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    • Piedmont Office Realty Trust Inc. logo

    Piedmont Office Realty Trust Inc.

    PDM | NYSE
    Chart Builder DCF Calculator
    $9.78
    +$0.18 (+1.88%)
    Nov 2, 2026, 12:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 170.59M Q1 2023
    Low 731K Q4 2025
    5Y CAGR -22.86%
    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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