Piedmont Office Realty Trust, Inc. (PDM) quarterly balance sheet — complete assets, liabilities & equity history
Piedmont Office Realty Trust, Inc. (PDM) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 4.05B | 4.03B | 4.03B | 4B | 3.98B | 4B | 4.11B | 4.14B | 4.16B | 3.99B | 4.06B | 4.07B | 4.09B | 4.24B | 4.09B | 4.19B | 3.7B | 3.7B | 3.93B | 3.76B |
| Asset Growth % | 1.69% | 0.75% | -2.02% | -3.25% | -4.29% | 0.25% | 1.42% | 1.58% | 1.57% | -5.75% | -0.7% | -2.67% | 10.79% | 14.54% | 3.94% | 11.3% | -1.67% | -1.02% | 5.1% | 0.2% |
| Real Estate & Other Assets | 3.74B | 3.75B | 287.55M | 3.72B | 3.71B | 3.74B | 3.75B | 3.75B | 3.74B | 3.74B | 3.77B | 3.8B | 3.72B | 3.8B | 3.67B | -98.92M | 3.23B | 255.5M | 348.94M | -98.92M |
| PP&E (Net) | 0 | 0 | -73.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41B | 0 | 3.39B | 0 | 78.73M | 3.06B | 3.09B | 0 |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 996K | 0 | 0 | 0 |
| Total Current Assets | 255.66M | 232.5M | 224.23M | 225.46M | 219.23M | 214.89M | 313.19M | 333.83M | 360.34M | 202.85M | 234.39M | 201.68M | 195.95M | 357.38M | 196.38M | 0 | 209.73M | 197.82M | 301.38M | 0 |
| Cash & Equivalents | 16.79M | 2.28M | 731K | 2.99M | 3.31M | 2.91M | 109.64M | 133.62M | 138.45M | 3.54M | 825K | 5.04M | 5.17M | 170.59M | 16.54M | 12.84M | 6.4M | 7.21M | 7.42M | 14.28M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 7.8M | 6.89M | 3.06M | 5.14M | 4.5M | 3.72M | 4.25M | 3.34M | 27.36M | 4.22M | 42.8M | 5.98M | 5.05M | 4.18M | 3.06M | -193.76M | 956K | 22.73M | 128.33M | -301.33M |
| Intangible Assets | 0 | 0 | 118.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.36M | 0 | 114.38M | 0 | 78.73M | 86.35M | 94.38M | 0 |
| Total Liabilities | 2.57B | 2.55B | 2.53B | 2.47B | 2.43B | 2.44B | 2.53B | 2.51B | 2.5B | 2.31B | 2.33B | 2.31B | 2.3B | 2.42B | 2.24B | 2.39B | 1.88B | 1.87B | 2.14B | 1.9B |
| Total Debt | 2.27B | 2.28B | 2.27B | 2.22B | 2.21B | 2.22B | 2.51B | 2.26B | 2.26B | 2.11B | 2.1B | 2.05B | 2.05B | 2.2B | 1.98B | 2.15B | 1.76B | 1.67B | 1.88B | 1.69B |
| Net Debt | 2.26B | 2.27B | 2.27B | 2.22B | 2.2B | 2.21B | 2.4B | 2.12B | 2.12B | 2.11B | 2.09B | 2.05B | 2.04B | 2.03B | 1.97B | 2.13B | 1.76B | 1.66B | 1.88B | 1.68B |
| Long-Term Debt | 2.25B | 2.25B | 2.25B | 2.19B | 2.18B | 2.19B | 2.22B | 2.22B | 1.97B | 1.85B | 1.9B | 2.05B | 2.05B | 2.2B | 1.98B | 2.15B | 1.67B | 1.67B | 1.88B | 1.59B |
| Short-Term Borrowings | 0 | 0 | 111K | 0 | 0 | 0 | 250M | 0 | 250M | 216M | 150.15M | 0 | 0 | 0 | 0 | 0 | 89M | 0 | 0 | 78M |
| Capital Lease Obligations | 21.22M | 22.88M | 24.82M | 26.79M | 28.75M | 30.72M | 32.79M | 35.16M | 37.66M | 40.24M | 42.92M | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 26.92M |
| Total Current Liabilities | 300.83M | 275.77M | 112.12M | 246.39M | 225.63M | 224.98M | 271.38M | 249.94M | 140.79M | 417.78M | 386.74M | 210.57M | 197.44M | 165.52M | 195.64M | 182.06M | 172.15M | 83.57M | 140.5M | 205.68M |
| Accounts Payable | 185.34M | 158.04M | 172.88M | 135.22M | 131.1M | 119.99M | 149.05M | 150.65M | 0 | 106.64M | 131.52M | 120.58M | 107.63M | 98.46M | 110.31M | 111.26M | 99.72M | 83.57M | 114.45M | 0 |
| Deferred Revenue | 115.5M | 117.73M | 112.12M | 111.17M | 94.53M | 104.99M | 107.03M | 99.29M | 100.13M | 95.14M | 89.93M | 89.99M | 89.81M | 67.06M | 59.98M | 70.8M | 72.42M | 0 | 0 | 73.61M |
| Other Liabilities | 0 | 0 | 148.17M | 175K | 116K | 293K | 8K | 1.03M | -2.11B | 0 | 0 | 45.83M | 50.34M | 53.89M | 56.95M | 60.69M | -39.45M | 115.57M | 120.03M | -1.69B |
| Total Equity | 1.48B | 1.48B | 1.5B | 1.54B | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B | 1.77B | 1.8B | 1.82B | 1.85B | 1.8B | 1.82B | 1.83B | 1.79B | 1.86B |
| Equity Growth % | -4.62% | -5.05% | -5.66% | -5.71% | -6.65% | -7.15% | -7.83% | -7.75% | -7.73% | -7.59% | -6.83% | -1.68% | -1.01% | -0.57% | 3.46% | -3.4% | -3.04% | -3.01% | -5.82% | -3.59% |
| Shareholders Equity | 1.47B | 1.48B | 1.5B | 1.54B | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B | 1.68B | 1.72B | 1.77B | 1.8B | 1.82B | 1.85B | 1.8B | 1.81B | 1.83B | 1.79B | 1.86B |
| Minority Interest | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M | 1.52M | 1.52M | 1.53M | 1.54M | 1.55M | 1.56M | 1.57M | 1.57M | 1.58M | 1.59M | 1.6M | 1.61M | 1.62M | 1.63M | 1.65M |
| Common Stock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.24M |
| Additional Paid-in Capital | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | 3.7B | 3.7B |
| Retained Earnings | -2.25B | -2.24B | -2.23B | -2.18B | -2.17B | -2.15B | -2.13B | -2.08B | -2.06B | -2.03B | -1.99B | -1.94B | -1.91B | -1.88B | -1.86B | -1.91B | -1.88B | 0 | 0 | -1.82B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.27% | -0.32% | -1.08% | -0.34% | -0.42% | -0.25% | -0.73% | -0.28% | -0.24% | -0.69% | -0.69% | -0.42% | -0.05% | -0.03% | 1.83% | 0.08% | 0.22% | 1.57% | -0.83% | 0.3% |
| Return on Equity (ROE) | -0.75% | -0.87% | -2.85% | -0.87% | -1.08% | -0.64% | -1.86% | -0.7% | -0.59% | -1.63% | -1.61% | -0.95% | -0.11% | -0.07% | 4.14% | 0.18% | 0.44% | 3.31% | -1.74% | 0.61% |
| Debt / Assets | 56.14% | 56.4% | 56.42% | 55.45% | 55.44% | 55.37% | 60.88% | 54.54% | 54.33% | 52.84% | 51.7% | 50.33% | 50.05% | 51.87% | 48.55% | 51.26% | 47.73% | 45.14% | 47.9% | 44.99% |
| Debt / Equity | 1.54x | 1.53x | 1.52x | 1.44x | 1.43x | 1.42x | 1.58x | 1.38x | 1.36x | 1.25x | 1.22x | 1.16x | 1.14x | 1.21x | 1.07x | 1.19x | 0.97x | 0.91x | 1.05x | 0.91x |
| Net Debt / EBITDA | 18.58x | 29.11x | 29.55x | 29.30x | 28.72x | 28.34x | 33.28x | 28.32x | 27.71x | 27.19x | 16.10x | 17.81x | 18.26x | 18.36x | 15.55x | 19.24x | 16.60x | 15.91x | 16.06x | 16.58x |
| Book Value per Share | 11.80 | 11.88 | 12.03 | 12.35 | 12.44 | 12.57 | 12.81 | 13.15 | 13.38 | 13.59 | 13.93 | 14.29 | 14.53 | 14.73 | 14.96 | 14.53 | 14.68 | 14.82 | 14.44 | 14.93 |