Piedmont Office Realty Trust, Inc. (PDM)

PDM Balance Sheet

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

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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q