Piedmont Realty Trust (PDM) Change in Cash (2010 - 2026)
Piedmont Realty Trust (PDM) reported Change in Cash of $2.5 million for Q1 2026, up 102.37% on a YoY basis from $1.3 million in Q1 2025, and up 158.56% quarter-over-quarter from -$4.3 million in Q4 2025.
Piedmont Realty Trust (PDM) Change in Cash (2010 - 2026) Analysis & Trends
Piedmont Realty Trust has reported Change in Cash for 17 years, with the latest figure at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 102.37% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$299000.0 (up 73.56% YoY), and the FY2025 full-year result was -$110.1 million, down 200.38% from the prior year.
- Change in Cash for Q1 2026 stood at $2.5 million, up from -$4.3 million in the prior quarter.
- The five-year high for Change in Cash was $155.2 million in Q1 2023, with the low at -$164.6 million in Q2 2023.
- Historically, Change in Cash has averaged -$148529.4 across 5 years, with a median of $320000.0 in 2025.
- The largest YoY upside for Change in Cash was 80920.83% in 2023 against a maximum downside of 20165.27% in 2023.
- Piedmont Realty Trust's Change in Cash stood at $6.8 million in 2022, then tumbled by 200.96% to -$6.8 million in 2023, then tumbled by 238.44% to -$23.1 million in 2024, then surged by 81.18% to -$4.3 million in 2025, then jumped by 158.56% to $2.5 million in 2026.
- The last three Change in Cash figures came in at $2.5 million (Q1 2026), -$4.3 million (Q4 2025), and $320000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.37 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | -20.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | 320,000.00 |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | -107.25 Mn |
| Dec 31, 2024 | -23.09 Mn |
| Sep 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | 136.06 Mn |
| Mar 31, 2024 | 3.56 Mn |
| Dec 31, 2023 | -6.82 Mn |
| Sep 30, 2023 | 805,000.00 |
| Jun 30, 2023 | -164.55 Mn |
| Mar 31, 2023 | 155.18 Mn |
| Dec 31, 2022 | 6.76 Mn |
| Sep 30, 2022 | 4.99 Mn |
| Jun 30, 2022 | -812,000.00 |
| Mar 31, 2022 | -192,000.00 |
| Dec 31, 2021 | -5.42 Mn |
| Sep 30, 2021 | 4.58 Mn |
| Jun 30, 2021 | -2.73 Mn |