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Piedmont Realty Trust (PDM) Net Cash Flow (2016 - 2025)

Piedmont Realty Trust's Net Cash Flow history spans 16 years, with the latest figure at -$4.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 81.18% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached -$110.1 million, down 200.38%, while the annual FY2025 figure was -$110.1 million, 200.38% down from the prior year.
  • Net Cash Flow reached -$4.3 million in Q4 2025 per PDM's latest filing, down from $320000.0 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.
  • Average Net Cash Flow over 5 years is -$271150.0, with a median of $64000.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 80920.83% in 2023 against a maximum downside of 20165.27% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$5.4 million in 2021, then skyrocketed by 224.6% to $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 skyrocketed by 81.18% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for PDM's Net Cash Flow are -$4.3 million (Q4 2025), $320000.0 (Q3 2025), and $1.2 million (Q2 2025).