What is Piedmont Office Realty Trust's debt repayments?

Piedmont Office Realty Trust (PDM) reported debt repayments of $60.92M in Q1 2026.

How has Piedmont Office Realty Trust's debt repayments changed year-over-year?

Piedmont Office Realty Trust's debt repayments decreased by 84.9% year-over-year, from $403.89M to $60.92M.

What is the long-term trend for Piedmont Office Realty Trust's debt repayments?

Over 3 years (2021 to 2025), Piedmont Office Realty Trust's debt repayments has grown at a 23.2% compound annual growth rate (CAGR), from $535.61M to $1B.

Piedmont Office Realty Trust PDM Debt Repayments

Debt Repayments at other companies

Independence Realty TrustIRT

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Healthcare Realty TrustHR

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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$1.16B+25.5%

P/S2×+0.4×

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:RepaymentsOfDebt.

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 debt repayments?: Piedmont Office Realty Trust (PDM) reported debt repayments of $60.92M in Q1 2026.
How has Piedmont Office Realty Trust's debt repayments changed year-over-year?: Piedmont Office Realty Trust's debt repayments decreased by 84.9% year-over-year, from $403.89M to $60.92M.
What is the long-term trend for Piedmont Office Realty Trust's debt repayments?: Over 3 years (2021 to 2025), Piedmont Office Realty Trust's debt repayments has grown at a 23.2% compound annual growth rate (CAGR), from $535.61M to $1B.