Piedmont Office Realty Trust (PDM)
(Delayed Data from NYSE)
$11.07 USD
+0.20 (1.84%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $11.08 +0.01 (0.09%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Piedmont Office Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 20 | 9 | 9 | 15 |
Receivables | 192 | 177 | 166 | 160 | 159 |
Notes Receivable | 0 | 0 | 119 | 119 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 196 | 196 | 293 | 287 | 175 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,513 | 3,501 | 3,245 | 3,056 | 2,943 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 264 | 284 | 265 | 274 | 275 |
Intangibles | 53 | 83 | 99 | 99 | 99 |
Deposits & Other Assets | 32 | 21 | 29 | 23 | 25 |
Total Assets | 4,057 | 4,086 | 3,931 | 3,740 | 3,517 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 110 | 114 | 112 | 118 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 132 | 110 | 114 | 112 | 118 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,055 | 1,984 | 1,878 | 1,622 | 1,481 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 148 | 142 | 151 | 108 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,334 | 2,236 | 2,143 | 1,842 | 1,698 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,717 | 3,711 | 3,702 | 3,694 | 3,686 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,995 | -1,863 | -1,916 | -1,797 | -1,869 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,723 | 1,849 | 1,787 | 1,898 | 1,819 |
Total Liabilities & Shareholder's Equity | 4,057 | 4,086 | 3,931 | 3,740 | 3,517 |
Total Common Equity | 1,723 | 1,849 | 1,787 | 1,898 | 1,819 |
Shares Outstanding | 123.70 | 123.40 | 124.10 | 126.00 | 125.70 |
Book Value Per Share | 13.93 | 14.99 | 14.40 | 15.06 | 14.47 |
Fiscal Year End for Piedmont Office Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 144 | 8 | 4 | 11 |
Receivables | NA | 195 | 195 | 192 | 191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 338 | 203 | 196 | 202 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,468 | 3,452 | 3,513 | 3,503 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 267 | 257 | 264 | 266 |
Intangibles | NA | 53 | 53 | 53 | 72 |
Deposits & Other Assets | NA | 32 | 28 | 32 | 32 |
Total Assets | NA | 4,159 | 3,994 | 4,057 | 4,074 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 141 | 107 | 132 | 121 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 141 | 107 | 132 | 121 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,222 | 2,070 | 2,055 | 2,050 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 135 | 148 | 136 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,500 | 2,312 | 2,334 | 2,307 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,719 | 3,718 | 3,717 | 3,715 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -2,062 | -2,037 | -1,995 | -1,949 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,658 | 1,682 | 1,723 | 1,767 |
Total Liabilities & Shareholder's Equity | NA | 4,159 | 3,994 | 4,057 | 4,074 |
Total Common Equity | 0 | 1,658 | 1,682 | 1,723 | 1,767 |
Shares Outstanding | 124.00 | 124.00 | 123.80 | 123.70 | 123.70 |
Book Value Per Share | 0.00 | 13.37 | 13.59 | 13.93 | 14.29 |