KPIs & Operating Metrics(New)

Piedmont Realty Trust (PDM) Net Cash Flow (2016 - 2026)

Piedmont Realty Trust filings provide 17 years of Net Cash Flow readings, the most recent being $2.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 102.37% to $2.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$299000.0 through Mar 2026, up 73.56% year-over-year, with the annual reading at -$110.1 million for FY2025, 200.38% down from the prior year.
  • Net Cash Flow hit $2.5 million in Q1 2026 for Piedmont Realty Trust, up from -$4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $155.2 million in Q1 2023 and bottomed at -$164.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$148529.4, with a median of $320000.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 80920.83% in 2023, while the deepest fall reached 20165.27% in 2023.
  • Piedmont Realty Trust's Net Cash Flow stood at $6.8 million in 2022, then plummeted by 200.96% to -$6.8 million in 2023, then plummeted by 238.44% to -$23.1 million in 2024, then soared by 81.18% to -$4.3 million in 2025, then surged by 158.56% to $2.5 million in 2026.
  • Per Business Quant, the three most recent readings for PDM's Net Cash Flow are $2.5 million (Q1 2026), -$4.3 million (Q4 2025), and $320000.0 (Q3 2025).