Piedmont Realty Trust (PDM) Net Cash Flow (2010 - 2026)

Piedmont Realty Trust (PDM) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

Piedmont Realty Trust has reported Net Cash Flow for 17 years, with the latest figure at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $2.5 million, up from -$4.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $155.2 million in Q1 2023, with the low at -$164.6 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$148529.4 across 5 years, with a median of $320000.0 in 2025.
  • The largest YoY upside for Net Cash Flow was 80920.83% in 2023 against a maximum downside of 20165.27% in 2023.
  • Piedmont Realty Trust's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -130.18 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
DateValue
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
Dec 31, 2023 -6.82 Mn
Dec 31, 2023 -6.82 Mn