Piedmont Office Realty Trust, Inc. (PDM)

PDM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,397	3,430	3,386	3,087	2,905	2,728
Cash & Equivalents	133.62	0.83	16.54	7.42	7.33	13.55
Accounts Receivable	196.87	191.75	176.78	165.63	157.25	140.57
Goodwill	53.49	53.49	82.94	98.92	98.92	98.92
Other Intangible Assets	65.39	82.59	114.38	94.38	90.59	74.41
Loans Receivable Current	-	-	-	118.5	118.5	-
Restricted Cash	3.34	3.38	3.06	1.44	1.88	1.84
Other Current Assets	26.44	28.47	17.15	8.39	27.51	53.63
Trading Asset Securities	0.99	3.03	4.18	-	-	-
Deferred Long-Term Charges	261.57	263.61	284.25	264.57	272.39	265.75
Other Long-Term Assets	-	-	-	84.37	60.45	139.69
Total Assets	4,138	4,057	4,086	3,931	3,740	3,517
Current Portion of Long-Term Debt	251.04	153.32	350	-	27.94	-
Long-Term Debt	1,972	1,686	1,634	1,883	1,604	1,487
Accounts Payable	150.63	131.52	110.31	114.45	111.2	115.9
Accrued Expenses	-	-	-	-	0.8	0.6
Other Current Liabilities	-	24.9	25.36	26.05	25.68	34.08
Long-Term Unearned Revenue	99.29	89.93	59.98	80.69	36.89	34.61
Other Long-Term Liabilities	35.17	33.17	56.95	39.34	35.44	26.07
Total Liabilities	2,508	2,334	2,236	2,143	1,842	1,698
Common Stock	1.24	1.24	1.23	1.23	1.24	1.26
Additional Paid-In Capital	3,721	3,717	3,711	3,702	3,694	3,686
Distributions in Excess of Earnings	-2,083	-1,987	-1,856	-1,899	-1,775	-1,871
Comprehensive Income & Other	-11.31	-9.42	-8.68	-18.15	-24.1	0.97
Total Common Equity	1,629	1,721	1,848	1,786	1,896	1,817
Minority Interest	1.54	1.56	1.59	1.63	1.68	1.73
Shareholders' Equity	1,630	1,723	1,849	1,787	1,898	1,819
Total Liabilities & Equity	4,138	4,057	4,086	3,931	3,740	3,517
Total Debt	2,223	2,055	1,984	1,883	1,632	1,487
Net Cash / Debt	-2,088	-2,051	-1,963	-1,875	-1,625	-1,473
Net Cash Per Share	-16.86	-16.58	-15.89	-15.13	-12.88	-11.67
Filing Date Shares Outstanding	124	123.8	123.64	123.26	123.96	125.89
Total Common Shares Outstanding	124	123.72	123.44	123.08	123.84	125.78
Book Value Per Share	13.13	13.91	14.97	14.51	15.31	14.45
Tangible Book Value	1,510	1,585	1,650	1,592	1,707	1,644
Tangible Book Value Per Share	12.18	12.81	13.37	12.94	13.78	13.07
Land	552.74	567.24	567.24	529.94	476.72	485.56
Buildings	3,816	3,823	3,682	3,375	3,123	2,944
Construction In Progress	143.97	85.97	52.01	43.41	56.75	29.92

Source: S&P Capital IQ. Real Estate template. Financial Sources.