PDM - Piedmont Office Realty Trust, Inc.
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8.81
0 0%
Share volume: 7,622
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$8.81
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-01 | 2023-07-18 | 2023-10-30 | 2024-02-20 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 4.185 B | 4.086 B | 4.237 B | 4.094 B | 4.074 B | 4.057 B | 3.994 B | 4.159 B | |
| Current Assets | 217.687 M | 217.716 M | 384.186 M | 219.514 M | 227.832 M | 227.458 M | 226.706 M | 363.578 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 23.925 M | 21.335 M | 26.810 M | 23.566 M | 26.156 M | 31.498 M | 23.853 M | 25.224 M | |
| Short Term Investments | 23.925 M | 21.335 M | 26.810 M | 23.566 M | 26.156 M | 31.498 M | 23.853 M | 25.224 M | |
| Total Receivables | 180.918 M | 176.781 M | 182.600 M | 185.726 M | 190.649 M | 191.754 M | 195.088 M | 194.532 M | |
| Current Cash | 10.653 M | 16.536 M | 170.593 M | 5.167 M | 5.044 M | 825.000 K | 3.544 M | 138.454 M | |
| Total Non-current Assets | 3.968 B | 3.868 B | 3.853 B | 3.875 B | 3.846 B | 3.830 B | 3.767 B | 3.795 B | |
| Property Plant Equipment | 3.449 B | 3.501 B | 3.381 B | 3.414 B | 3.411 B | 3.513 B | 3.376 B | 3.379 B | |
| Other Assets | 296.297 M | 284.248 M | 283.540 M | 279.770 M | 271.390 M | 263.606 M | 261.324 M | 273.544 M | |
| Intangible Assets | 123.527 M | 0.000 | 106.183 M | 98.364 M | 91.387 M | 0.000 | 76.734 M | 70.764 M | |
| Goodwill | 98.918 M | 82.937 M | 82.937 M | 82.937 M | 71.980 M | 53.491 M | 53.491 M | 53.491 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.185 B | 4.086 B | 4.237 B | 4.094 B | 4.074 B | 4.057 B | 3.994 B | 4.159 B | |
| Total liabilities | 2.390 B | 2.238 B | 2.419 B | 2.299 B | 2.308 B | 2.336 B | 2.314 B | 2.502 B | |
| Total current liabilities | 182.060 M | 195.640 M | 165.914 M | 197.444 M | 210.569 M | 236.589 M | 201.777 M | 240.924 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 60.694 M | 56.949 M | 53.494 M | 50.335 M | 45.825 M | 42.925 M | 40.237 M | 37.657 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.145 B | 1.984 B | 2.198 B | 2.049 B | 2.050 B | 2.055 B | 2.070 B | 2.222 B | |
| Other liabilities | 60.694 M | 56.949 M | 53.494 M | 50.335 M | 45.825 M | 42.925 M | 40.237 M | 37.657 M | |
| Minority interest | 1.601 M | 1.588 M | 1.585 M | 1.574 M | 1.569 M | 1.558 M | 1.553 M | 1.542 M | |
| Total Shareholder equity | 1.796 B | 1.848 B | 1.819 B | 1.796 B | 1.765 B | 1.721 B | 1.680 B | 1.657 B | |
| Common stock | 123.395 M | 123.418 M | 123.550 M | 123.671 M | 123.696 M | 123.717 M | 123.800 M | 123.953 M | |
| Retained earnings | -1.906 B | -1.856 B | -1.883 B | -1.911 B | -1.944 B | -1.987 B | -2.030 B | -2.056 B |