NYSE:PDM
Piedmont Office Realty Trust, Inc.
- Stock
Last Close
7.22
17/05 20:00
Market Cap
910.53M
Beta: 0.98
Volume Today
305.77K
Avg: 1.55M
PE Ratio
14.66
PFCF: 11.17
Dividend Yield
10.24%
Payout:169.09%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.74M - | 43.36M 56.08% | 173.00M 298.97% | 107.87M 37.65% | 133.55M 23.80% | 130.29M 2.44% | 229.26M 75.96% | 232.69M 1.50% | -1.17M 100.50% | 146.83M 12,681.83% | -48.39M 132.95% | |
depreciation and amortization | 167.50M - | 195.01M 16.42% | 195.72M 0.37% | 202.11M 3.26% | 193.23M 4.39% | 166.29M 13.94% | 177.62M 6.82% | 195.11M 9.84% | 199.27M 2.13% | 215.39M 8.09% | 236.21M 9.67% | |
deferred income tax | -17.82M - | 13.25M 174.31% | -129.13M 1,074.87% | -67.45M 47.77% | -73.25M 8.60% | -74.02M 1.05% | -188.06M 154.08% | -200.76M 6.76% | 40.45M 120.15% | -261.32M - | ||
stock based compensation | 1.59M - | 3.98M 150% | 7.08M 78.09% | 7.93M 11.99% | 9.20M 15.99% | 9.74M 5.88% | 15.45M 58.63% | 9.72M 37.08% | 10.98M 13.03% | 8.97M 18.35% | 8.09M 9.76% | |
change in working capital | -38.45M - | -39.81M 3.52% | -31.11M 21.84% | -16.35M 47.44% | -21.51M 31.56% | -29.18M 35.63% | -25.87M 11.33% | -45.54M 76.04% | -10.60M 76.72% | -30.98M 192.23% | -9.07M 70.72% | |
accounts receivables | -29.10M - | -40.51M 39.19% | -29.48M 27.22% | -26.75M 9.26% | -21.39M 20.02% | -16.09M 24.77% | -15.71M 2.41% | -30.89M 96.66% | -9.69M 68.62% | -14.16M 46.15% | -14.12M 0.30% | |
inventory | -3.43M - | -1.88M 45.02% | -828K 56.05% | 2.00M 341.06% | 384K 80.76% | -3.10M 905.99% | 11.25M 463.52% | -6.26M 155.68% | -1.86M 70.29% | -10.69M - | ||
accounts payables | -6.43M - | 3.00M 146.55% | -162K 105.41% | 3.73M 2,401.85% | -1.52M 140.79% | -9.09M 497.76% | -11.25M 23.75% | 6.26M 155.68% | 1.86M 70.29% | -1.59M 185.44% | 19.26M 1,311.32% | |
other working capital | 510K - | -412K 180.78% | -643K 56.07% | 4.67M 826.28% | 1.02M 78.24% | -898K 188.39% | -10.17M 1,032.07% | -14.66M 44.18% | -912K 93.78% | -15.23M 1,570.18% | -3.52M 76.90% | |
other non cash items | 3.52M - | 99K 97.19% | 1.77M 1,685.86% | 1.70M 3.73% | 1.59M 6.70% | -250K 115.74% | 87K 134.80% | 2.08M 2,290.80% | 3.27M 57.21% | -124.99M 3,922.35% | 284.60M 327.70% | |
net cash provided by operating activities | 215.08M - | 215.88M 0.37% | 217.33M 0.67% | 235.81M 8.50% | 242.81M 2.97% | 202.87M 16.45% | 208.48M 2.77% | 193.28M 7.29% | 242.20M 25.31% | 215.22M 11.14% | 210.13M 2.36% | |
investments in property plant and equipment | -175.99M - | -168.89M 4.03% | -118.67M 29.74% | -110.23M 7.11% | -79.83M 27.58% | -72.11M 9.68% | -103.55M 43.61% | -112.58M 8.72% | -122.63M 8.92% | -121.36M 1.03% | -158.19M 30.35% | |
acquisitions net | 81.43M - | 47.10M 42.16% | 844.17M 1,692.33% | 12.33M - | ||||||||
purchases of investments | -793K - | -42K 94.70% | -1.16M - | |||||||||
sales maturities of investments | 175.99M - | 168.89M 4.03% | 79.83M - | 589.77M - | 360.09M 38.94% | 415.89M - | 1.95M 99.53% | |||||
other investing activites | -576.47M - | -314.00M 45.53% | -420.46M 33.90% | -9.65M 97.71% | 229.44M 2,478.60% | 395.88M 72.54% | -351.84M 188.87% | -445.39M 26.59% | -246.31M 44.70% | -295.78M 20.08% | -39.77M 86.55% | |
net cash used for investing activites | -495.83M - | -266.95M 46.16% | 305.04M 214.27% | -119.87M 139.30% | 240.61M 300.72% | 323.78M 34.56% | 134.38M 58.50% | -197.88M 247.26% | -368.93M 86.45% | -1.25M 99.66% | -196.02M 15,619.33% | |
debt repayment | -500M - | -814.84M 62.97% | -1.54B 89.52% | -706.88M 54.23% | -476.40M 32.60% | -1.02B 114.20% | -798.02M 21.80% | -1.04B 29.77% | -535.61M 48.28% | -897.50M 67.57% | -1.34B 49.86% | |
common stock issued | -91K - | 1.05B 1,156,723.08% | -326K 100.03% | -342K 4.91% | -182K 46.78% | -85K 53.30% | 592M 696,570.59% | 1.17B 98.38% | 789.58M 32.77% | -460K 100.06% | 1.41B 307,199.78% | |
common stock repurchased | -173.55M - | -54.80M 68.42% | -158.86M 189.88% | -7.94M 95% | -60.47M 661.35% | -300.76M 397.33% | -20.19M 93.29% | -32.69M 61.87% | -22.60M 30.87% | -3.94M 82.56% | -1.76M 55.41% | |
dividends paid | -132.30M - | -125.20M 5.37% | -126.53M 1.06% | -91.62M 27.59% | -122.27M 33.46% | -184.09M 50.56% | -106.43M 42.19% | -106.31M 0.12% | -103.91M 2.26% | -104.37M 0.45% | -93.12M 10.78% | |
other financing activites | 1.08B - | -1.29M 100.12% | 1.30B 100,623.72% | 692.39M 46.77% | 176.47M 74.51% | 976.02M 453.10% | -861K 100.09% | -1.36M 58.30% | -1.09M 19.81% | 803.05M 73,571.73% | -2.32M 100.29% | |
net cash used provided by financing activities | 274.77M - | 56.40M 79.48% | -529.24M 1,038.44% | -114.38M 78.39% | -482.87M 322.14% | -529.37M 9.63% | -333.51M 37.00% | -1.58M 99.53% | 126.38M 8,098.42% | -203.23M 260.81% | -29.50M 85.48% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -5.98M - | 5.33M 189.12% | -6.87M 228.73% | 1.55M 122.59% | 551K 64.47% | -2.72M 593.83% | 9.35M 443.70% | -6.17M 166.00% | -354K 94.26% | 10.74M 3,133.90% | -15.39M 243.33% | |
cash at beginning of period | 12.96M - | 6.97M 46.18% | 12.31M 76.48% | 5.44M 55.79% | 8.20M 50.78% | 8.76M 6.72% | 6.03M 31.08% | 15.39M 154.99% | 9.21M 40.11% | 8.86M 3.84% | 19.60M 121.22% | |
cash at end of period | 6.97M - | 12.31M 76.48% | 5.44M 55.79% | 6.99M 28.51% | 8.76M 25.21% | 6.03M 31.08% | 15.39M 154.99% | 9.21M 40.11% | 8.86M 3.84% | 19.60M 121.22% | 4.21M 78.54% | |
operating cash flow | 215.08M - | 215.88M 0.37% | 217.33M 0.67% | 235.81M 8.50% | 242.81M 2.97% | 202.87M 16.45% | 208.48M 2.77% | 193.28M 7.29% | 242.20M 25.31% | 215.22M 11.14% | 210.13M 2.36% | |
capital expenditure | -175.99M - | -168.89M 4.03% | -118.67M 29.74% | -110.23M 7.11% | -79.83M 27.58% | -72.11M 9.68% | -103.55M 43.61% | -112.58M 8.72% | -122.63M 8.92% | -121.36M 1.03% | -158.19M 30.35% | |
free cash flow | 39.09M - | 46.99M 20.21% | 98.66M 109.96% | 125.58M 27.28% | 162.97M 29.78% | 130.76M 19.76% | 104.93M 19.76% | 80.70M 23.09% | 119.58M 48.17% | 93.86M 21.51% | 51.94M 44.66% |
All numbers in USD (except ratios and percentages)