Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
6.76
+0.08 (1.27%)
Apr 23, 2025, 4:00 PM EDT - Market closed
PDM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 3,401 | 3,394 | 3,386 | 3,087 | 2,905 | Upgrade
|
| Cash & Equivalents | 109.64 | 0.83 | 16.54 | 7.42 | 7.33 | Upgrade
|
| Accounts Receivable | 199.31 | 190.77 | 176.78 | 165.63 | 157.25 | Upgrade
|
| Goodwill | 53.49 | 53.49 | 82.94 | 98.92 | 98.92 | Upgrade
|
| Other Intangible Assets | 60.48 | 82.59 | 114.38 | 94.38 | 90.59 | Upgrade
|
| Loans Receivable Current | - | - | - | 118.5 | 118.5 | Upgrade
|
| Restricted Cash | 4.25 | 3.38 | 3.06 | 1.44 | 1.88 | Upgrade
|
| Other Current Assets | 25.79 | 66.98 | 17.15 | 8.39 | 27.51 | Upgrade
|
| Trading Asset Securities | 0.67 | 3.03 | 4.18 | - | - | Upgrade
|
| Deferred Long-Term Charges | 260.27 | 262.28 | 284.25 | 264.57 | 272.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | 84.37 | 60.45 | Upgrade
|
| Total Assets | 4,115 | 4,057 | 4,086 | 3,931 | 3,740 | Upgrade
|
| Current Portion of Long-Term Debt | 253.3 | 150.15 | 350 | - | 27.94 | Upgrade
|
| Long-Term Debt | 1,969 | 1,904 | 1,634 | 1,883 | 1,604 | Upgrade
|
| Accounts Payable | 149.05 | 131.52 | 110.31 | 114.45 | 111.2 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.8 | Upgrade
|
| Other Current Liabilities | 23.24 | 15.14 | 25.36 | 26.05 | 25.68 | Upgrade
|
| Long-Term Unearned Revenue | 107.03 | 89.93 | 59.98 | 80.69 | 36.89 | Upgrade
|
| Other Long-Term Liabilities | 24.85 | 42.93 | 56.95 | 39.34 | 35.44 | Upgrade
|
| Total Liabilities | 2,527 | 2,334 | 2,236 | 2,143 | 1,842 | Upgrade
|
| Common Stock | 1.24 | 1.24 | 1.23 | 1.23 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 3,724 | 3,717 | 3,711 | 3,702 | 3,694 | Upgrade
|
| Distributions in Excess of Earnings | -2,128 | -1,987 | -1,856 | -1,899 | -1,775 | Upgrade
|
| Comprehensive Income & Other | -10.12 | -9.42 | -8.68 | -18.15 | -24.1 | Upgrade
|
| Total Common Equity | 1,587 | 1,721 | 1,848 | 1,786 | 1,896 | Upgrade
|
| Minority Interest | 1.52 | 1.56 | 1.59 | 1.63 | 1.68 | Upgrade
|
| Shareholders' Equity | 1,588 | 1,723 | 1,849 | 1,787 | 1,898 | Upgrade
|
| Total Liabilities & Equity | 4,115 | 4,057 | 4,086 | 3,931 | 3,740 | Upgrade
|
| Total Debt | 2,222 | 2,055 | 1,984 | 1,883 | 1,632 | Upgrade
|
| Net Cash / Debt | -2,112 | -2,051 | -1,963 | -1,875 | -1,625 | Upgrade
|
| Net Cash Per Share | -17.04 | -16.58 | -15.89 | -15.13 | -12.88 | Upgrade
|
| Filing Date Shares Outstanding | 124.29 | 123.8 | 123.64 | 123.26 | 123.96 | Upgrade
|
| Total Common Shares Outstanding | 124.08 | 123.72 | 123.44 | 123.08 | 123.84 | Upgrade
|
| Book Value Per Share | 12.79 | 13.91 | 14.97 | 14.51 | 15.31 | Upgrade
|
| Tangible Book Value | 1,473 | 1,585 | 1,650 | 1,592 | 1,707 | Upgrade
|
| Tangible Book Value Per Share | 11.87 | 12.81 | 13.37 | 12.94 | 13.78 | Upgrade
|
| Land | 552.74 | 559.38 | 567.24 | 529.94 | 476.72 | Upgrade
|
| Buildings | 3,895 | 3,788 | 3,682 | 3,375 | 3,123 | Upgrade
|
| Construction In Progress | 104.1 | 85.24 | 52.01 | 43.41 | 56.75 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.