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Piedmont Office Realty Trust PDM Premiums Paid And Costs To Repurchase Senior Notes

Premiums Paid And Costs To Repurchase Senior Notes at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$2.57M
SM Energy logo
SM EnergySM
$0-100%
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AdientADNT
$0
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ConocoPhillipsCOP
$283M
GOL
Acushnet HoldingsGOLF
$3.23M
XPO
XPOXPO
$30M

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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Cash & equivalents$2.3M-21.7%
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-10.4%
P/S-0.2×

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 pdm:PremiumsPaidAndCostsToRepurchaseSeniorNotes.

The official record: Piedmont Office Realty Trust’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Piedmont Office Realty Trust's premiums paid and costs to repurchase senior notes?
Piedmont Office Realty Trust (PDM) reported premiums paid and costs to repurchase senior notes of $8.89M in Q4 2025.
What does premiums paid and costs to repurchase senior notes mean?
Measures the cash costs incurred when the company repurchases its own senior debt securities before their maturity, often at a premium to par value. This activity is typically undertaken to manage interest expense, improve the debt maturity profile, or reduce overall leverage. It reflects the company's active management of its capital structure and debt obligations.