现金流量表（Piedmont Office Realty Trust Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -49,087,000.00 | -37,568,000.00 | -27,761,000.00 | -48,377,000.00 | -20,350,000.00 | -3,349,000.00 | -1,364,000.00 | 146,830,000.00 | 71,260,000.00 | 67,929,000.00 | 59,964,000.00 |
| 折旧及摊销(元) | 170,547,000.00 | 114,087,000.00 | 56,949,000.00 | 232,700,000.00 | 170,582,000.00 | 114,151,000.00 | 56,906,000.00 | 219,150,000.00 | 162,023,000.00 | 105,244,000.00 | 52,495,000.00 |
| 基于股票的补偿费(元) | 6,267,000.00 | 4,082,000.00 | 1,881,000.00 | 8,093,000.00 | 6,029,000.00 | 3,925,000.00 | 1,762,000.00 | 8,968,000.00 | 6,880,000.00 | 4,868,000.00 | 2,814,000.00 |
| 减值及拨备(元) | 18,432,000.00 | 18,432,000.00 | 18,432,000.00 | 28,446,000.00 | 9,957,000.00 | -400,000.00 | -400,000.00 | 25,981,000.00 | - | - | - |
| 资产处置损益(元) | 445,000.00 | - | - | -1,946,000.00 | - | - | - | -151,729,000.00 | -50,674,000.00 | -50,674,000.00 | -50,673,000.00 |
| 投资损益(元) | 386,000.00 | 386,000.00 | 386,000.00 | 287,000.00 | 287,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | -3,000,000.00 | -2,000,000.00 | -1,000,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | -8,491,000.00 | -5,049,000.00 | -3,001,000.00 | -24,813,000.00 | -21,804,000.00 | -14,732,000.00 | -14,426,000.00 | -14,163,000.00 | -15,693,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -3,939,000.00 | -947,000.00 |
| 应付账款及票据增加(减少)(元) | 1,621,000.00 | -1,021,000.00 | -23,626,000.00 | 19,260,000.00 | 16,606,000.00 | -4,641,000.00 | -6,841,000.00 | -1,590,000.00 | 4,571,000.00 | -11,184,000.00 | -19,066,000.00 |
| 递延收入(元) | -7,049,000.00 | -3,162,000.00 | 101,000.00 | -3,519,000.00 | -776,000.00 | 264,000.00 | 4,761,000.00 | -20,006,000.00 | -12,383,000.00 | -10,663,000.00 | -1,026,000.00 |
| 经营业务其他项目(元) | - | - | - | - | - | - | - | 4,774,000.00 | - | -8,803,000.00 | -3,712,000.00 |
| 经营活动产生的现金流量净额(元) | 133,071,000.00 | 90,187,000.00 | 23,361,000.00 | 210,131,000.00 | 160,531,000.00 | 95,218,000.00 | 40,398,000.00 | 215,215,000.00 | 163,984,000.00 | 91,778,000.00 | 39,849,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -139,986,000.00 | -96,991,000.00 | -46,063,000.00 | -158,191,000.00 | -113,392,000.00 | -71,650,000.00 | -36,184,000.00 | -121,359,000.00 | -366,406,000.00 | - | - |
| 处置固定资产收到的现金(元) | 74,892,000.00 | 53,308,000.00 | 53,308,000.00 | 1,946,000.00 | - | - | - | 297,388,000.00 | 143,596,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -9,679,000.00 | -5,235,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -270,908,000.00 | - | - | - |
| 投资业务其他项目(元) | -35,466,000.00 | -23,839,000.00 | -9,212,000.00 | -39,775,000.00 | -23,603,000.00 | -16,940,000.00 | -9,218,000.00 | 93,632,000.00 | 102,458,000.00 | 202,974,000.00 | 229,529,000.00 |
| 投资活动产生的现金流量净额(元) | -100,560,000.00 | -67,522,000.00 | -1,967,000.00 | -196,020,000.00 | -136,995,000.00 | -88,590,000.00 | -45,402,000.00 | -1,247,000.00 | -120,352,000.00 | 193,295,000.00 | 224,294,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 赎回债券(元) | -753,733,000.00 | -752,865,000.00 | -445,005,000.00 | -1,344,967,000.00 | -1,048,125,000.00 | -436,000,000.00 | -53,000,000.00 | -897,000,000.00 | -693,000,000.00 | -422,000,000.00 | -296,000,000.00 |
| 股息支付(元) | -61,648,000.00 | -46,141,000.00 | -30,628,000.00 | -93,122,000.00 | -92,786,000.00 | -77,318,000.00 | -51,329,000.00 | -104,374,000.00 | -103,799,000.00 | -77,879,000.00 | -51,954,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | - | - | -3,703,000.00 | -3,366,000.00 |
| 贷款收益(元) | 918,972,000.00 | 918,972,000.00 | 459,400,000.00 | 1,412,659,000.00 | 1,112,203,000.00 | 499,603,000.00 | 266,603,000.00 | 802,920,000.00 | 761,420,000.00 | 217,585,000.00 | 87,000,000.00 |
| 发行费用相关(元) | -2,314,000.00 | -2,020,000.00 | -747,000.00 | -2,318,000.00 | -1,720,000.00 | -643,000.00 | -515,000.00 | -834,000.00 | -505,000.00 | -80,000.00 | -15,000.00 |
| 筹资业务其他项目(元) | -1,027,000.00 | -995,000.00 | -855,000.00 | -1,757,000.00 | -1,681,000.00 | -1,648,000.00 | -1,579,000.00 | -3,940,000.00 | -3,764,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 100,250,000.00 | 116,951,000.00 | -17,835,000.00 | -29,505,000.00 | -32,109,000.00 | -16,006,000.00 | 160,180,000.00 | -203,228,000.00 | -39,648,000.00 | -286,077,000.00 | -264,335,000.00 |
| 现金及现金等价物期初余额(元) | 4,206,000.00 | 4,206,000.00 | 4,206,000.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 8,860,000.00 | 8,860,000.00 | 8,860,000.00 | 8,860,000.00 |
| 现金及现金等价物增加(减少)额(元) | 132,761,000.00 | 139,616,000.00 | 3,559,000.00 | -15,394,000.00 | -8,573,000.00 | -9,378,000.00 | 155,176,000.00 | 10,740,000.00 | 3,984,000.00 | -1,004,000.00 | -192,000.00 |
| 现金及现金等价物期末余额(元) | 136,967,000.00 | 143,822,000.00 | 7,765,000.00 | 4,206,000.00 | 11,027,000.00 | 10,222,000.00 | 174,776,000.00 | 19,600,000.00 | 12,844,000.00 | 7,856,000.00 | 8,668,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-31 | 2024-04-30 | 2024-02-20 | 2023-10-30 | 2023-07-18 | 2023-05-01 | 2023-02-23 | 2022-11-02 | 2022-07-27 | 2022-04-27 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |