Piedmont Realty Trust annual free cash flow
2009
2010
2011
2012
2013
2014
Piedmont Realty Trust Free Cash Flow (FCF) History (PDM)
Piedmont Realty Trust reported −$74.3M in free cash flow for fiscal 2014, an increase of $252.8M from the previous fiscal year, with a free cash flow margin of −13.12%.
View full Piedmont Realty Trust company overviewPiedmont Realty Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$74.3M | $252.8M | — | −13.12% |
| 2013 | 2013-12-31 | −$327.1M | −$439.5M | — | −59.51% |
| 2012 | 2012-12-31 | $112.4M | $61.0M | +118.39% | +21.59% |
| 2011 | 2011-12-31 | $51.5M | −$110.1M | −68.14% | +9.80% |
| 2010 | 2010-12-31 | $161.6M | −$82.5M | −33.79% | +30.87% |
| 2009 | 2009-12-31 | $244.1M | — | — | +44.98% |
Piedmont Realty Trust quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2015 | 2015-06-30 | $26.3M | $58.0M | — | +17.90% |
| Q1 2015 | 2015-03-31 | −$37.6M | −$80.0M | — | −25.07% |
| Q4 2014 | 2014-12-31 | $917,000 | $129.3M | — | +0.63% |
| Q3 2014 | 2014-09-30 | −$86.0M | −$132.3M | — | −59.46% |
| Q2 2014 | 2014-06-30 | −$31.7M | −$26.2M | — | −22.87% |
| Q1 2014 | 2014-03-31 | $42.5M | $282.1M | — | +31.15% |
| Q4 2013 | 2013-12-31 | −$128.4M | −$172.6M | — | −90.72% |
| Q3 2013 | 2013-09-30 | $46.3M | $11.5M | +33.04% | +32.31% |
| Q2 2013 | 2013-06-30 | −$5.5M | −$14.0M | — | −4.12% |
| Q1 2013 | 2013-03-31 | −$239.6M | −$264.4M | — | −181.30% |
| Q4 2012 | 2012-12-31 | $44.3M | −$6.3M | −12.54% | +35.31% |
| Q3 2012 | 2012-09-30 | $34.8M | $73.1M | — | +26.26% |
| Q2 2012 | 2012-06-30 | $8.5M | $1.8M | +27.06% | +6.46% |
| Q1 2012 | 2012-03-31 | $24.8M | −$7.6M | −23.38% | +18.94% |
| Q4 2011 | 2011-12-31 | $50.6M | — | — | +40.29% |
| Q3 2011 | 2011-09-30 | −$38.2M | — | — | −28.86% |
| Q2 2011 | 2011-06-30 | $6.7M | — | — | +4.94% |
| Q1 2011 | 2011-03-31 | $32.4M | — | — | +24.66% |
Piedmont Realty Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $244.1M to −$74.3M, a net decrease of $318.4M. Piedmont Realty Trust's latest reported quarter, Q2 2015, generated $26.3M in free cash flow, an increase of $58.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Piedmont Realty Trust filings at SEC.gov ↗