Piedmont Office Realty Trust, Inc. (PDM)

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PDM
Financials

8.37 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.825	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	0.825	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
Net Receivables Numbers are in millions	191.754	176.781	284.127	159.601	140.568	147.562	156.608	192.342	173.732	174.547	169.304	147.337	129.523	134.006	128.442	174.388	124.228	108.473	99.19	94.7	59.2	2.073
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	0	30.319	145.532	30.042	62.696	85.666	23.281	24.777	82.955	24.771	21.283	9.911	23.724	21.456	21.788	21.864	22.423	22.124	4,664.097	4,575.899	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	3,725.043	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.516	110.306	114.453	111.997	117.496	93.739	114.853	165.41	128.465	133.988	128.818	127.263	122.986	0	97.747	111.411	110.548	92.023	68.058	1.4	32.5	24.58
Short Term Debt Numbers are in millions	368.317	350	0	327.61	0	0	0	140.834	0	434	575	0	185	0	1,516.525	1,523.625	1,301.53	1,243.203	1,036.312	0	0	248.195
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	24.899	-460.306	-114.453	-439.607	-117.496	35.752	124.8	-306.244	-128.465	-350.498	-703.818	479	-212.321	35.203	0	0	0	0	0	286.832	289.875	0
Total Current Liabilities Numbers are in millions	524.732	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,686.279	1,633.681	1,877.79	1,294.394	1,514.13	1,516.18	1,765.385	1,927.178	2,072.363	2,312.482	1,034.638	40.805	49.037	1,479.97	0	0	0	1.232	3.951	948.599	612.5	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-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
Other Non-Current Liabilities Numbers are in millions	123.099	542.612	104.08	473.673	-1.536	208.239	5.278	12.803	-157.532	-98.583	444.206	1,530.471	1,570.727	126.404	139.685	195.08	251.795	97.239	106.158	-58.399	0	0
Total Non-Current Liabilities Numbers are in millions	1,809.378	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	3,716.742	3,711.005	3,701.798	3,693.996	3,686.398	3,683.186	3,677.36	2,092.265	3,669.977	3,666.182	3,668.906	3,667.051	3,663.662	3,661.308	3,326.84	3,366.577	3,401.992	3,222.804	3,224.983	4,203.8	4,138	1,835.95
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Piedmont Office Realty Trust, Inc.

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