PDM NYSE
Piedmont Office Realty Trust, Inc.
1W: +0.4%
1M: +0.4%
3M: +1.1%
YTD: -2.6%
1Y: +18.9%
3Y: +54.0%
5Y: -41.2%
$8.20
+0.12 (+1.49%)
Weekly Expected Move ±4.7%
$7
$7
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Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$4.0B
-2.0% ▼
5Y CAGR: +1.5%
Total Liabilities
$2.5B
+0.3% ▲
5Y CAGR: +6.6%
Shareholders Equity
$1.5B
-5.8% ▼
5Y CAGR: -4.6%
Cash & Investments
$731K
-99.3% ▼
5Y CAGR: -36.9%
Total Debt
$2.3B
-9.2% ▼
5Y CAGR: +6.9%
Net Debt
$2.3B
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $17M | $4M | $110M | $731K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $17M | $4M | $110M | $731K |
| Net Receivables | $166M | $177M | $192M | $199M | $220M |
| Inventory | $0 | $3M | $0 | $0 | $0 |
| Other Current Assets | $128M | $17M | -$196M | $4M | $3M |
| Total Current Assets | $301M | $214M | $0 | $313M | $224M |
| Property, Plant & Equip. | $3.1B | $3.4B | $0 | $0 | $3.4B |
| Goodwill & Intangibles | $193M | $197M | $53M | $53M | $172M |
| Long-Term Investments | $0 | $4M | $0 | $0 | $3.4B |
| Other Non-Current Assets | $349M | $3.7B | -$53M | $3.7B | -$3.2B |
| Total Non-Current Assets | $3.6B | $3.9B | $0 | $3.8B | $3.8B |
| Total Assets | $3.9B | $4.1B | $4.1B | $4.1B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $114M | $110M | $0 | $149M | $173M |
| Short-Term Debt | $0 | $350M | $368M | $250M | $111K |
| Deferred Revenue | $0 | $60M | $0 | $107M | $0 |
| Other Current Liabilities | $26M | -$350M | -$368M | -$250M | -$61M |
| Total Current Liabilities | $141M | $196M | $0 | $271M | $112M |
| Long-Term Debt | $1.9B | $1.6B | $1.7B | $2.2B | $2.2B |
| Other Non-Current Liab. | $120M | $117M | -$1.8B | $8K | $148M |
| Total Non-Current Liabilities | $2.0B | $2.0B | $0 | $2.3B | $2.4B |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $0 | -$1.9B | -$2.0B | -$2.1B | -$2.2B |
| Accumulated OCI | -$1.9B | -$9M | $0 | -$10M | -$9M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
| Total Liabilities & Equity | $3.9B | $4.1B | $4.1B | $4.1B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $2.1B | $2.5B | $2.3B |
| Net Debt | $1.9B | $2.0B | $2.1B | $2.4B | $2.3B |
| Total Investments | $0 | $4M | $0 | $0 | $3.4B |