$PDM Cashflow Statement | Understand Stock

$PDM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of debt issuance costs inclusive of settled interest rate swaps
Other amortization
Impairment charges
Loss on early extinguishment of debt
General reserve/(recovery) for uncollectible accounts
Reduction of general reserve for uncollectible accounts
Stock compensation expense
Gain on sale of real estate assets
Changes in other operating assets and liabilities:
Increase in tenant and straight-line rent receivables
Decrease/(increase) in prepaid expenses and other assets
Cash received upon settlement of interest rate swaps
Increase/(decrease) in accounts payable and accrued expenses
Increase/(decrease) in deferred income

Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisition of real estate assets, intangibles, and undeveloped land parcels
Capitalized expenditures
Sales proceeds from wholly-owned properties
Note receivable repayment
Deferred lease costs paid
Net cash used in investing activities
Cash Flows from Financing Activities:
Debt issuance and other costs paid
Proceeds from debt
Repayments of debt
Discount paid due to loan modification
Premiums paid and costs to repurchase senior notes
Costs of issuance of common stock
Value of shares withheld for payment of taxes related to employee stock compensation
Repurchases of common stock as part of announced plan
Dividends paid
Net cash (used in)/provided by financing activities
Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows
Cash, cash equivalents, and restricted cash and escrows, beginning of year
Cash, cash equivalents, and restricted cash and escrows, end of year

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