Piedmont Financial Statements From 2010 to 2026

PDM Stock  USD 8.29  0.17  2.01%   
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
337.4 M
Profit Margin
(0.12)
Market Capitalization
1.1 B
Enterprise Value Revenue
5.7473
Revenue
565.4 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 9th of January 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

594.22 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 222.3 M, Interest Expense of 148.5 M or Selling General Administrative of 30.4 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0472 or PTB Ratio of 1.45. Piedmont financial statements analysis is a perfect complement when working with Piedmont Office Valuation or Volatility modules.
  
Build AI portfolio with Piedmont Stock
Check out the analysis of Piedmont Office Correlation against competitors.

Piedmont Office Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.7 BB
Slightly volatile
Short and Long Term Debt Total1.8 B2.9 BB
Slightly volatile
Total Current Liabilities413.8 M244.2 M274.7 M
Very volatile
Total Stockholder Equity1.9 B1.4 BB
Slightly volatile
Current Deferred Revenue129.2 M123.1 M51.8 M
Slightly volatile
Net Debt1.7 B2.8 B1.8 B
Slightly volatile
Accounts Payable121.4 M171.4 M129.7 M
Slightly volatile
Cash103.6 M98.7 M35.5 M
Pretty Stable
Non Current Assets Total3.9 B4.4 B3.7 B
Pretty Stable
Cash And Short Term Investments103.6 M98.7 M35.5 M
Pretty Stable
Net Receivables172.2 M229.2 M181.2 M
Slightly volatile
Good Will45.7 M48.1 M110.1 M
Slightly volatile
Common Stock Shares Outstanding163.8 M111.5 M135.7 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B4.7 BB
Slightly volatile
Other Stockholder Equity3.9 B4.3 B3.6 B
Slightly volatile
Total LiabilitiesB2.9 BB
Slightly volatile
Total Current Assets487.7 M281.9 M236 M
Slightly volatile
Short Term Debt413.3 M225 M255.8 M
Very volatile
Intangible Assets93.8 M54.4 M76.6 M
Slightly volatile
Other Liabilities76.1 M93.9 M85.5 M
Pretty Stable
Property Plant And Equipment Net2.8 B3.1 B3.3 B
Slightly volatile
Other Assets3.7 B3.5 B1.5 B
Slightly volatile
Long Term Debt1.7 B2.3 B1.8 B
Slightly volatile
Common Stock Total EquityM1.1 M1.6 M
Slightly volatile
Non Current Liabilities Total1.5 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3.3 B3.6 B
Slightly volatile
Common Stock1.9 M1.1 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 TotalB2.6 B1.9 B
Slightly volatile
Capital Surpluse4.1 B4.3 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 B3.1 B3.4 B
Slightly volatile
Short and Long Term Debt431.5 M287.5 M263.9 M
Pretty Stable
Capital Lease Obligations32.7 M29.5 M42.1 M
Slightly volatile
Cash And Equivalents132.4 M126.1 M27.9 M
Slightly volatile
Net Invested CapitalB4.4 B3.7 B
Slightly volatile
Capital Stock994.4 K1.1 M1.2 M
Slightly volatile

Piedmont Office Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization222.3 M204.6 M225 M
Pretty Stable
Interest Expense148.5 M141.4 M76.6 M
Slightly volatile
Selling General Administrative30.4 M40.7 M28.2 M
Slightly volatile
Total Revenue594.2 M655.9 M536.6 M
Slightly volatile
Gross Profit367 M386.6 M323.2 M
Slightly volatile
Other Operating Expenses441.5 M570.5 M419.9 M
Slightly volatile
Operating Income106.9 M66.8 M106 M
Pretty Stable
EBITDA323 M289.9 M284.2 M
Slightly volatile
Cost Of Revenue227.2 M269.2 M213.5 M
Slightly volatile
Total Operating Expenses214.2 M301.3 M206.4 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 MM
Slightly volatile
Discontinued Operations71 K74.7 K19.5 M
Slightly volatile
Interest Income79.3 M141.4 M77 M
Slightly volatile
Reconciled Depreciation221.5 M254.1 M202.3 M
Slightly volatile

Piedmont Office Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M3.8 M19.2 M
Slightly volatile
Depreciation190.4 M261.9 M187.3 M
Slightly volatile
Dividends Paid52.9 M55.7 M113.4 M
Slightly volatile
Total Cash From Operating Activities190.1 M178.3 M210.1 M
Very volatile
Stock Based Compensation7.5 M11 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.294.0847
Slightly volatile
Dividend Yield0.04720.04910.0611
Pretty Stable
PTB Ratio1.450.821.0733
Very volatile
Days Sales Outstanding73.74115101
Slightly volatile
Operating Cash Flow Per Share1.161.441.5996
Pretty Stable
Stock Based Compensation To Revenue0.00980.01510.0135
Slightly volatile
Capex To Depreciation0.771.070.726
Very volatile
PB Ratio1.450.821.0733
Very volatile
EV To Sales9.867.127.6648
Slightly volatile
ROIC0.01980.02090.1707
Slightly volatile
Payables Turnover2.191.811.7676
Slightly volatile
Sales General And Administrative To Revenue0.05740.07140.0546
Slightly volatile
Capex To Revenue0.190.330.2414
Very volatile
Cash Per Share1.071.020.3229
Pretty Stable
POCF Ratio6.256.589.7497
Slightly volatile
Capex To Operating Cash Flow1.010.960.6426
Slightly volatile
Days Payables Outstanding157209213
Slightly volatile
EV To Operating Cash Flow21.9520.4918.5907
Pretty Stable
Intangibles To Total Assets0.01420.0150.0529
Slightly volatile
Net Debt To EBITDA8.988.556.4738
Slightly volatile
Current Ratio2.421.331.2837
Slightly volatile
Receivables Turnover3.133.296.6887
Slightly volatile
Shareholders Equity Per Share16.1814.7216.1379
Slightly volatile
Debt To Equity1.491.420.9562
Slightly volatile
Capex Per Share1.621.540.994
Slightly volatile
Revenue Per Share2.654.143.8548
Slightly volatile
Interest Debt Per Share20.0419.0814.2925
Slightly volatile
Debt To Assets0.620.70.7046
Slightly volatile
Enterprise Value Over EBITDA18.1416.114.6908
Pretty Stable
Graham Number13.1618.0319.0745
Pretty Stable
Short Term Coverage Ratios0.850.712.2498
Very volatile
Operating Cycle65.5911587.148
Slightly volatile
Price Book Value Ratio1.450.821.0733
Very volatile
Days Of Payables Outstanding157209213
Slightly volatile
Price To Operating Cash Flows Ratio6.256.589.7497
Slightly volatile
Operating Profit Margin0.280.150.2186
Slightly volatile
Company Equity Multiplier1.422.331.9071
Slightly volatile
Long Term Debt To Capitalization0.30.530.4241
Slightly volatile
Total Debt To Capitalization0.310.550.4503
Slightly volatile
Debt Equity Ratio1.491.420.9562
Slightly volatile
Ebit Per Revenue0.280.150.2186
Slightly volatile
Quick Ratio2.451.331.3251
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.020.830.9016
Pretty Stable
Net Income Per E B T0.860.94.3333
Pretty Stable
Cash Ratio0.490.460.2099
Very volatile
Operating Cash Flow Sales Ratio0.510.40.4354
Slightly volatile
Days Of Sales Outstanding73.74115101
Slightly volatile
Cash Flow Coverage Ratios0.08640.09090.137
Slightly volatile
Price To Book Ratio1.450.821.0733
Very volatile
Fixed Asset Turnover0.130.150.164
Pretty Stable
Capital Expenditure Coverage Ratio2.081.071.8254
Pretty Stable
Price Cash Flow Ratio6.256.589.7497
Slightly volatile
Enterprise Value Multiple18.1416.114.6908
Pretty Stable
Debt Ratio0.620.70.7046
Slightly volatile
Cash Flow To Debt Ratio0.08640.09090.137
Slightly volatile
Price Sales Ratio2.172.294.0847
Slightly volatile
Asset Turnover0.240.160.2613
Slightly volatile
Gross Profit Margin0.680.58950.6205
Pretty Stable
Price Fair Value1.450.821.0733
Very 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 Revenue655.9 M594.2 M
Cost Of Revenue269.2 M227.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.33  0.19 
Revenue Per Share 4.14  2.65 
Ebit Per Revenue 0.15  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Office. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.25
Earnings Share
(0.56)
Revenue Per Share
4.548
Quarterly Revenue Growth
(0)
The market value of Piedmont Office Realty is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Office's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Office's market value can be influenced by many factors that don't directly affect Piedmont Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.