NYSE · Financial Statements

Piedmont Office Realty Trust, Inc. (PDM) Financial Statements

$9.77 NYSE: PDM Market Cap $1.22B

Piedmont Office Realty Trust, Inc. most recently reported annual revenue of $565.0M, net profit of $-84.0M, revenue has compounded at 1.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$529.0M$564.0M$578.0M$570.0M$565.0M
Operating Profit$81.0M$84.0M$77.0M$74.0M$79.0M
Net Profit$-1.0M$147.0M$-48.0M$-79.0M$-84.0M
EPS$-0.01$1.19$-0.39$-0.64$-0.67
Op Margin15.3%14.9%13.4%13.0%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$4.1B$4.1B$4.1B$4.0B
Total Liabilities$2.1B$2.2B$2.3B$2.5B$2.5B
Cash$7.0M$17.0M$1.0M$110.0M$1.0M
Borrowings$1.9B$2.0B$2.1B$2.5B$2.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$242.0M$215.0M$210.0M$198.0M$141.0M
Investing Cash Flow$-492.0M$-123.0M$-354.0M$-399.0M$-333.0M
Financing Cash Flow$-24.0M$-5.0M$-4.0M$-4.0M$-5.0M
Net Cash Flow$0$11.0M$-15.0M$110.0M$-110.0M
Free Cash Flow$120.0M$94.0M$52.0M$-14.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA12.88
FCF Yield0.74%
Quick Ratio0.84
Interest Coverage0.61
Return 1Y26.09%
Return 3Y46.75%
Return 5Y-33.65%

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