Piedmont Financial Statements From 2010 to 2026

PDM Stock  USD 7.56  0.14  1.89%   
Piedmont Office's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Piedmont Office's valuation are provided below:
Gross Profit
337.1 M
Profit Margin
(0.15)
Market Capitalization
943.9 M
Enterprise Value Revenue
5.642
Revenue
565 M
There are over one hundred nineteen available trending fundamental ratios for Piedmont Office Realty, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Piedmont Office's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of March 2026, Enterprise Value is likely to grow to about 5.3 B, while Market Cap is likely to drop about 961 M.

Piedmont Office Total Revenue

595.35 Million

Check Piedmont Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piedmont Office's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.5 M, Interest Expense of 73.4 M or Selling General Administrative of 30.5 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0283 or PTB Ratio of 0.66. Piedmont financial statements analysis is a perfect complement when working with Piedmont Office Valuation or Volatility modules.
  
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Check out the analysis of Piedmont Office Correlation against competitors.

Piedmont Office Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 BB3.9 B
Pretty Stable
Short and Long Term Debt Total1.9 B2.3 B1.9 B
Slightly volatile
Total Current Liabilities106.5 M112.1 M248.9 M
Pretty Stable
Total Stockholder Equity1.9 B1.5 BB
Slightly volatile
Current Deferred Revenue129.2 M123.1 M51.8 M
Slightly volatile
Net Debt1.7 B2.3 B1.8 B
Slightly volatile
Accounts Payable124.3 M172.9 M130 M
Slightly volatile
Cash694.5 K731 K23.6 M
Pretty Stable
Non Current Assets Total3.9 B3.8 B3.7 B
Pretty Stable
Cash And Short Term Investments694.5 K731 K23.6 M
Pretty Stable
Net Receivables175.1 M220.4 M180.8 M
Slightly volatile
Good Will45.7 M48.1 M110.1 M
Slightly volatile
Common Stock Shares Outstanding161.2 M124.4 M136.3 M
Very volatile
Liabilities And Stockholders Equity4.5 BB3.9 B
Pretty Stable
Other Stockholder Equity3.9 B3.7 B3.6 B
Slightly volatile
Total LiabilitiesB2.5 BB
Slightly volatile
Total Current Assets213 M224.2 M216.4 M
Slightly volatile
Short Term Debt105.5 K111 K218.3 M
Slightly volatile
Intangible Assets93.8 M118.2 M80.3 M
Slightly volatile
Other Liabilities76.1 M93.9 M85.5 M
Pretty Stable
Property Plant And Equipment Net2.8 BB3.3 B
Slightly volatile
Other Assets298.4 M314.1 M1.1 B
Slightly volatile
Long Term Debt1.8 B2.2 B1.8 B
Slightly volatile
Common Stock Total EquityM1.1 M1.6 M
Slightly volatile
Non Current Liabilities Total1.5 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3.3 B3.6 B
Slightly volatile
Common Stock1.8 M1.2 M1.6 M
Slightly volatile
Net Tangible Assets1.6 B1.6 B1.9 B
Slightly volatile
Short Term Investments132.3 B126 B21.6 B
Slightly volatile
Long Term Debt TotalB2.2 B1.8 B
Slightly volatile
Capital Surpluse4.1 B3.7 B3.7 B
Slightly volatile
Deferred Long Term Liabilities343.2 M326.9 M175.6 M
Slightly volatile
Long Term Investments3.6 M3.8 M17.1 M
Slightly volatile
Non Current Liabilities Other55.9 M49.4 M50 M
Pretty Stable
Property Plant Equipment2.7 B3.4 B3.4 B
Slightly volatile
Short and Long Term Debt431.5 M287.5 M263.9 M
Pretty Stable
Capital Lease Obligations31.3 M24.8 M41.8 M
Slightly volatile
Cash And Equivalents694.5 K731 K12.8 M
Pretty Stable
Net Invested CapitalB3.7 B3.7 B
Pretty Stable
Capital Stock994.6 K1.2 M1.2 M
Slightly volatile

Piedmont Office Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223.5 M227.1 M226.4 M
Pretty Stable
Interest Expense73.4 M128 M71.4 M
Slightly volatile
Selling General Administrative30.5 M30.6 M27.6 M
Slightly volatile
Total Revenue595.4 M565 M531.3 M
Slightly volatile
Other Operating Expenses445.3 M485.5 M415.1 M
Slightly volatile
Operating Income105.1 M79.4 M106.6 M
Pretty Stable
EBITDA322 M271.5 M283.1 M
Slightly volatile
Cost Of Revenue716.2 M682 M266.5 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 MM
Slightly volatile
Discontinued Operations71 K74.7 K19.5 M
Slightly volatile
Interest Income84.8 M127.5 M76.5 M
Slightly volatile
Reconciled Depreciation224.3 M224.1 M200.7 M
Slightly volatile

Piedmont Office Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.6 M113.9 M32.5 M
Pretty Stable
Depreciation190.1 M166.5 M181.7 M
Slightly volatile
Total Cash From Operating Activities186.9 M140.6 M207.7 M
Pretty Stable
Stock Based Compensation7.6 M7.4 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.83684.0328
Slightly volatile
Dividend Yield0.02830.02970.0589
Pretty Stable
PTB Ratio0.660.69411.0194
Slightly volatile
Days Sales Outstanding75.42142103
Slightly volatile
Operating Cash Flow Per Share1.141.12961.5801
Slightly volatile
Stock Based Compensation To Revenue0.00990.01310.0134
Slightly volatile
Capex To Depreciation0.771.070.726
Very volatile
PB Ratio0.660.69411.0194
Slightly volatile
EV To Sales9.715.8617.5819
Slightly volatile
ROIC0.01930.02030.1706
Slightly volatile
Payables Turnover2.293.94521.8991
Slightly volatile
Sales General And Administrative To Revenue0.05750.05410.0536
Pretty Stable
Capex To Revenue0.190.27830.2383
Very volatile
Cash Per Share0.00560.00590.2006
Slightly volatile
POCF Ratio14.337.38310.2722
Slightly volatile
Capex To Operating Cash Flow1.171.11860.6613
Slightly volatile
Days Payables Outstanding87.8992.517203
Slightly volatile
EV To Operating Cash Flow22.1123.557918.7806
Pretty Stable
Intangibles To Total Assets0.06130.04260.0573
Slightly volatile
Net Debt To EBITDA4.348.37466.1906
Slightly volatile
Current Ratio2.421.99981.3231
Slightly volatile
Receivables Turnover2.432.5636.6048
Slightly volatile
Shareholders Equity Per Share16.0612.015915.9718
Slightly volatile
Debt To Equity1.61.52110.9686
Slightly volatile
Capex Per Share0.741.26360.926
Slightly volatile
Revenue Per Share2.74.54053.8813
Slightly volatile
Interest Debt Per Share20.2719.306214.3193
Slightly volatile
Debt To Assets0.620.56420.6966
Slightly volatile
Enterprise Value Over EBITDA17.9412.197114.4495
Pretty Stable
Graham Number13.1618.0319.0745
Pretty Stable
Short Term Coverage Ratios1.3 K1.3 K155
Slightly volatile
Operating Cycle15014293.7097
Slightly volatile
Price Book Value Ratio0.660.69411.0194
Slightly volatile
Days Of Payables Outstanding87.8992.517203
Slightly volatile
Price To Operating Cash Flows Ratio14.337.38310.2722
Slightly volatile
Operating Profit Margin0.280.14060.2181
Slightly volatile
Company Equity Multiplier1.452.69621.9304
Slightly volatile
Long Term Debt To Capitalization0.310.60070.4288
Slightly volatile
Total Debt To Capitalization0.320.60330.4541
Slightly volatile
Debt Equity Ratio1.61.52110.9686
Slightly volatile
Ebit Per Revenue0.280.14060.2181
Slightly volatile
Quick Ratio2.441.99981.364
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.010.74720.8961
Very volatile
Net Income Per E B T0.860.94.3333
Pretty Stable
Cash Ratio0.00620.00650.1548
Pretty Stable
Operating Cash Flow Sales Ratio0.50.24880.426
Slightly volatile
Days Of Sales Outstanding75.42142103
Slightly volatile
Cash Flow Coverage Ratios0.05870.06180.1336
Slightly volatile
Price To Book Ratio0.660.69411.0194
Slightly volatile
Fixed Asset Turnover0.130.150.1641
Pretty Stable
Capital Expenditure Coverage Ratio0.850.89391.7426
Slightly volatile
Price Cash Flow Ratio14.337.38310.2722
Slightly volatile
Enterprise Value Multiple17.9412.197114.4495
Pretty Stable
Debt Ratio0.620.56420.6966
Slightly volatile
Cash Flow To Debt Ratio0.05870.06180.1336
Slightly volatile
Price Sales Ratio1.741.83684.0328
Slightly volatile
Asset Turnover0.240.14010.2601
Slightly volatile
Price Fair Value0.660.69411.0194
Slightly volatile

Piedmont Office Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap961 MB2.4 B
Slightly volatile
Enterprise Value5.3 B3.4 B4.4 B
Slightly volatile

Piedmont Fundamental Market Drivers

Piedmont Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Piedmont Office Financial Statements

Piedmont Office investors utilize fundamental indicators, such as revenue or net income, to predict how Piedmont Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123.1 M129.2 M
Total Revenue565 M595.4 M
Cost Of Revenue682 M716.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.28  0.19 
Revenue Per Share 4.54  2.70 
Ebit Per Revenue 0.14  0.28 

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When determining whether Piedmont Office Realty is a strong investment it is important to analyze Piedmont Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Piedmont Office's future performance. For an informed investment choice regarding Piedmont Stock, refer to the following important reports:
Check out the analysis of Piedmont Office Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Office REITs sector continue expanding? Could Piedmont diversify its offerings? Factors like these will boost the valuation of Piedmont Office. Anticipated expansion of Piedmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Piedmont Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.70)
Earnings Share
(0.67)
Revenue Per Share
4.54
Quarterly Revenue Growth
(0)
Return On Assets
0.0122
Understanding Piedmont Office Realty requires distinguishing between market price and book value, where the latter reflects Piedmont's accounting equity. The concept of intrinsic value - what Piedmont Office's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Piedmont Office's price substantially above or below its fundamental value.
It's important to distinguish between Piedmont Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Piedmont Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Piedmont Office's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.