PIEDMONT OFFICE REALTY TRU-A (PDM) Stock Balance Sheet
NYSE:PDM - New York Stock Exchange, Inc. - US7201902068 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.91M | 109.64M | 825.00K | 16.54M | 7.42M | |||
| Receivables | 208.25M | 199.31M | 191.75M | 176.78M | 165.63M | |||
| Inventories | N/A | 0.00 | N/A | 0.00 | 63.89M | |||
| Other Current Assets | 29.07M | 25.79M | 28.47M | 17.15M | 20.48M | |||
| Total Current Assets | 240.24M | 334.74M | 221.04M | 210.47M | 257.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.39B | 3.40B | 3.43B | 3.39B | 3.09B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 53.49M | 53.49M | 53.49M | 82.94M | 98.92M | |||
| Intangibles | 56.18M | 60.48M | 82.59M | 114.38M | 94.38M | |||
| Other Non-Current Assets | 261.09M | 264.51M | 266.99M | 287.31M | 274.40M | |||
| Total Non-Current Assets | 3.76B | 3.78B | 3.84B | 3.88B | 3.67B | |||
| TOTAL ASSETS | 4.00B | 4.11B | 4.06B | 4.09B | 3.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 119.99M | 149.05M | 131.52M | 110.31M | 114.45M | |||
| Other Current Liabilities | 0.00 | 15.30M | 15.14M | 25.36M | 26.05M | |||
| Total Current Liabilities | 119.99M | 164.35M | 146.66M | 135.66M | 140.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.19B | 2.22B | 2.05B | 1.98B | 1.88B | |||
| Other Non-Current Liabilities | 136.00M | 139.83M | 132.85M | 116.93M | 124.95M | |||
| Total Non-Current Liabilities | 2.32B | 2.36B | 2.19B | 2.10B | 2.00B | |||
| TOTAL LIABILITIES | 2.44B | 2.53B | 2.34B | 2.24B | 2.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.15B | -2.13B | -1.99B | -1.86B | -1.90B | |||
| Additional Paid In Capital | 3.72B | 3.72B | 3.72B | 3.71B | 3.70B | |||
| Minority Interest | 1.52M | 1.52M | 1.56M | 1.59M | 1.63M | |||
| Common Shares | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | |||
| Other Shareholders' Equity | -10.57M | -10.12M | -9.42M | -8.68M | -18.15M | |||
| Shares Outstanding | 124.41M | 124.08M | 123.72M | 123.44M | 123.08M | |||
| Tangible Book Value per Share | 11.66 | 11.87 | 12.81 | 13.37 | 12.94 | |||
| Total Shareholders' Equity | 1.56B | 1.59B | 1.72B | 1.85B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 4.00B | 4.11B | 4.06B | 4.09B | 3.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.40 | 1.19 | 1.07 | 1.05 | |||
| Current Ratio | 2.00 | 2.04 | 1.51 | 1.55 | 1.83 | |||
| Return On Assets (ROA) | -1.53% | -1.92% | -1.19% | 3.59% | -0.03% | |||
| Return On Equity (ROE) | -3.94% | -4.98% | -2.81% | 7.95% | -0.06% | |||
| Return On Invested Capital (ROIC) | 1.62% | 1.58% | 1.56% | 1.68% | 1.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.62% | 1.63% | 1.56% | 1.69% | 1.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.66% | 1.68% | 1.62% | 1.78% | 1.78% | |||
All data in USD , ROIC based on taxRate of 0.21