Piedmont Office Realty Trust, Inc.
PDM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217 | $211 | $208 | $199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $4 | $4 |
| Total Curr. Assets | $225 | $219 | $215 | $313 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,725 | $3,708 | $3,736 | $3,748 |
| Total NC Assets | $3,778 | $3,761 | $3,789 | $3,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,004 | $3,980 | $4,004 | $4,115 |
| Liabilities | – | – | – | – |
| Payables | $135 | $131 | $120 | $149 |
| Short-Term Debt | $0 | $0 | $0 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $111 | $95 | $105 | $107 |
| Other Curr. Liab. | $0 | $0 | $0 | -$235 |
| Total Curr. Liab. | $246 | $226 | $225 | $271 |
| LT Debt | $2,220 | $2,207 | $2,217 | $2,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,220 | $2,207 | $2,217 | $2,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $29 | $31 | $33 |
| Total Liabilities | $2,467 | $2,432 | $2,442 | $2,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,184 | -$2,171 | -$2,154 | -$2,128 |
| AOCI | -$10 | -$10 | -$11 | -$10 |
| Other Equity | $3,728 | $3,726 | $3,723 | $3,724 |
| Total Equity | $1,536 | $1,546 | $1,560 | $1,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $4,004 | $3,980 | $4,004 | $4,115 |
| Net Debt | $2,217 | $2,203 | $2,214 | $2,396 |