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Piedmont Office Realty Trust PDM Interest Rate Cash Flow Hedge Liability At Fair Value

Interest Rate Cash Flow Hedge Liability At Fair Value at other companies

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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/S+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:InterestRateCashFlowHedgeLiabilityAtFairValue.

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 interest rate cash flow hedge liability at fair value?
Piedmont Office Realty Trust (PDM) reported interest rate cash flow hedge liability at fair value of $0 in Q1 2026.
How has Piedmont Office Realty Trust's interest rate cash flow hedge liability at fair value changed year-over-year?
Piedmont Office Realty Trust's interest rate cash flow hedge liability at fair value decreased by 100.0% year-over-year, from $293K to $0.
What is the long-term trend for Piedmont Office Realty Trust's interest rate cash flow hedge liability at fair value?
Over 5 years (2020 to 2025), Piedmont Office Realty Trust's interest rate cash flow hedge liability at fair value has grown at a -59.2% compound annual growth rate (CAGR), from $9.83M to $111K.
What does interest rate cash flow hedge liability at fair value mean?
This represents the fair value of derivative financial instruments designated as cash flow hedges to mitigate exposure to interest rate volatility. It reflects the potential future cash outflows required to settle these hedging contracts based on current market interest rate expectations. Monitoring this value helps investors assess the company's exposure to interest rate risk and the effectiveness of its hedging strategy.