Piedmont Office Realty Trust, Inc.
PDM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,637 | $4,206 | $16,536 | $7,419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,307 | $191,754 | $176,781 | $165,627 |
| Inventory | $0 | $0 | $3,064 | $0 |
| Other Curr. Assets | $4,245 | -$195,960 | $17,152 | $128,334 |
| Total Curr. Assets | $313,189 | $0 | $213,533 | $301,380 |
| Property Plant & Equip (Net) | $0 | $0 | $3,386,244 | $3,087,044 |
| Goodwill | $53,491 | $0 | $82,937 | $98,918 |
| Intangibles | $0 | $0 | $114,380 | $94,380 |
| Long-Term Investments | $0 | $0 | $4,183 | $0 |
| Tax Assets | $0 | $0 | -$3,390,427 | $0 |
| Other NC Assets | $3,747,971 | -$53,491 | $3,674,675 | $348,943 |
| Total NC Assets | $3,801,462 | $0 | $3,871,992 | $3,629,285 |
| Other Assets | $0 | $4,057,082 | $0 | $0 |
| Total Assets | $4,114,651 | $4,057,082 | $4,085,525 | $3,930,665 |
| Liabilities | – | – | – | – |
| Payables | $149,048 | $0 | $110,306 | $114,453 |
| Short-Term Debt | $250,000 | $368,317 | $350,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $107,030 | $0 | $59,977 | $0 |
| Other Curr. Liab. | -$234,702 | -$368,317 | -$324,643 | $26,048 |
| Total Curr. Liab. | $271,376 | $0 | $195,640 | $140,501 |
| LT Debt | $2,255,140 | $1,729,204 | $1,690,630 | $1,882,714 |
| Deferred Rev, NC | $0 | $89,930 | $59,977 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$59,977 | $0 |
| Other NC Liab. | $8 | -$1,819,134 | $116,926 | $120,027 |
| Total NC Liab. | $2,255,148 | $0 | $2,040,630 | $2,002,741 |
| Other Liabilities | $0 | $2,334,110 | $0 | $0 |
| Cap. Leases | $32,794 | $42,925 | $56,949 | $0 |
| Total Liabilities | $2,526,524 | $2,334,110 | $2,236,270 | $2,143,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,241 | $1,237 | $1,234 | $1,231 |
| Retained Earnings | -$2,128,194 | -$1,987,147 | -$1,855,893 | $0 |
| AOCI | -$10,123 | $0 | -$8,679 | -$1,917,235 |
| Other Equity | $3,723,680 | $3,707,324 | $3,711,005 | $3,701,798 |
| Total Equity | $1,586,604 | $1,721,414 | $1,847,667 | $1,785,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,523 | $1,558 | $1,588 | $1,629 |
| Total Liab. & Tot. Equity | $4,114,651 | $4,057,082 | $4,085,525 | $3,930,665 |
| Net Debt | $2,395,503 | $2,093,315 | $2,024,094 | $1,875,295 |