Piedmont Realty Trust, Inc. (PDM)
NYSE: PDM · Real-Time Price · USD
9.18
-0.06 (-0.65%)
Oct 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 3,349 | 3,377 | 3,401 | 3,394 | 3,386 | 3,087 |
Cash & Equivalents | 3.9 | 0.73 | 109.64 | 0.83 | 16.54 | 7.42 |
Accounts Receivable | 224.65 | 220.44 | 199.31 | 190.77 | 176.78 | 165.63 |
Goodwill | 53.49 | 53.49 | 53.49 | 53.49 | 82.94 | 98.92 |
Other Intangible Assets | 46.76 | 44.37 | 60.48 | 82.59 | 114.38 | 94.38 |
Loans Receivable Current | - | - | - | - | - | 118.5 |
Restricted Cash | 2.58 | 3.06 | 4.25 | 3.38 | 3.06 | 1.44 |
Other Current Assets | 39.62 | 20.86 | 25.79 | 66.98 | 17.15 | 8.39 |
Trading Asset Securities | 2.56 | - | 0.67 | 3.03 | 4.18 | - |
Deferred Long-Term Charges | 302.8 | 311.07 | 260.27 | 262.28 | 284.25 | 264.57 |
Other Long-Term Assets | 66.5 | - | - | - | - | 84.37 |
Total Assets | 4,092 | 4,031 | 4,115 | 4,057 | 4,086 | 3,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 3.54 | 250.01 | 150.15 | 350 | - |
Long-Term Debt | 2,341 | 2,221 | 1,972 | 1,904 | 1,634 | 1,883 |
Accounts Payable | 128.34 | 144.38 | 118.05 | 131.52 | 110.31 | 114.45 |
Other Current Liabilities | 37.83 | 34.93 | 46.3 | 15.14 | 25.36 | 26.05 |
Long-Term Unearned Revenue | 114.52 | 112.12 | 107.03 | 89.93 | 59.98 | 80.69 |
Other Long-Term Liabilities | 21.65 | 18.39 | 32.79 | 42.93 | 56.95 | 39.34 |
Total Liabilities | 2,643 | 2,535 | 2,527 | 2,334 | 2,236 | 2,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.24 | 1.25 | 1.24 | 1.24 | 1.23 | 1.23 |
Additional Paid-In Capital | 3,723 | 3,730 | 3,724 | 3,717 | 3,711 | 3,702 |
Distributions in Excess of Earnings | -2,272 | -2,227 | -2,128 | -1,987 | -1,856 | -1,899 |
Comprehensive Income & Other | -4.85 | -8.97 | -10.12 | -9.42 | -8.68 | -18.15 |
Total Common Equity | 1,447 | 1,495 | 1,587 | 1,721 | 1,848 | 1,786 |
Minority Interest | 1.49 | 1.5 | 1.52 | 1.56 | 1.59 | 1.63 |
Shareholders' Equity | 1,448 | 1,497 | 1,588 | 1,723 | 1,849 | 1,787 |
Total Liabilities & Equity | 4,092 | 4,031 | 4,115 | 4,057 | 4,086 | 3,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,341 | 2,225 | 2,222 | 2,055 | 1,984 | 1,883 |
Net Cash (Debt) | -2,334 | -2,224 | -2,112 | -2,051 | -1,963 | -1,875 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.70 | -17.87 | -17.04 | -16.58 | -15.89 | -15.13 |
Filing Date Shares Outstanding | 123.82 | 124.85 | 124.29 | 123.8 | 123.64 | 123.26 |
Total Common Shares Outstanding | 123.81 | 124.52 | 124.08 | 123.72 | 123.44 | 123.08 |
Book Value Per Share | 11.69 | 12.01 | 12.79 | 13.91 | 14.97 | 14.51 |
Tangible Book Value | 1,347 | 1,397 | 1,473 | 1,585 | 1,650 | 1,592 |
Tangible Book Value Per Share | 10.88 | 11.22 | 11.87 | 12.81 | 13.37 | 12.94 |
Land | 552.48 | 545.1 | 552.74 | 559.38 | 567.24 | 529.94 |
Buildings | 4,102 | 4,066 | 3,895 | 3,788 | 3,682 | 3,375 |
Construction In Progress | 50.99 | 44.57 | 104.1 | 85.24 | 52.01 | 43.41 |