Piedmont Office Realty Trust Inc.
PDM | NYSE
$9.74
+$0.14 (+1.46%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.9M | 16.79M | 2.28M | 731K | 2.99M | 3.31M | 2.91M | 109.64M | 133.62M | 138.45M | 3.54M | 825K | 5.04M | 5.17M | 170.59M | 16.54M | 12.84M | 6.4M | 7.21M | 7.42M | 14.28M | 9.7M | 10.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.69M | n/a | 4.18M | n/a | 996K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 519.81M | 3.74B | 3.75B | 287.55M | 3.72B | 3.71B | 3.74B | 3.75B | 3.75B | 3.74B | 3.74B | 3.77B | 3.8B | 3.72B | 3.8B | 3.67B | -98.92M | 3.23B | 255.5M | 348.94M | -98.92M | -98.92M | 263.32M |
Receivables | 10.21M | 231.08M | 223.32M | 220.44M | 217.32M | 211.41M | 208.25M | 199.31M | 196.87M | 194.53M | 195.09M | 190.77M | 190.65M | 185.73M | 182.6M | 176.78M | 180.92M | 173.96M | 167.87M | 165.63M | 287.05M | 281.94M | 160.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 84.23M | 7.8M | 6.89M | 3.06M | 5.15M | 4.5M | 3.72M | 4.25M | 3.34M | 27.36M | 4.22M | 42.8M | 5.98M | 5.06M | 4.18M | 3.06M | -193.76M | 956K | 22.74M | 128.33M | -301.33M | -291.64M | 142.89M |
Total Current Assets | 122.81M | 255.66M | 232.5M | 224.23M | 225.46M | 219.23M | 214.89M | 313.19M | 333.83M | 360.34M | 202.85M | 234.39M | 201.68M | 195.95M | 357.38M | 196.38M | n/a | 209.73M | 197.82M | 301.38M | n/a | n/a | 314.38M |
Property-Plant & Equipment | 3.35B | n/a | n/a | -73.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.41B | n/a | 3.39B | n/a | 78.74M | 3.06B | 3.09B | n/a | n/a | 2.98B |
Goodwill & Intangibles | 100.25M | 53.49M | 53.49M | 171.69M | 53.49M | 53.49M | 53.49M | 53.49M | 53.49M | 53.49M | 53.49M | 53.49M | 71.98M | 181.3M | 82.94M | 197.32M | 98.92M | 177.65M | 185.27M | 193.3M | 98.92M | 98.92M | 182.08M |
Total Long-Term Assets | 3.97B | 3.79B | 3.8B | 3.81B | 3.78B | 3.76B | 3.79B | 3.8B | 3.8B | 3.8B | 3.79B | 3.82B | 3.87B | 3.9B | 3.88B | 3.87B | n/a | 3.49B | 3.5B | 3.63B | n/a | n/a | 3.42B |
Total Assets | 4.09B | 4.05B | 4.03B | 4.03B | 4B | 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 | 165.34M | 185.34M | 158.04M | 172.88M | 135.22M | 131.1M | 119.99M | 149.05M | 150.65M | n/a | 106.64M | 131.52M | 120.58M | 107.63M | 98.46M | 110.31M | 111.26M | 99.72M | 83.57M | 114.45M | n/a | n/a | 92.18M |
Deferred Revenue | 114.52M | 115.5M | 117.73M | 112.12M | 111.17M | 94.53M | 104.99M | 107.03M | 99.29M | n/a | 95.14M | 89.93M | 89.99M | 89.82M | 67.06M | 59.98M | 70.8M | 72.42M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 111K | n/a | n/a | n/a | 250M | n/a | 250M | 216M | 150.15M | n/a | n/a | n/a | n/a | n/a | 89M | n/a | n/a | 78M | 300M | 27.63M |
Other Current Liabilities | 832K | n/a | n/a | -172.99M | n/a | n/a | n/a | -250M | n/a | -109.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89M | n/a | 26.05M | 127.68M | 111.56M | n/a |
Total Current Liabilities | 280.69M | 300.84M | 275.77M | 112.12M | 246.39M | 225.63M | 224.98M | 271.38M | 249.94M | 140.79M | 417.78M | 386.74M | 210.57M | 197.44M | 165.52M | 195.64M | 182.06M | 172.15M | 83.57M | 140.5M | 205.68M | 411.56M | 119.81M |
Long-Term Debt | 2.34B | 2.25B | 2.25B | 2.25B | 2.19B | 2.18B | 2.19B | 2.22B | 2.22B | 1.97B | 1.85B | 1.9B | 2.05B | 2.05B | 2.2B | 1.98B | 2.15B | 1.67B | 1.67B | 1.88B | 1.59B | 1.37B | 1.64B |
Other Long-Term Liabilities | 21.65M | n/a | n/a | 148.17M | 175K | 116K | 293K | 8K | 1.04M | -2.11B | n/a | n/a | 45.83M | 50.34M | 53.89M | 56.95M | 60.69M | -39.46M | 115.57M | 120.03M | -1.69B | -1.47B | 89.25M |
Total Long-Term Liabilities | 2.36B | 2.27B | 2.28B | 2.42B | 2.22B | 2.21B | 2.22B | 2.26B | 2.26B | n/a | 1.89B | 1.95B | 2.1B | 2.1B | 2.25B | 2.04B | 2.21B | 1.71B | 1.79B | 2B | n/a | n/a | 1.73B |
Total Liabilities | 2.64B | 2.57B | 2.55B | 2.53B | 2.47B | 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 | 2.34B | 2.27B | 2.28B | 2.27B | 2.22B | 2.21B | 2.22B | 2.51B | 2.26B | 2.26B | 2.11B | 2.1B | 2.05B | 2.05B | 2.2B | 1.98B | 2.15B | 1.76B | 1.67B | 1.88B | 1.69B | 1.7B | 1.67B |
Book Value | 1.45B | 1.47B | 1.48B | 1.5B | 1.54B | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B | 1.77B | 1.8B | 1.82B | 1.85B | 1.8B | 1.82B | 1.83B | 1.79B | 1.86B | 1.87B | 1.89B |
Book Value Per Share | 11.59 | 11.79 | 11.88 | 12.02 | 12.35 | 12.44 | 12.57 | 12.81 | 13.15 | 13.38 | 13.59 | 13.93 | 14.29 | 14.53 | 14.73 | 14.96 | 14.53 | 14.68 | 14.82 | 14.44 | 14.93 | 15.02 | 15.17 |
Common Stock | 1.24M | 1.25M | 1.25M | 1.25M | 1.25M | 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 | -2.27B | -2.25B | -2.24B | -2.23B | -2.18B | -2.17B | -2.15B | -2.13B | -2.08B | -2.06B | -2.03B | -1.99B | -1.94B | -1.91B | -1.88B | -1.86B | -1.91B | -1.88B | n/a | n/a | -1.82B | -1.81B | n/a |
Comprehensive Income | -4.85M | -7.37M | -8.38M | -8.97M | -9.52M | -9.87M | -10.58M | -10.12M | -11.31M | n/a | -2.04B | n/a | n/a | -6.98M | -10.27M | -8.68M | n/a | -12.05M | -1.88B | -1.92B | n/a | n/a | -1.81B |
Shareholders Equity | 1.45B | 1.47B | 1.48B | 1.5B | 1.54B | 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 | n/a | 3.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.69M | n/a | 4.18M | n/a | 996K | n/a | n/a | n/a | n/a | n/a |
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