Piedmont Realty Trust, Inc. (PDM)

Piedmont Realty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,377	3,401	3,394	3,386	3,087
Cash & Equivalents	0.73	109.64	0.83	16.54	7.42
Accounts Receivable	220.44	199.31	190.77	176.78	165.63
Goodwill	53.49	53.49	53.49	82.94	98.92
Other Intangible Assets	44.37	60.48	82.59	114.38	94.38
Loans Receivable Current	-	-	-	-	118.5
Restricted Cash	3.06	4.25	3.38	3.06	1.44
Other Current Assets	20.86	25.79	66.98	17.15	8.39
Trading Asset Securities	-	0.67	3.03	4.18	-
Deferred Long-Term Charges	311.07	260.27	262.28	284.25	264.57
Other Long-Term Assets	-	-	-	-	84.37
Total Assets	4,031	4,115	4,057	4,086	3,931
Current Portion of Long-Term Debt	3.54	250.01	150.15	350	-
Long-Term Debt	2,221	1,972	1,904	1,634	1,883
Accounts Payable	144.38	118.05	131.52	110.31	114.45
Other Current Liabilities	34.93	46.3	15.14	25.36	26.05
Long-Term Unearned Revenue	112.12	107.03	89.93	59.98	80.69
Other Long-Term Liabilities	18.39	32.79	42.93	56.95	39.34
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
Distributions in Excess of Earnings	-2,227	-2,128	-1,987	-1,856	-1,899
Comprehensive Income & Other	-8.97	-10.12	-9.42	-8.68	-18.15
Total Common 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	1,883
Net Cash (Debt)	-2,224	-2,112	-2,051	-1,963	-1,875
Net Cash Per Share	-17.87	-17.04	-16.58	-15.89	-15.13
Filing Date Shares Outstanding	124.85	124.29	123.8	123.64	123.26
Total Common Shares Outstanding	124.52	124.08	123.72	123.44	123.08
Book Value Per Share	12.01	12.79	13.91	14.97	14.51
Tangible Book Value	1,397	1,473	1,585	1,650	1,592
Tangible Book Value Per Share	11.22	11.87	12.81	13.37	12.94
Land	545.1	552.74	559.38	567.24	529.94
Buildings	4,066	3,895	3,788	3,682	3,375
Construction In Progress	44.57	104.1	85.24	52.01	43.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q