PDM · Piedmont Office Realty Trust, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PDM

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Revenue	$143.29M	-	$139.16M	$140.29M	$142.69M	-	$139.29M	$143.26M	$144.54M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	$7.91M	-	$7.61M	$7.96M	$7.56M	-	$6.81M	$8.35M	$7.61M	-
Total Operating Expenses	$124.50M	-	$120.81M	$119.00M	$121.79M	-	$120.39M	$123.83M	$142.48M	-
D&A	$44.03M	-	$42.13M	$40.65M	$40.89M	-	$39.00M	$38.81M	$38.87M	-
Operating Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	$31.93M	-	$31.97M	$31.95M	$29.71M	-	$32.07M	$29.57M	$29.71M	-
Income Tax	-	-	-	-	-	-	-	-	-	-
Net Income	($12.92M)	-	($13.46M)	($16.81M)	($10.10M)	-	($11.52M)	($9.81M)	($27.76M)	-
EPS - Basic	($0.10)	-	($0.11)	($0.14)	($0.08)	-	($0.09)	($0.08)	($0.22)	-
EPS - Diluted	($0.10)	-	($0.11)	($0.14)	($0.08)	-	($0.09)	($0.08)	($0.22)	-

Balance Sheet

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Cash & Equivalents	$2.28M	$731.0K	$2.99M	$3.31M	$2.91M	$109.64M	$133.62M	$138.45M	$3.54M	$825.0K
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	$4.03B	$4.03B	$4.00B	$3.98B	$4.00B	$4.11B	$4.14B	$4.16B	$3.99B	$4.06B
Current Liabilities	-	-	-	-	-	-	-	-	-	-
Long-term Debt	$2.25B	$2.22B	$2.19B	$2.18B	$2.19B	$2.22B	$2.22B	$2.22B	$2.07B	$2.05B
Total Liabilities	$2.55B	$2.53B	$2.47B	$2.43B	$2.44B	$2.53B	$2.51B	$2.50B	$2.31B	$2.33B
Stockholders' Equity	$1.48B	$1.50B	$1.54B	$1.55B	$1.56B	$1.59B	$1.63B	$1.66B	$1.68B	$1.72B
Retained Earnings	-	-	-	-	-	-	-	-	-	-

Cash Flow

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Operating Cash Flow	$28.11M	-	-	-	$3.71M	-	-	-	$23.36M	-
Investing Cash Flow	($48.34M)	-	-	-	($39.77M)	-	-	-	($1.97M)	-
Financing Cash Flow	$22.78M	-	-	-	($71.20M)	-	-	-	($17.84M)	-
CapEx	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-

Ratios

Metric	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Profitability
Gross margin	-	-	-	-	-	-	-	-	-	-
Operating margin	-	-	-	-	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-	-	-	-	-
Net margin	-9.0%	-	-9.7%	-12.0%	-7.1%	-	-8.3%	-6.8%	-19.2%	-
Free cash flow margin	-	-	-	-	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	5.5%	-	5.5%	5.7%	5.3%	-	4.9%	5.8%	5.3%	-
Effective tax rate	-	-	-	-	-	-	-	-	-	-
Return on assets	-0.3%	-	-0.3%	-0.4%	-0.3%	-	-0.3%	-0.2%	-0.7%	-
Return on equity	-0.9%	-	-0.9%	-1.1%	-0.6%	-	-0.7%	-0.6%	-1.7%	-
Return on invested capital	-	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-	-	-	-	-
Leverage
Debt / Equity	1.52	1.49	1.43	1.41	1.40	1.40	1.36	1.34	1.23	1.19
Debt / Assets	0.56	0.55	0.55	0.55	0.55	0.54	0.54	0.53	0.52	0.51
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-	-	-	-	-
Equity multiplier	2.72	2.70	2.61	2.57	2.57	2.59	2.54	2.51	2.38	2.36
Liabilities / Assets	0.63	0.63	0.62	0.61	0.61	0.61	0.61	0.60	0.58	0.58
Efficiency
Asset turnover	0.04	-	0.03	0.04	0.04	-	0.03	0.03	0.04	-
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-	-	-	-	-
P / B	0.6x	-	0.7x	0.6x	0.6x	-	0.8x	0.5x	0.5x	-
P / S	5.7x	-	8.1x	6.5x	6.4x	-	9.0x	6.3x	6.0x	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	0.4%	-	-0.1%	-2.1%	-1.3%	-	-5.2%	0.1%	1.5%	-
Revenue CAGR (3y)	0.2%	-	-1.2%	1.0%	1.6%	-	2.0%	3.2%	3.8%	-
Revenue CAGR (5y)	2.1%	-	1.1%	0.8%	0.8%	-	0.6%	1.9%	1.7%	-
Gross profit growth (YoY)	-	-	-	-	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-	-	-	-	-	-	-
Net income growth (YoY)	-27.9%	-	-16.9%	-71.4%	63.6%	-	32.2%	-393.4%	-1930.9%	-
EPS growth (YoY)	-25.0%	-	-22.2%	-75.0%	63.6%	-	35.7%	-300.0%	-2100.0%	-
EPS CAGR (3y)	-	-	-	-	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Book value growth (YoY)	-5.0%	-5.8%	-5.7%	-6.7%	-7.2%	-7.8%	-7.8%	-7.7%	-7.6%	-6.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$544.90M total

Atlanta GA$180.00M · 33.0%

Dallas TX$102.29M · 18.8%

Orlando FL$65.82M · 12.1%

New York NY$58.50M · 10.7%

Northern Virginia Washington D.C.$51.67M · 9.5%

Minneapolis MN$45.19M · 8.3%

Boston MA$41.42M · 7.6%

Product / service

$27.01M total

Real Estate Other$26.66M · 98.7%

Management Service$348.0K · 1.3%

Peer comparison

Same SIC group: Opeators of Nonresidential Buildings

Company	Revenue (last FY)	Net margin	ROE
TPHS	$3.54M	158.2%	254.6%
WE	$3.25B	-62.7%	55.4%
SRC	$709.63M	40.2%	6.3%
ZDPY	-	-	-93.0%
GYRO	-	-	-

Comparing Piedmont Office Realty Trust against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-date	Per share
Feb 21, 2025	$0.1250
Nov 22, 2024	$0.1250
Aug 23, 2024	$0.1250
May 23, 2024	$0.1250
Feb 22, 2024	$0.1250
Nov 22, 2023	$0.1250
Aug 24, 2023	$0.1250
May 25, 2023	$0.2100
Feb 23, 2023	$0.2100
Nov 23, 2022	$0.2100
Aug 25, 2022	$0.2100
May 26, 2022	$0.2100
Feb 24, 2022	$0.2100
Nov 24, 2021	$0.2100
Aug 26, 2021	$0.2100
Jun 17, 2021	$0.2100
May 27, 2021	$0.2100
Feb 25, 2021	$0.2100
Nov 25, 2020	$0.2100
Aug 27, 2020	$0.2100
May 28, 2020	$0.2100
Feb 27, 2020	$0.2100
Nov 27, 2019	$0.2100
Aug 29, 2019	$0.2100