Piedmont Realty Trust, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.9M | $-13.5M | $-16.8M | $-10.1M | $-11.5M | $-9.8M | $-27.8M | $-17.0M |
| Depreciation & Amortization | $59.3M | $57.3M | $55.4M | $56.3M | $56.1M | $56.9M | $57.0M | $58.3M |
| Depreciation | $44.0M | $42.1M | $40.6M | $40.9M | $39.0M | $38.8M | $38.9M | $38.2M |
| Amortization | $15.6M | — | — | $14.4M | — | — | $16.7M | — |
| Stock-Based Compensation | $2.2M | — | — | $2.2M | — | — | $1.9M | — |
| Net Cash from Operating Activities | $28.1M | $35.8M | $50.1M | $3.7M | $42.9M | $66.8M | $23.4M | $65.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-48.3M | — | — | $-39.8M | — | — | $-2.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | $131.0K | — | — | $30.8M | — | — | $30.6M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $22.8M | — | — | $-71.2M | — | — | $-17.8M | — |
| Net Change in Cash | $2.5M | — | — | $-107.2M | — | — | $3.6M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |