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Company Selected - Piedmont Office Realty Trust Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-80,709-86,418-83,601-70,336

    Hid Depreciation

    		203,091200,095195,778193,232

    Hid Stock Based Compensation

    		9,7019,6989,66610,514

    Hid Other Non-Cash Items

    		68,31572,71372,23257,707

    Hid [-] Change In Working Capital

    		-21,196-31,129-53,510-36,448

    HidHid Change Receivables

    		-22,634-18,162-23,556-22,877

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		179,202164,959140,565154,669

    Hid Capital Expenditures

    		-147,515-155,889-157,241-187,935

    Hid Investments

    		-49,146.00-80,419.00-120,185.00-206,241

    Hid Other Cashflows From Investing Activities

    		34,241.0076,184.00115,813.00187,935

    [-] Total Cashflows From Investing Activities

    		-198,261-183,923-175,348-206,241

    Hid Net Borrowings

    		31,50624,003-39,872-35,017

    Hid (+)Sale or (-)Purchase Of Stock

    		1,620-5,238-4,412-3,009

    Hid Dividends Paid

    		-157-165-30,874-31,077

    Hid Other Cashflows From Financing Activities

    		2165-150-8,157

    [-] Total Cashflows From Financing Activities

    		32,99018,665-75,308-77,260

    Hid Begin Period CashFlow

    		6,3353,7918,1357,815

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		15,4112,544-4,344320

    [-] End Period Cash Flow

    		21,7466,3353,7918,135

    Free Cash Flow to the Firm (FCFF)

    		-39,707,692-37,096,654-34,598,213-31,723,396

    Free Cash Flow to Equity (FCFE)

    		63,19333,073-56,548-68,283