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Piedmont Office Realty Trust PDM Cash & Equivalents

Cash & Equivalents at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$6.3M+18.1%
Highwoods Properties logo
Highwoods PropertiesHIW
$52.63M+33.2%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.42M-1.8%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$15.18M-67.7%

Other financials

Income statement

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Revenue$143.3M+0.4%
Net income-$12.9M-27.9%
EPS (diluted)-$0.10-25.0%

Balance sheet

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Total debt$15.0K-85.0%
Total equity$1.5B-5.0%
Total assets$4.0B+0.7%

Cash flow

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Operating cash flow$28.1M+657%

Valuation

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Market cap$1.11B+20.3%
P/S2×+0.3×

Profitability

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Operating margin22%—
Net margin-15.3%+10.8pp
FCF margin-34.6%—

Returns & leverage

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Return on equity-5.7%+5.7pp

Where this comes from

Reported directly by Piedmont Office Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Piedmont Office Realty Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Piedmont Office Realty Trust's cash & equivalents?
Piedmont Office Realty Trust (PDM) reported cash & equivalents of $2.28M in Q1 2026.
How has Piedmont Office Realty Trust's cash & equivalents changed year-over-year?
Piedmont Office Realty Trust's cash & equivalents decreased by 21.7% year-over-year, from $2.91M to $2.28M.
What is the long-term trend for Piedmont Office Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Piedmont Office Realty Trust's cash & equivalents has grown at a -36.9% compound annual growth rate (CAGR), from $7.33M to $731K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.