Piedmont Office Realty Trust, Inc. (PDM) Financials
PDM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.0 billion | 2.6 billion |
| Dec. 31, 2025 | 4.0 billion | 2.5 billion |
| Sept. 30, 2025 | 4.0 billion | 2.5 billion |
| June 30, 2025 | 4.0 billion | 2.4 billion |
PDM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -10.2 million | 2.2 million |
| Dec. 31, 2025 | 9.5 million | 2.4 million |
| Sept. 30, 2025 | 1.6 million | 2.6 million |
| June 30, 2025 | 8.2 million | 2.5 million |
PDM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -12.9 million |
| Dec. 31, 2025 | -43.2 million |
| Sept. 30, 2025 | -13.5 million |
| June 30, 2025 | -16.8 million |
PDM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.3 million | 2.3 billion | 22.9 million |
| Dec. 31, 2025 | 731000 | 2.2 billion | 24.8 million |
| Sept. 30, 2025 | 3.0 million | 2.2 billion | 26.8 million |
| June 30, 2025 | 3.3 million | 2.2 billion | 28.8 million |
PDM Shares Outstanding
PDM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 38.3 million | - | 7.9 million | - |
| Dec. 31, 2025 | 41.4 million | - | 7.5 million | - |
| Sept. 30, 2025 | 34.2 million | - | 7.6 million | - |
| June 30, 2025 | 41.9 million | - | 8.0 million | - |
PDM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 143.3 million | 175.9 million |
| Dec. 31, 2025 | 142.9 million | 174.5 million |
| Sept. 30, 2025 | 139.2 million | 55.9 million |
| June 30, 2025 | 140.3 million | 111.0 million |
PDM Revenue by Segment
PDM
Price: $8.92
Dividend Yield: 5.92%
Payout Ratio: -75.76%
Earnings Per Share: -0.69 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 915300
Ebitda: 30.1 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -21.63%
DGR5: -7.98%
DGR10: -3.74%