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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Piedmont Office Realty Trust Cash Flow 2011-2024 | PDM
Annual Cash Flow Piedmont Office Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
210 M | 215 M | 242 M | 193 M | 208 M | 203 M | 243 M | 232 M | 224 M | 217 M | 215 M | 221 M | 267 M |
Depreciation & Amortization |
179 M | 166 M | 149 M | 143 M | 133 M | 128 M | 146 M | 155 M | 155 M | 157 M | 141 M | 139 M | 147 M |
Accounts Payables |
132 M | 110 M | 114 M | 112 M | 117 M | 103 M | 217 M | 165 M | 128 M | 134 M | 129 M | 127 M | 123 M |
Accounts Receivables |
- | - | - | - | - | - | 12.1 M | 26.5 M | 26.3 M | 27.7 M | 31.1 M | 25 M | 24.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Piedmont Office Realty Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 23.4 M | - | - | - | 40.4 M | - | 164 M | - | 39.8 M | - | 165 M | - | 46.8 M | - | 139 M | 90.6 M | 46.8 M | - | 160 M | 91.9 M | 40.2 M | - | 138 M | 83.2 M | 33.3 M | - | 176 M | 112 M | 50.3 M | - | 172 M | 103 M | 49.7 M | - | 134 M | 96.5 M | 43.8 M | - | 158 M | 109 M | 70.1 M | - | 164 M | 86.8 M | 42 M | - | 143 M | 68.6 M | 37.9 M | - | 176 M | 115 M | 61.5 M |
Depreciation & Amortization |
39 M | 38.8 M | 38.9 M | - | 38.2 M | 36.5 M | 35.8 M | - | 34.9 M | 32.4 M | 31.5 M | - | 50.9 M | 50.7 M | 51 M | - | 51.2 M | 51.5 M | 51.5 M | - | 27.1 M | 26.3 M | 26.5 M | - | 26.9 M | 27.1 M | 27.1 M | - | 30 M | 30.1 M | 30.8 M | - | 31.6 M | 31.6 M | 31.8 M | - | 31.2 M | 72.3 M | 36.2 M | - | 103 M | 67.9 M | 33.7 M | - | 91.4 M | 60.4 M | 29.7 M | - | 84.1 M | 55.4 M | 27.6 M | - | 82.7 M | 54.8 M | 27 M |
Accounts Payables |
151 M | 141 M | 107 M | 132 M | 121 M | 108 M | 98.5 M | 110 M | 111 M | - | 83.6 M | 114 M | 128 M | 112 M | 92.2 M | 112 M | 112 M | 112 M | 112 M | 117 M | 117 M | 117 M | 117 M | 93.7 M | 93.7 M | 103 M | 103 M | 115 M | 217 M | 217 M | 217 M | 165 M | 165 M | 165 M | 165 M | 128 M | 128 M | 128 M | 128 M | 134 M | 134 M | 134 M | 134 M | 129 M | 129 M | 129 M | 129 M | 127 M | 127 M | 127 M | 127 M | 123 M | 123 M | 123 M | 123 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.8 M | 10.5 M | 9.32 M | 12 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 25 M | 25 M | 25 M | 25 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency