Piedmont Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
9.48
+0.24 (2.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.28 | 0.73 | 109.64 | 0.83 | 16.54 | 7.42 |
Cash & Short-Term Investments | 2.28 | 0.73 | 109.64 | 0.83 | 16.54 | 7.42 |
Cash Growth | -21.71% | -99.33% | 13189.33% | -95.01% | 122.89% | 1.20% |
Accounts Receivable | 223.32 | 220.44 | 199.31 | 190.77 | 176.78 | 165.63 |
Restricted Cash | 4.06 | 3.06 | 4.25 | 3.38 | 3.06 | 1.44 |
Inventory | 2.84 | - | - | 36.2 | - | 63.89 |
Other Current Assets | 20.93 | 20.86 | 25.79 | 27.56 | 17.15 | 20.49 |
Total Current Assets | 253.42 | 245.09 | 338.98 | 258.74 | 213.53 | 258.86 |
Net Property, Plant & Equipment | 3,419 | 3,422 | 3,461 | 3,476 | 3,501 | 3,181 |
Goodwill | 53.49 | 53.49 | 53.49 | 53.49 | 82.94 | 98.92 |
Long-Term Investments | - | - | - | - | - | 118.5 |
Other Long-Term Assets | 308.17 | 311.07 | 260.94 | 268.53 | 288.43 | 272.96 |
Total Assets | 4,034 | 4,031 | 4,115 | 4,057 | 4,086 | 3,931 |
Accounts Payable | 158.04 | 172.88 | 149.05 | 131.52 | 110.31 | 114.45 |
Unearned Revenue | 117.73 | 112.12 | 107.03 | 89.93 | 59.98 | 80.69 |
Other Current Liabilities | - | - | 15.3 | 15.14 | 25.36 | 26.05 |
Total Current Liabilities | 275.77 | 285 | 271.38 | 236.59 | 195.64 | 221.19 |
Long-Term Debt | 2,252 | 2,225 | 2,222 | 2,055 | 1,984 | 1,878 |
Other Long-Term Liabilities | 22.88 | 24.94 | 32.8 | 42.93 | 56.95 | 44.27 |
Total Long-Term Liabilities | 2,275 | 2,250 | 2,255 | 2,098 | 2,041 | 1,922 |
Total Liabilities | 2,551 | 2,535 | 2,527 | 2,334 | 2,236 | 2,143 |
Common Stock | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 | 1.23 |
Additional Paid-in Capital | 3,729 | 3,730 | 3,724 | 3,717 | 3,711 | 3,702 |
Accumulated Other Comprehensive Income | -8.38 | -8.97 | -10.12 | -9.42 | -8.68 | -18.15 |
Retained Earnings | -2,240 | -2,227 | -2,128 | -1,987 | -1,856 | -1,899 |
Total Common Shareholders' Equity | 1,481 | 1,495 | 1,587 | 1,721 | 1,848 | 1,786 |
Minority Interest | 1.5 | 1.5 | 1.52 | 1.56 | 1.59 | 1.63 |
Shareholders' Equity | 1,483 | 1,497 | 1,588 | 1,723 | 1,849 | 1,787 |
Total Liabilities & Equity | 4,034 | 4,031 | 4,115 | 4,057 | 4,086 | 3,931 |
Total Debt | 2,252 | 2,225 | 2,222 | 2,055 | 1,984 | 1,878 |
Net Cash (Debt) | -2,250 | -2,224 | -2,113 | -2,054 | -1,967 | -1,870 |
Net Cash Per Share | -17.90 | -17.87 | -17.05 | -16.61 | -15.93 | -15.09 |
Book Value | 1,481 | 1,495 | 1,587 | 1,721 | 1,848 | 1,786 |
Book Value Per Share | 11.79 | 12.02 | 12.80 | 13.92 | 14.96 | 14.40 |
Tangible Book Value | 1,428 | 1,442 | 1,533 | 1,668 | 1,765 | 1,687 |
Tangible Book Value Per Share | 11.36 | 11.59 | 12.37 | 13.49 | 14.29 | 13.61 |