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Piedmont Office Realty Trust PDM Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Piedmont Office Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| 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 |
| Goodwill | 53,491 | 53,491 |
| Interest rate swaps | 530 | — |
| Deferred lease costs, less accumulated amortization of $219,933 and $209,155 as of June 30, 2026 and December 31, 2025, respectively | 308,286 | 311,066 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is Piedmont Office Realty Trust's restricted cash?
- Piedmont Office Realty Trust (PDM) reported restricted cash of $4.96M in Q2 2026.
- How has Piedmont Office Realty Trust's restricted cash changed year-over-year?
- Piedmont Office Realty Trust's restricted cash increased by 10.2% year-over-year, from $4.5M to $4.96M.
- What is the long-term trend for Piedmont Office Realty Trust's restricted cash?
- Over 5 years (2020 to 2025), Piedmont Office Realty Trust's restricted cash has grown at a 10.2% compound annual growth rate (CAGR), from $1.88M to $3.06M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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