Piedmont Office Realty Tr... (PDM)
NYSE: PDM
· Real-Time Price · USD
7.75
-0.01 (-0.13%)
At close: Aug 15, 2025, 12:02 PM
Piedmont Office Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.31M | 2.91M | 109.64M | 133.62M | 143.82M | 3.54M | 4.21M | 5.04M | 5.17M | 170.59M | 16.54M | 10.65M | 6.4M | 7.21M | 7.42M | 8.19M | 8.12M | 10.69M |
Short-Term Investments | n/a | n/a | 109.53B | n/a | 3.58M | 4.15M | 3.03M | 5.84M | 5.69M | n/a | 4.18M | 3.76M | 996K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.15M | 3.03M | 5.84M | 5.69M | n/a | 4.18M | n/a | 996K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 3.68B | 3.75B | 3.75B | 314.2M | 261.32M | 3.72B | 3.71B | 3.72B | 3.8B | 3.67B | 296.3M | 3.23B | 255.46M | 348.94M | 303.87M | 311.66M | 263.32M |
Receivables | 207.03M | 208.25M | 199.31M | 196.87M | 194.53M | 195.09M | 191.75M | 190.65M | 185.73M | 182.6M | 176.78M | 180.92M | 173.96M | 167.87M | 284.13M | 287.05M | 281.94M | 279.3M |
Inventory | n/a | n/a | n/a | n/a | -3.58M | 4.22M | -3.03M | -5.84M | -5.69M | n/a | 3.06M | -3.76M | 1.46M | 1.46M | -19.04M | 6.09M | 1.58M | 1.74M |
Other Current Assets | n/a | n/a | 4.25M | 3.34M | 8.63M | 23.85M | n/a | 5.98M | 5.05M | 4.18M | n/a | n/a | -26.95M | -21.32M | 9.83M | n/a | n/a | n/a |
Total Current Assets | 210.34M | 214.89M | 313.19M | 333.83M | 341.62M | 226.71M | 195.96M | 201.68M | 195.95M | 357.38M | 213.53M | 217.69M | 208.77M | 197.86M | 301.38M | 334.51M | 329.24M | 314.38M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 3.38B | 3.38B | 3.43B | 3.41B | 3.41B | n/a | 3.39B | 3.45B | 78.73M | 3.06B | 3.09B | 2.95B | 2.94B | 2.98B |
Goodwill & Intangibles | 105.74M | 109.67M | 53.49M | 53.49M | 124.25M | 130.22M | 136.08M | 163.37M | 181.3M | 82.94M | 197.32M | 222.44M | 177.65M | 185.27M | 193.3M | 167.79M | 174.77M | 182.08M |
Total Long-Term Assets | 105.74M | 3.79B | 3.8B | 3.8B | 3.82B | 3.77B | 3.86B | 3.87B | 3.9B | 3.88B | 3.87B | 3.97B | 3.49B | 3.5B | 3.63B | 3.43B | 3.43B | 3.42B |
Total Assets | 3.98B | 4B | 4.11B | 4.14B | 4.16B | 3.99B | 4.06B | 4.07B | 4.09B | 4.24B | 4.09B | 4.19B | 3.7B | 3.7B | 3.93B | 3.76B | 3.76B | 3.74B |
Account Payables | n/a | n/a | 149.05M | 150.65M | 140.79M | 106.64M | 131.52M | 120.58M | 107.63M | 98.46M | 110.31M | 111.26M | 99.72M | 83.61M | 114.45M | 127.67M | 111.56M | 92.18M |
Deferred Revenue | 94.53M | 104.99M | 107.03M | 99.29M | 100.13M | 95.14M | 89.93M | 89.99M | 89.81M | 67.06M | 59.98M | 70.8M | 72.42M | 79.49M | 80.69M | 73.61M | 70.59M | 56.64M |
Short-Term Debt | n/a | n/a | 250M | n/a | 250M | 216M | 50.15M | 400M | n/a | n/a | 350M | 550M | 350M | 81M | n/a | 78M | 300M | 327.42M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -390.79M | -216M | -196.81M | -520.58M | -107.63M | n/a | -59.98M | -661.26M | -449.72M | -81M | -140.5M | -78M | -411.56M | -419.61M |
Total Current Liabilities | 94.53M | 104.99M | 521.38M | 249.94M | 240.92M | 201.78M | 236.59M | 210.57M | 197.44M | 165.52M | 195.64M | 182.06M | 261.15M | 244.1M | 221.19M | 279.29M | 258.16M | 192.82M |
Long-Term Debt | 190.64M | 2.19B | 1.97B | 2.22B | 1.97B | 2.07B | 1.69B | 1.65B | 2.05B | 2.2B | 1.63B | 1.6B | 1.32B | n/a | 1.88B | 1.59B | 1.37B | 1.33B |
Other Long-Term Liabilities | 2.15B | 151.01M | 8K | 151.68M | 390.79M | -179.76M | 80.17M | 520.58M | 107.63M | 53.89M | 116.93M | 721.96M | 410.27M | 1.71B | 104.08M | 165.7M | 378.05M | 403.23M |
Total Long-Term Liabilities | 2.34B | 2.34B | 2.01B | 2.41B | 2.26B | 2.11B | 2.1B | 2.1B | 2.1B | 2.25B | 2.04B | 2.21B | 1.62B | 1.63B | 1.92B | 1.62B | 1.63B | 1.66B |
Total Liabilities | 2.43B | 2.44B | 2.53B | 2.51B | 2.5B | 2.31B | 2.33B | 2.31B | 2.3B | 2.42B | 2.24B | 2.39B | 1.88B | 1.87B | 2.14B | 1.9B | 1.89B | 1.85B |
Total Debt | 190.64M | 2.22B | 2.26B | 2.22B | 2.26B | 2.07B | 2.1B | 2.05B | 2.05B | 2.2B | 1.98B | 2.15B | 1.67B | 1.67B | 1.88B | 1.67B | 1.67B | 1.66B |
Common Stock | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.24M | 1.24M | 1.24M |
Retained Earnings | n/a | n/a | -2.13B | -2.08B | -2.06B | -2.03B | -1.99B | -1.94B | -1.91B | -1.88B | -1.86B | -1.91B | -1.88B | -1.87B | -1.9B | -1.82B | -1.81B | -1.79B |
Comprehensive Income | -9.87M | -10.57M | n/a | -11.31M | -8.18M | -8.09M | -9.42M | -6.72M | -6.98M | -10.27M | -8.68M | -9.19M | -12.05M | -13.57M | -18.15M | -20.04M | -21.37M | -21.81M |
Shareholders Equity | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B | 1.77B | 1.8B | 1.82B | 1.85B | 1.8B | 1.81B | 1.83B | 1.79B | 1.86B | 1.87B | 1.89B |
Total Investments | n/a | n/a | 109.53B | n/a | 3.58M | 4.15M | 3.03M | 5.84M | 5.69M | n/a | 4.18M | 3.76M | 996K | n/a | n/a | n/a | n/a | n/a |