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PDM FINANCIAL STATEMENTS

Piedmont Office Realty Trust Inc — balance sheet, income statement and cash flow trends

PDMPiedmont Office Realty Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue569.4 M $Gross Profit163.1 M $ · 29%Operating Income132.6 M $ · 23%Pre-tax Income-24.7 M $ · -4%Net Income to Owners-80.7 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue569.4 M $+0.7%
Gross Profit163.1 M $-41.8%
Operating Income132.6 M $+73.4%
EBITDA322.3 M $+13.4%
Net Income to Owners-80.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity1.5 B $36%
  • Current Liabilities300.8 M $7%
  • Long-term Liabilities2.3 B $56%

Key Figures

YoY change
Total Assets4 B $+1.7%
Total Liabilities2.6 B $+5.8%
Total Equity1.5 B $-4.6%
Cash & ST Investments16.8 M $+406.5%
Total Debt2.3 B $+3.0%
Net Debt2.3 B $+2.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M179.2 M $Operating-198.3 M $Investing33 M $Financing13.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow179.2 M $+10.8%
Capital Expenditures147.5 M $-25.0%
Free Cash Flow31.7 M $—
Dividends Paid157 K $-99.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.