Piedmont Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3,383	3,401	3,394	3,386	3,087	2,905
Cash & Equivalents	2.99	109.64	0.83	16.54	7.42	7.33
Accounts Receivable	217.32	199.31	190.77	176.78	165.63	157.25
Goodwill	53.49	53.49	53.49	82.94	98.92	98.92
Other Intangible Assets	48.23	60.48	82.59	114.38	94.38	90.59
Loans Receivable Current	-	-	-	-	118.5	118.5
Restricted Cash	5.15	4.25	3.38	3.06	1.44	1.88
Other Current Assets	27.6	25.79	66.98	17.15	8.39	27.51
Trading Asset Securities	-	0.67	3.03	4.18	-	-
Deferred Long-Term Charges	265.93	260.27	262.28	284.25	264.57	272.39
Other Long-Term Assets	-	-	-	-	84.37	60.45
Total Assets	4,004	4,115	4,057	4,086	3,931	3,740
Current Portion of Long-Term Debt	0.18	253.3	150.15	350	-	27.94
Long-Term Debt	2,193	1,969	1,904	1,634	1,883	1,604
Accounts Payable	135.22	149.05	131.52	110.31	114.45	111.2
Accrued Expenses	-	-	-	-	-	0.8
Other Current Liabilities	-	23.24	15.14	25.36	26.05	25.68
Long-Term Unearned Revenue	111.17	107.03	89.93	59.98	80.69	36.89
Other Long-Term Liabilities	26.79	24.85	42.93	56.95	39.34	35.44
Total Liabilities	2,467	2,527	2,334	2,236	2,143	1,842
Common Stock	1.25	1.24	1.24	1.23	1.23	1.24
Additional Paid-In Capital	3,728	3,724	3,717	3,711	3,702	3,694
Distributions in Excess of Earnings	-2,184	-2,128	-1,987	-1,856	-1,899	-1,775
Comprehensive Income & Other	-9.52	-10.12	-9.42	-8.68	-18.15	-24.1
Total Common Equity	1,536	1,587	1,721	1,848	1,786	1,896
Minority Interest	1.51	1.52	1.56	1.59	1.63	1.68
Shareholders' Equity	1,537	1,588	1,723	1,849	1,787	1,898
Total Liabilities & Equity	4,004	4,115	4,057	4,086	3,931	3,740
Total Debt	2,193	2,222	2,055	1,984	1,883	1,632
Net Cash (Debt)	-2,191	-2,112	-2,051	-1,963	-1,875	-1,625
Net Cash Per Share	-17.62	-17.04	-16.58	-15.89	-15.13	-12.88
Filing Date Shares Outstanding	124.52	124.29	123.8	123.64	123.26	123.96
Total Common Shares Outstanding	124.5	124.08	123.72	123.44	123.08	123.84
Book Value Per Share	12.33	12.79	13.91	14.97	14.51	15.31
Tangible Book Value	1,434	1,473	1,585	1,650	1,592	1,707
Tangible Book Value Per Share	11.52	11.87	12.81	13.37	12.94	13.78
Land	545.1	552.74	559.38	567.24	529.94	476.72
Buildings	4,019	3,895	3,788	3,682	3,375	3,123
Construction In Progress	57.28	104.1	85.24	52.01	43.41	56.75

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q