Piedmont Realty Trust (PDM) Net Cash Flow (2010 - 2026)
Piedmont Realty Trust's (PDM) quarterly Net Cash Flow came in at $15.4 million in Q2 2026, up 1204.91% YoY from $1.2 million in Q2 2025, and up 505.78% on a QoQ basis from $2.5 million in Q1 2026.
Piedmont Realty Trust (PDM) Net Cash Flow (2010 - 2026) Analysis & Trends
Piedmont Realty Trust (PDM) has 17 years of Net Cash Flow data on file, last reported at $15.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 1204.91% year-over-year to $15.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.9 million (up 110.24% YoY) and the FY2025 annual result came in at -$110.1 million, down 200.38% from the prior year.
- Net Cash Flow advanced to $15.4 million in Q2 2026, from $2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $155.2 million in Q1 2023 to a low of -$164.6 million in Q2 2023.
- A 5-year average of $715888.9 and a median of $562500.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 80920.83% in 2023, down 20165.27% in 2023.
- Tracing PDM's Net Cash Flow over 5 years: 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 surged by 454.77% to $15.4 million in 2026.
- The last three Net Cash Flow figures came in at $15.4 million (Q2 2026), $2.5 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 8.93 Bn | 7.82 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.84 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.26 Bn | 4.26 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.21 Bn | 4.21 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.13 Bn | 4.13 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.46 Bn | 3.12 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.15 Bn | 1.15 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.41 Mn |
| Jun 30, 2026 | 15.41 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | 320,000.00 |
| Sep 30, 2025 | 320,000.00 |
| Jun 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | -107.25 Mn |
| Mar 31, 2025 | -107.25 Mn |
| Dec 31, 2024 | -23.09 Mn |
| Dec 31, 2024 | -23.09 Mn |
| Sep 30, 2024 | -6.86 Mn |
| Sep 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | 136.06 Mn |
| Jun 30, 2024 | 136.06 Mn |
| Mar 31, 2024 | 3.56 Mn |
| Mar 31, 2024 | 3.56 Mn |