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Piedmont Office Realty Trust PDM Debt Repayments
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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:RepaymentsOfDebt.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Debt issuance and other costs paid | (182) | (291) |
| Proceeds from debt | 184,000 | 482,087 |
| Repayments of debt | (160,857) | (530,322) |
| Premiums paid to repurchase senior notes | — | (7,098) |
| Costs of issuance of common stock | (342) | (168) |
| Value of shares withheld for payment of taxes related to employee stock compensation | (3,029) | (2,199) |
| Dividends paid | (137) | (30,854) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's debt repayments?
- Piedmont Office Realty Trust (PDM) reported debt repayments of $99.93M in Q2 2026.
- How has Piedmont Office Realty Trust's debt repayments changed year-over-year?
- Piedmont Office Realty Trust's debt repayments decreased by 21.0% year-over-year, from $126.44M to $99.93M.
- What is the long-term trend for Piedmont Office Realty Trust's debt repayments?
- Over 4 years (2021 to 2025), Piedmont Office Realty Trust's debt repayments has grown at a 17.0% compound annual growth rate (CAGR), from $535.61M to $1B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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