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Discontinued — last reported Q3 '24

Total debt at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$57.21M-5.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+43.2%
Independence Realty Trust logo
Independence Realty TrustIRT
$2.92M+28.3%

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 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+20.3%
P/S+0.3×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $15K.

The official record: Piedmont Office Realty Trust’s 10-Q, filed October 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Piedmont Office Realty Trust's total debt?
Piedmont Office Realty Trust (PDM) reported total debt of $15K in Q3 2024.
How has Piedmont Office Realty Trust's total debt changed year-over-year?
Piedmont Office Realty Trust's total debt decreased by 85.0% year-over-year, from $100K to $15K.
What is the long-term trend for Piedmont Office Realty Trust's total debt?
Over 3 years (2020 to 2023), Piedmont Office Realty Trust's total debt has grown at a -20.6% compound annual growth rate (CAGR), from $200K to $100K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.