | $2.7M |
| Mar 2021 | $46.8M | $46.8M | — | $3.3M |
| Jun 2021 | $53.4M | $53.4M | — | $3.2M |
| Sep 2021 | $64.8M | $64.8M | — | $1.8M |
| Dec 2021 | $77.2M | $77.2M | — | $2.8M |
| Mar 2022 | $39.8M | $39.8M | — | $2.8M |
| Jun 2022 | $51.9M | $51.9M | — | $2.1M |
| Sep 2022 | $72.2M | $72.2M | — | $2.0M |
| Dec 2022 | $51.2M | $51.2M | — | $2.1M |
| Mar 2023 | $40.4M | $40.4M | — | $1.8M |
| Jun 2023 | $54.8M | $54.8M | — | $2.2M |
| Sep 2023 | $65.3M | $65.3M | — | $2.1M |
| Dec 2023 | $49.6M | $49.6M | — | $2.1M |
| Mar 2024 | $23.4M | $23.4M | — | $1.9M |
| Jun 2024 | $66.8M | $66.8M | — | $2.2M |
| Sep 2024 | $42.9M | $42.9M | — | $2.2M |
| Dec 2024 | $65.0M | $65.0M | — | $3.3M |
| Mar 2025 | $3.7M | $3.7M | — | $2.2M |
| Jun 2025 | $50.1M | $50.1M | — | $2.5M |
| Sep 2025 | $35.8M | $35.8M | — | $2.6M |
| Dec 2025 | $50.9M | $50.9M | — | $2.4M |
| Mar 2026 | $28.1M | $28.1M | — | $2.2M |