Piedmont Realty Trust PDM
NYSE PDM
$10.01 +0.06 (+0.60%)
At close: Nov 11, 2026 · 4:00 PM EST

Piedmont Realty Trust (PDM) Ending Cash Balance (2009 - 2026)

Updated

Piedmont Realty Trust's Ending Cash Balance was $6.48 million in Q3 2026, down 20.3% from $8.14 million a year earlier and down 70.2% from the prior quarter.

Analysis

Piedmont Realty Trust (PDM) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Piedmont Realty Trust came in at $3.79 million, down 96.7% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of -16.3% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $113.88 million in FY2024, $4.21 million in FY2023 (-78.5%), $19.6 million in FY2022 (+121.2%) and $8.86 million in FY2021 (-3.8%).
  • Quarterly Ending Cash Balance has moved between $3.79 million (Q4 2025) and $174.78 million (Q1 2023) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in 1 of the last seven quarters, with an average decline of 20.9%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q2 2026 (growth of 178.3%); the worst was Q4 2025 (a decline of 96.7%).
  • Per Business Quant data, PDM's Ending Cash Balance in the three quarters before Q3 2026 was $21.75 million (Q2 2026), $6.34 million (Q1 2026) and $3.79 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Welltower 181.70 Bn 168.77 Bn 1.47 Bn 2.42 Bn
2 Prologis 123.65 Bn 122.03 Bn - 2.27 Bn
3 Simon Property 80.48 Bn 78.58 Bn - 569.94 Mn
4 Public Storage 62.76 Bn 62.20 Bn 112.08 Mn 560.38 Mn
5 Realty Income 56.61 Bn 57.99 Bn - 576.19 Mn
6 Ryman Hospitality Properties 47.80 Bn 46.64 Bn 266.41 Mn 395.63 Mn
7 Ventas 47.78 Bn 46.95 Bn -3.39 Bn 229.63 Mn
8 Vivmark Residential 38.23 Bn 37.98 Bn - 387.70 Mn
9 Extra Space Storage 33.20 Bn 32.98 Bn 650.96 Mn 119.67 Mn
10 Piedmont Realty Trust 1.23 Bn 1.21 Bn 91.21 Mn 6.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.48 Mn
Jun 30, 2026 21.75 Mn
Mar 31, 2026 6.34 Mn
Dec 31, 2025 3.79 Mn
Sep 30, 2025 8.14 Mn
Jun 30, 2025 7.82 Mn
Mar 31, 2025 6.63 Mn
Dec 31, 2024 113.88 Mn
Sep 30, 2024 136.97 Mn
Jun 30, 2024 143.82 Mn
Mar 31, 2024 7.77 Mn
Dec 31, 2023 4.21 Mn
Sep 30, 2023 11.03 Mn
Jun 30, 2023 10.22 Mn
Mar 31, 2023 174.78 Mn
Dec 31, 2022 19.60 Mn
Sep 30, 2022 12.84 Mn
Jun 30, 2022 7.86 Mn
Mar 31, 2022 8.67 Mn
Dec 31, 2021 8.86 Mn
API Access

Piedmont Realty Trust Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PDM&period=max&api_key=YOUR_API_KEY