Piedmont Office Realty Trust, Inc. (PDM)

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PDM
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10.21 (USD) • At close November 7, 2024

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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	-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
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	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 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	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
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	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
Short Term Debt Numbers are in millions	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
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	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
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	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
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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