Piedmont Realty Trust, Inc.
PDM
$8.17
$0.313.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 2.94M | 110.31M | 134.62M | 142.03M |
| Total Receivables | 211.41M | 208.25M | 199.31M | 196.87M | 194.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.30M | 32.80M | 30.04M | 29.78M | 52.55M |
| Total Current Assets | 249.10M | 243.99M | 339.65M | 361.27M | 389.12M |
|
|
|||||
| Total Current Assets | 249.10M | 243.99M | 339.65M | 361.27M | 389.12M |
| Net Property, Plant & Equipment | 3.36B | 3.39B | 3.40B | 3.40B | 3.38B |
| 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 | 52.25M | 56.18M | 60.48M | 65.39M | 70.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.82M | 290.19M | 290.98M | 292.35M | 322.83M |
| Total Assets | 3.98B | 4.00B | 4.11B | 4.14B | 4.16B |
|
|
|||||
| Total Accounts Payable | 131.10M | 119.99M | 149.05M | 150.63M | 140.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.00K | 325.29M | 253.30M | 251.04M | 250.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 23.24M | -- | -- |
| Total Other Current Liabilities | -- | -- | 23.24M | -- | -- |
| Total Current Liabilities | 131.22M | 445.29M | 425.60M | 401.67M | 390.76M |
|
|
|||||
| Total Current Liabilities | 131.22M | 445.29M | 425.60M | 401.67M | 390.76M |
| Long-Term Debt | 2.18B | 1.86B | 1.97B | 1.97B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 15.00K | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.28M | 135.71M | 131.88M | 134.46M | 137.79M |
| Total Liabilities | 2.43B | 2.44B | 2.53B | 2.51B | 2.50B |
|
|
|||||
| Common Stock & APIC | 3.73B | 3.72B | 3.72B | 3.72B | 3.72B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.87M | -10.58M | -10.12M | -11.31M | -8.18M |
| Total Common Equity | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.52M | 1.52M | 1.54M | 1.54M |
| Total Equity | 1.55B | 1.56B | 1.59B | 1.63B | 1.66B |
|
|
|||||