Piedmont Office Realty Trust, I (PDM) Financials
PDM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.3 billion |
| 2023-09-30 | 4.1 billion | 2.3 billion |
| 2023-06-30 | 4.1 billion | 2.3 billion |
| 2023-03-31 | 4.2 billion | 2.4 billion |
PDM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.8 million | 2.1 million |
| 2023-09-30 | 23.6 million | 2.1 million |
| 2023-06-30 | 19.4 million | 2.2 million |
| 2023-03-31 | 4.2 million | 1.8 million |
PDM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -28.0 million |
| 2023-09-30 | -17.0 million |
| 2023-06-30 | -2.0 million |
| 2023-03-31 | -1.4 million |
PDM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.2 million | - | - |
| 2023-09-30 | 5.0 million | 2.1 billion | - |
| 2023-06-30 | 5.2 million | 2.0 billion | - |
| 2023-03-31 | 170.6 million | 2.2 billion | - |
PDM Shares Outstanding
PDM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 44.8 million | - | 7.2 million | - |
| 2023-09-30 | 41.7 million | - | 7.0 million | - |
| 2023-06-30 | 35.5 million | - | 7.3 million | - |
| 2023-03-31 | 36.2 million | - | 7.7 million | - |
PDM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 170.4 million | 121.4 million |
| 2023-09-30 | 5.1 million | 59.8 million |
| 2023-06-30 | 143.1 million | 58.4 million |
| 2023-03-31 | 142.4 million | 57.8 million |
PDM
Price: $6.71
Dividend Yield: 0.10%
Forward Dividend Yield: 7.45%
Payout Ratio: -128.21%
Dividend Per Share: 0.50 USD
Earnings Per Share: -0.39 USD
P/E Ratio: -16.97
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 915300
Ebitda: 30.1 millionMarket Capitalization: 823.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 1.67%
DGR5: 1.39%
DGR10: 1.70%