Piedmont Office Realty Trust, Inc.
PDM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,990 | $3,314 | $2,911 | $109,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217,320 | $211,411 | $208,254 | $199,307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,145 | $4,501 | $3,723 | $4,245 |
| Total Curr. Assets | $225,455 | $219,226 | $214,888 | $313,189 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $53,491 | $53,491 | $53,491 | $53,491 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,724,782 | $3,707,546 | $3,735,578 | $3,747,971 |
| Total NC Assets | $3,778,273 | $3,761,037 | $3,789,069 | $3,801,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,003,728 | $3,980,263 | $4,003,957 | $4,114,651 |
| Liabilities | – | – | – | – |
| Payables | $135,220 | $131,104 | $119,994 | $149,048 |
| Short-Term Debt | $0 | $0 | $0 | $250,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $111,174 | $94,529 | $104,988 | $107,030 |
| Other Curr. Liab. | $0 | $0 | $0 | -$234,702 |
| Total Curr. Liab. | $246,394 | $225,633 | $224,982 | $271,376 |
| LT Debt | $2,220,112 | $2,206,504 | $2,216,951 | $2,255,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $116 | $293 | $8 |
| Total NC Liab. | $2,220,287 | $2,206,620 | $2,217,244 | $2,255,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,788 | $28,752 | $30,720 | $32,794 |
| Total Liabilities | $2,466,681 | $2,432,253 | $2,442,226 | $2,526,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,245 | $1,245 | $1,244 | $1,241 |
| Retained Earnings | -$2,184,104 | -$2,170,642 | -$2,153,834 | -$2,128,194 |
| AOCI | -$9,517 | -$9,873 | -$10,575 | -$10,123 |
| Other Equity | $3,727,914 | $3,725,769 | $3,723,373 | $3,723,680 |
| Total Equity | $1,535,538 | $1,546,499 | $1,560,208 | $1,586,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,509 | $1,511 | $1,523 | $1,523 |
| Total Liab. & Tot. Equity | $4,003,728 | $3,980,263 | $4,003,957 | $4,114,651 |
| Net Debt | $2,217,122 | $2,203,190 | $2,214,040 | $2,395,503 |