Piedmont Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	0.83	16.54	7.42
Cash & Short-Term Investments	-	-	0.83	16.54	7.42
Cash Growth	-	-	-95.01%	122.89%	1.20%
Accounts Receivable	220.44	199.31	190.77	176.78	165.63
Restricted Cash	3.06	4.25	3.38	3.06	1.44
Inventory	-	-	36.2	-	63.89
Other Current Assets	-	-	27.56	17.15	20.49
Total Current Assets	223.5	203.55	258.74	213.53	258.86
Net Property, Plant & Equipment	2,832	2,804	3,476	3,501	3,181
Goodwill	-	-	53.49	82.94	98.92
Long-Term Investments	-	-	-	-	118.5
Other Long-Term Assets	311.07	260.94	268.53	288.43	272.96
Total Assets	3,367	3,269	4,057	4,086	3,931
Accounts Payable	172.88	149.05	131.52	110.31	114.45
Unearned Revenue	112.12	107.03	89.93	59.98	80.69
Other Current Liabilities	-	15.3	15.14	25.36	26.05
Total Current Liabilities	285	271.38	236.59	195.64	221.19
Long-Term Debt	2,225	2,222	2,055	1,984	1,878
Other Long-Term Liabilities	0.11	0.01	42.93	56.95	44.27
Total Long-Term Liabilities	2,225	2,222	2,098	2,041	1,922
Total Liabilities	2,535	2,527	2,334	2,236	2,143
Common Stock	1.25	1.24	1.24	1.23	1.23
Additional Paid-in Capital	3,730	3,724	3,717	3,711	3,702
Accumulated Other Comprehensive Income	-8.97	-10.12	-9.42	-8.68	-18.15
Retained Earnings	-2,227	-2,128	-1,987	-1,856	-1,899
Total Common Shareholders' Equity	1,495	1,587	1,721	1,848	1,786
Minority Interest	1.5	1.52	1.56	1.59	1.63
Shareholders' Equity	1,497	1,588	1,723	1,849	1,787
Total Liabilities & Equity	4,031	4,115	4,057	4,086	3,931
Total Debt	2,225	2,222	2,055	1,984	1,878
Net Cash (Debt)	-2,225	-2,222	-2,054	-1,967	-1,870
Net Cash Per Share	-17.88	-17.93	-16.61	-15.93	-15.09
Book Value	1,495	1,587	1,721	1,848	1,786
Book Value Per Share	12.02	12.80	13.92	14.96	14.40
Tangible Book Value	1,495	1,587	1,668	1,765	1,687
Tangible Book Value Per Share	12.02	12.80	13.49	14.29	13.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q