Piedmont Office Realty Trust, Inc.
NYSE:PDM
10.15 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.206 | 16.536 | 7.419 | 7.331 | 13.545 | 4.571 | 7.382 | 6.992 | 5.441 | 12.306 | 6.973 | 12.957 | 139.69 | 56.718 | 10.004 | 20.333 | 65.016 | 44.131 | 48.973 | 51.1 | 64.5 | 45.464 |
| Kortetermijnbeleggingen
| 3.032 | 4.183 | 0 | 0 | 0 | 1.199 | 0.688 | 0 | 0 | 0.43 | 24.176 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.206 | 16.536 | 7.419 | 7.331 | 13.545 | 4.571 | 7.382 | 6.992 | 5.441 | 12.306 | 6.973 | 12.957 | 139.69 | 56.718 | 10.004 | 20.333 | 65.016 | 44.131 | 48.973 | 51.1 | 64.5 | 45.464 |
| Nettovorderingen
| 191.754 | 176.781 | 284.127 | 278.101 | 159.344 | 173.389 | 175.299 | 192.342 | 223.861 | 197.243 | 170.551 | 147.337 | 130.311 | 196.308 | 188.264 | 174.388 | 124.285 | 108.473 | 99.19 | 94.7 | 59.2 | 2.073 |
| Voorraad
| -3.032 | 3.064 | 302.821 | 0 | 0 | -23.893 | -21.144 | -22.443 | -19.669 | -22.141 | -24.377 | -12.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -195.96 | 17.152 | -292.987 | -287.315 | -174.73 | 46.147 | 69.648 | 23.655 | 24.843 | 29.084 | 24.771 | 13.022 | 18.95 | 23.724 | 21.456 | 21.788 | 21.807 | 22.423 | 22.124 | 4,664.097 | 4,575.899 | 0 |
| Totaal vlottende activa
| 195.96 | 213.533 | 301.38 | 287.315 | 174.73 | 200.214 | 231.185 | 200.546 | 234.476 | 216.492 | 177.918 | 160.628 | 288.951 | 276.75 | 219.724 | 216.509 | 211.108 | 175.027 | 170.287 | 4,809.897 | 4,699.599 | 45.464 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,429.939 | 3,386.244 | 3,087.044 | 2,904.986 | 2,728.415 | 2,607.85 | 2,745.488 | 3,019.278 | 3,534.529 | 3,478.028 | 3,862.219 | 3,557.987 | 3,624.803 | 3,602.8 | 3,667.258 | 3,908.07 | 3,922.814 | 4,004.021 | 3,993.055 | 4,294.4 | 4,135.8 | 0 |
| Goodwill
| 53.491 | 82.937 | 98.918 | 98.918 | 98.918 | 98.918 | 98.918 | 180.097 | 180.097 | 180.097 | 180.097 | 180.097 | 180.097 | 180.097 | 180.097 | 180.39 | 180.371 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.588 | 114.38 | 94.38 | 90.594 | 80.979 | 77.676 | 77.805 | 99.695 | 84.663 | 70.177 | 74.377 | 54.745 | 79.248 | 74.028 | 96.269 | 130.517 | 172.425 | 223.085 | 235.41 | 313.8 | 297.6 | 12.06 |
| Goodwill en immateriële activa
| 136.079 | 197.317 | 193.298 | 189.512 | 179.897 | 176.594 | 176.723 | 279.792 | 264.76 | 250.274 | 254.474 | 234.842 | 259.345 | 254.125 | 276.366 | 180.39 | 180.371 | 223.085 | 235.41 | 313.8 | 297.6 | 12.06 |
| Langetermijnbeleggingen
| 3.032 | 4.183 | -3,930.665 | -3,739.81 | -3,516.757 | -6,200.279 | 0.01 | 7.36 | 7.577 | 7.798 | 14.122 | 37.226 | 38.181 | 42.018 | 43.94 | 48.24 | 52.468 | 56.789 | 58.817 | 158.5 | 167.3 | 0 |
| Belastingvorderingen
| -3,429.939 | -3,390.427 | 3,930.665 | 3,739.81 | 3,516.757 | 3,592.429 | 3,999.967 | 4,368.168 | -3,534.529 | -3,478.028 | -3,862.219 | -3,557.987 | 0 | 0 | 96.269 | 0 | 0 | -223.085 | -235.41 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,722.011 | 3,674.675 | 348.943 | 357.997 | 433.715 | 3,215.621 | -3,153.406 | -3,425.797 | 3,927.722 | 4,320.937 | 4,219.574 | 3,822.179 | 236.554 | 197.787 | 91.788 | 204.121 | 212.985 | 214.853 | 176.191 | -4,452.897 | -4,374.999 | 0 |
| Totaal niet-vlottende activa
| 3,861.122 | 3,871.992 | 3,629.285 | 3,452.495 | 3,342.027 | 3,392.215 | 3,768.782 | 4,248.801 | 4,200.059 | 4,579.009 | 4,488.17 | 4,094.247 | 4,158.883 | 4,096.73 | 4,175.621 | 4,340.821 | 4,368.638 | 4,275.663 | 4,228.063 | 313.803 | 225.701 | 12.06 |
| Totaal activa
| 4,057.082 | 4,085.525 | 3,930.665 | 3,739.81 | 3,516.757 | 3,592.429 | 3,999.967 | 4,449.347 | 4,434.535 | 4,795.501 | 4,666.088 | 4,254.875 | 4,447.834 | 4,373.48 | 4,395.345 | 4,557.33 | 4,579.746 | 4,450.69 | 4,398.35 | 5,123.7 | 4,925.3 | 57.524 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 131.516 | 110.306 | 114.453 | 111.997 | 117.496 | 129.491 | 216.653 | 165.41 | 128.465 | 133.988 | 128.818 | 127.263 | 0 | 0 | 97.747 | 111.411 | 110.548 | 92.023 | 68.058 | 1.4 | 32.5 | 24.58 |
| Kortlopende schulden
| 50.154 | 350 | 290 | 327.61 | 0.985 | 205 | 23 | 178 | 21 | 434 | 350 | 479 | 0 | 0 | 1,516.525 | 1,523.625 | 1,301.53 | 1,243.203 | 1,036.312 | 0 | 0 | 248.195 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 89.93 | 59.977 | 80.686 | 36.891 | 34.609 | 28.779 | 29.582 | 28.406 | 27.27 | 22.215 | 22.267 | 21.552 | 27.321 | 35.203 | 34.506 | 24.92 | 28.882 | 24.117 | 22.301 | 32.468 | 28.025 | 11.584 |
| Overige kortlopende verplichtingen
| -35.011 | -324.643 | -263.952 | -301.927 | 25.442 | -205 | -23 | -178 | -21 | -434 | 0 | 0 | 95.665 | 77.445 | -34.506 | -24.92 | -28.882 | -24.117 | -22.301 | 286.832 | 289.875 | 0 |
| Totaal kortlopende verplichtingen
| 236.589 | 195.64 | 221.187 | 174.571 | 178.532 | 158.27 | 246.235 | 193.816 | 155.735 | 156.203 | 501.085 | 627.815 | 122.986 | 112.648 | 1,614.272 | 1,635.036 | 1,412.078 | 1,335.226 | 1,104.37 | 320.7 | 350.4 | 284.359 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,004.442 | 1,983.681 | 1,877.79 | 1,622.004 | 1,481.404 | 1,685.472 | 1,726.927 | 2,020.475 | 2,029.51 | 2,277.589 | 1,652.205 | 937.525 | 1,472.525 | 1,402.525 | 0 | 0 | 0 | 1.232 | 3.951 | 890.2 | 612.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 89.93 | 59.977 | 80.686 | 36.891 | 34.609 | 28.779 | 29.582 | 28.406 | 27.27 | 22.215 | 22.267 | 21.552 | 27.321 | 35.203 | 34.506 | 24.92 | 28.882 | 24.117 | 22.301 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -143.51 | -59.977 | -75.762 | -27.057 | -29.488 | -27.94 | -27.724 | -20.237 | -17.277 | -15.798 | -17.741 | -13.317 | 2.537 | 0.691 | 0 | 0 | 0 | 136.129 | 167.015 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 146.659 | 56.949 | 39.341 | 35.44 | 32.726 | 35.708 | 38.458 | 48.005 | 42.853 | 43.277 | 47.113 | 40.805 | 49.037 | 48.959 | 139.685 | 195.08 | 251.795 | 97.239 | 106.158 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,097.521 | 2,040.63 | 1,922.055 | 1,667.278 | 1,519.251 | 1,722.019 | 1,767.243 | 2,076.649 | 2,082.356 | 2,327.283 | 1,703.844 | 986.565 | 1,551.42 | 1,487.378 | 174.191 | 220 | 280.677 | 258.717 | 299.425 | 890.2 | 612.5 | 0 |
| Totaal passiva
| 2,334.11 | 2,236.27 | 2,143.242 | 1,841.849 | 1,697.783 | 1,880.289 | 2,013.478 | 2,270.465 | 2,238.091 | 2,483.486 | 2,204.929 | 1,614.38 | 1,674.406 | 1,600.026 | 1,788.463 | 1,855.036 | 1,692.755 | 1,593.943 | 1,403.795 | 1,210.9 | 962.9 | 393.577 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0.16 | 0 | 0 | 798.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.237 | 1.234 | 1.231 | 1.238 | 1.258 | 1.262 | 1.424 | 1.452 | 1.455 | 1.543 | 1.575 | 1.676 | 1.726 | 1.727 | 1.589 | 4.789 | 4.89 | 4.659 | 4.694 | 4.7 | 4.7 | 0 |
| Ingehouden winsten
| -1,987.147 | -1,855.893 | -1,899.081 | -1,774.856 | -1,871.375 | -1,982.542 | -1,702.281 | -1,499.684 | -1,477.674 | -1,365.62 | -1,231.209 | -1,022.681 | -891.032 | -895.122 | -798.561 | -674.326 | 0 | 0 | 0 | -295.9 | -180.3 | 0 |
| Overige gereserveerde algehele resultaten
| -9.418 | -8.679 | -18.154 | -24.1 | 0.967 | 8.462 | 8.164 | 2.104 | 1.661 | 8.301 | 20.278 | -7.16 | -2.537 | -0.691 | -802.427 | -8.957 | -526.337 | -376.766 | -240.53 | 0.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,716.742 | 3,711.005 | 3,701.798 | 3,693.996 | 3,686.398 | 3,683.186 | 5,379.641 | 5,253.991 | 3,669.638 | 3,666.182 | 3,668.906 | 3,666.891 | 3,663.662 | 3,661.308 | 3,402.138 | 3,375.534 | 3,401.892 | 3,222.804 | 3,224.983 | 4,203.8 | 4,138 | 1,835.95 |
| Totaal eigen vermogen van aandeelhouders
| 1,721.414 | 1,847.667 | 1,785.794 | 1,896.278 | 1,817.248 | 1,710.368 | 1,984.667 | 2,177 | 2,195.419 | 2,310.406 | 2,459.55 | 2,638.886 | 2,771.819 | 2,767.222 | 2,601.166 | 2,697.04 | 2,880.445 | 2,850.697 | 2,989.147 | 3,912.8 | 3,962.4 | 1,835.95 |
| Totaal eigen vermogen
| 1,722.972 | 1,849.255 | 1,787.423 | 1,897.961 | 1,818.974 | 1,712.14 | 1,986.489 | 2,178.882 | 2,196.444 | 2,312.015 | 2,461.159 | 2,640.495 | 2,773.428 | 2,773.454 | 2,606.882 | 2,702.294 | 2,886.991 | 2,856.747 | 2,994.555 | 3,912.8 | 3,962.4 | 1,835.95 |
| Totaal passiva en aandeelhoudersvermogen
| 4,057.082 | 4,085.525 | 3,930.665 | 3,739.81 | 3,516.757 | 3,592.429 | 3,999.967 | 4,449.347 | 4,434.535 | 4,795.501 | 4,666.088 | 4,254.875 | 4,447.834 | 4,373.48 | 4,395.345 | 4,557.33 | 4,579.746 | 4,450.69 | 4,398.35 | 5,123.7 | 4,925.3 | 57.524 |