Piedmont Office Realty Trust, Inc.
PDM
$6.74
-$0.04-0.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 110.31M | 134.62M | 142.03M | 7.69M | 3.86M |
| Total Receivables | 199.31M | 196.87M | 194.53M | 195.09M | 190.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.04M | 29.78M | 52.55M | 27.97M | 70.36M |
| Total Current Assets | 339.65M | 361.27M | 389.12M | 230.75M | 264.98M |
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| Total Current Assets | 339.65M | 361.27M | 389.12M | 230.75M | 264.98M |
| Net Property, Plant & Equipment | 3.40B | 3.40B | 3.38B | 3.38B | 3.39B |
| Long-term Investments | 53.49M | 53.49M | 53.49M | 53.49M | 53.49M |
| Goodwill | 53.49M | 53.49M | 53.49M | 53.49M | 53.49M |
| Total Other Intangibles | 60.48M | 65.39M | 70.76M | 76.73M | 82.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.98M | 292.35M | 322.83M | 289.30M | 335.67M |
| Total Assets | 4.11B | 4.14B | 4.16B | 3.99B | 4.06B |
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| Total Accounts Payable | 149.05M | 150.63M | 140.76M | 106.54M | 131.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 25.00M | 215.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.30M | 251.04M | 250.00M | 250.00M | 150.15M |
| Total Finance Division Other Current Liabilities | 23.24M | -- | -- | -- | 15.14M |
| Total Other Current Liabilities | 23.24M | -- | -- | -- | 15.14M |
| Total Current Liabilities | 425.60M | 401.67M | 390.76M | 381.54M | 296.81M |
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| Total Current Liabilities | 425.60M | 401.67M | 390.76M | 381.54M | 296.81M |
| Long-Term Debt | 1.97B | 1.97B | 1.97B | 1.80B | 1.90B |
| Short-term Debt | -- | -- | -- | 25.00M | 215.00M |
| Capital Leases | -- | 15.00K | 30.00K | 100.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.88M | 134.46M | 137.79M | 135.38M | 132.86M |
| Total Liabilities | 2.53B | 2.51B | 2.50B | 2.31B | 2.33B |
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| Common Stock & APIC | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.12M | -11.31M | -8.18M | -8.09M | -9.42M |
| Total Common Equity | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52M | 1.54M | 1.54M | 1.55M | 1.56M |
| Total Equity | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B |
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