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Piedmont Office Realty Trust PDM Cash & Equivalents
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Where this comes from
Reported directly by Piedmont Office Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Piedmont Office Realty Trust’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001042776-26-000063
| Line item | (Unaudited) / June 30,2026 | December 31,2025 |
|---|---|---|
| Construction in progress | 47,131 | 44,358 |
| Real estate assets held for sale, net | 2,837 | 2,837 |
| Total real estate assets | 3,408,733 | 3,421,709 |
| Cash and cash equivalents | 16,785 | 731 |
| Tenant receivables | 11,440 | 6,155 |
| Straight-line rent receivables | 219,636 | 214,285 |
| Restricted cash and escrows | 4,961 | 3,060 |
| Prepaid expenses and other assets | 24,120 | 20,857 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's cash & equivalents?
- Piedmont Office Realty Trust (PDM) reported cash & equivalents of $16.79M in Q2 2026.
- How has Piedmont Office Realty Trust's cash & equivalents changed year-over-year?
- Piedmont Office Realty Trust's cash & equivalents increased by 406.5% year-over-year, from $3.31M to $16.79M.
- 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.
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