Piedmont Realty Trust (PDM) Cash from Financing Activities (2010 - 2026)
Piedmont Realty Trust (PDM) reported Cash from Financing Activities of $22.8 million for Q1 2026, up 131.99% on a YoY basis from $9.8 million in Q1 2025, and up 19402.54% quarter-over-quarter from -$118000.0 in Q4 2025.
Piedmont Realty Trust (PDM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Piedmont Realty Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $22.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 131.99% year-over-year to $22.8 million; the trailing twelve-month figure through Mar 2026 stood at $18.7 million (down 58.35% YoY), and the FY2025 full-year result was -$75.3 million, down 176.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $22.8 million, up from -$118000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $246.4 million in Q3 2022, with the low at -$264.3 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$11.0 million across 5 years, with a median of -$16.1 million in 2023.
- The largest YoY upside for Cash from Financing Activities was 978.97% in 2022 against a maximum downside of 1573.96% in 2022.
- Piedmont Realty Trust's Cash from Financing Activities stood at -$163.6 million in 2022, then surged by 101.59% to $2.6 million in 2023, then slumped by 179.49% to -$2.1 million in 2024, then surged by 94.3% to -$118000.0 in 2025, then soared by 19402.54% to $22.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $22.8 million (Q1 2026), -$118000.0 (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 258.00 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 283.09 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -73.07 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 712.12 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -260.17 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 102.93 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | -25.66 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -64.61 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 22.78 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | 25.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.78 Mn |
| Mar 31, 2026 | 22.78 Mn |
| Dec 31, 2025 | -118,000.00 |
| Dec 31, 2025 | -118,000.00 |
| Sep 30, 2025 | 13.66 Mn |
| Sep 30, 2025 | 13.66 Mn |
| Jun 30, 2025 | -17.65 Mn |
| Jun 30, 2025 | -17.65 Mn |
| Mar 31, 2025 | -71.20 Mn |
| Mar 31, 2025 | -71.20 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Dec 31, 2024 | -2.07 Mn |
| Sep 30, 2024 | -16.70 Mn |
| Sep 30, 2024 | -16.70 Mn |
| Jun 30, 2024 | 134.79 Mn |
| Jun 30, 2024 | 134.79 Mn |
| Mar 31, 2024 | -17.84 Mn |
| Mar 31, 2024 | -17.84 Mn |
| Dec 31, 2023 | 2.60 Mn |
| Dec 31, 2023 | 2.60 Mn |