Piedmont Office Realty Trust, Inc.
PDM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $4 | $17 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $192 | $177 | $166 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $4 | -$196 | $17 | $128 |
| Total Curr. Assets | $313 | $0 | $214 | $301 |
| Property Plant & Equip (Net) | $0 | $0 | $3,386 | $3,087 |
| Goodwill | $53 | $0 | $83 | $99 |
| Intangibles | $0 | $0 | $114 | $94 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | -$3,390 | $0 |
| Other NC Assets | $3,748 | -$53 | $3,675 | $349 |
| Total NC Assets | $3,801 | $0 | $3,872 | $3,629 |
| Other Assets | $0 | $4,057 | $0 | $0 |
| Total Assets | $4,115 | $4,057 | $4,086 | $3,931 |
| Liabilities | – | – | – | – |
| Payables | $149 | $0 | $110 | $114 |
| Short-Term Debt | $250 | $368 | $350 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $107 | $0 | $60 | $0 |
| Other Curr. Liab. | -$235 | -$368 | -$325 | $26 |
| Total Curr. Liab. | $271 | $0 | $196 | $141 |
| LT Debt | $2,255 | $1,729 | $1,691 | $1,883 |
| Deferred Rev, NC | $0 | $90 | $60 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$60 | $0 |
| Other NC Liab. | $0 | -$1,819 | $117 | $120 |
| Total NC Liab. | $2,255 | $0 | $2,041 | $2,003 |
| Other Liabilities | $0 | $2,334 | $0 | $0 |
| Cap. Leases | $33 | $43 | $57 | $0 |
| Total Liabilities | $2,527 | $2,334 | $2,236 | $2,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,128 | -$1,987 | -$1,856 | $0 |
| AOCI | -$10 | $0 | -$9 | -$1,917 |
| Other Equity | $3,724 | $3,707 | $3,711 | $3,702 |
| Total Equity | $1,587 | $1,721 | $1,848 | $1,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $4,115 | $4,057 | $4,086 | $3,931 |
| Net Debt | $2,396 | $2,093 | $2,024 | $1,875 |