Piedmont Realty Trust Balance Sheet (2009-2026) | PDM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Net (Quarter)	3,079.71M	3,085.46M	3,245.31M	3,147.36M	3,139.59M	3,572.59M	3,500.62M	3,486.80M	3,512.13M	3,502.58M	3,512.53M	3,452.47M	3,468.03M	3,461.87M	3,461.24M	3,449.11M	3,417.23M	3,431.26M	3,421.71M	3,421.69M
Receivables - Notes (Quarter)
Loans - Net (Quarter)	118.50M	118.50M	118.50M
Assets
Current Assets
Cash & Equivalents (Quarter)	8.12M	8.19M	7.42M	7.21M	6.40M	10.65M	16.54M	170.59M	5.17M	5.04M	0.82M	3.54M	138.45M	133.62M	109.64M	2.91M	3.31M	2.99M	0.73M	2.28M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	29.47M	24.91M	20.48M	21.32M	26.95M	23.93M	17.15M	26.81M	23.57M	26.16M	27.56M	23.85M	25.22M	26.45M	25.79M	29.07M	29.80M	27.60M	20.86M	20.93M
Non-Current Assets
Buildings (Quarter)						336.22M	336.23M
Construction in Progress (Quarter)	67.03M	48.23M	43.41M	50.72M	41.54M	44.98M	52.01M	46.01M	59.12M	74.58M	85.24M	92.09M	115.21M	143.97M	104.10M	107.42M	108.21M	57.28M	44.36M	48.85M
Land & Improvements (Quarter)																			542.47M	542.47M
Long-Term Investments (Quarter)
Goodwill (Quarter)	98.92M	98.92M	98.92M	98.92M	98.92M	98.92M	82.94M	82.94M	82.94M	71.98M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M	53.49M
Intangibles (Quarter)	75.85M	68.87M	94.38M	86.35M	78.73M	123.53M	114.38M	106.18M	98.36M	91.39M	82.59M	76.73M	70.76M	65.39M	60.48M	56.18M	52.25M	48.23M	44.37M	40.55M
Goodwill & Intangibles (Quarter)	174.77M	167.79M	193.30M	185.27M	177.65M	222.44M	197.32M	189.12M	181.30M	163.37M	136.08M	130.22M	124.25M	118.88M	113.97M	109.67M	105.74M	101.72M	97.86M	94.05M
Other Non-Current Assets (Quarter)	1.58M	6.09M	1.44M	1.46M	1.46M	2.19M	3.06M	4.18M	5.05M	5.98M	3.38M	4.22M	5.37M	3.34M	4.25M	3.72M	4.50M	5.14M	2.84M	4.06M
Assets (Quarter)	3,758.31M	3,760.65M	3,930.66M	3,699.64M	3,695.55M	4,185.49M	4,085.53M	4,237.46M	4,094.35M	4,073.78M	4,057.08M	3,994.00M	4,158.64M	4,138.22M	4,114.65M	4,003.96M	3,980.26M	4,003.73M	4,031.35M	4,033.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	111.56M	127.67M	114.45M	83.61M	99.72M	111.26M	110.31M	98.46M	107.63M	120.58M	131.52M	106.64M	140.79M	150.65M	149.05M	119.99M	131.10M	135.22M	172.88M	158.04M
Notes Payables (Quarter)
Dividends payables (Quarter)			26.05M				25.36M				15.14M				15.30M
Payables (Quarter)	111.56M	127.67M	140.50M	83.61M	99.72M	111.26M	135.66M	98.46M	107.63M	120.58M	146.66M	106.64M	140.79M	150.65M	164.35M	119.99M	131.10M	135.22M	172.88M	158.04M
Current Deferred Revenue (Quarter)	70.59M	73.61M	80.69M	79.49M	72.42M	70.80M	59.98M	67.06M	89.81M	89.99M	89.93M	95.14M	100.13M	99.29M	107.03M	104.99M	94.53M	111.17M	112.12M	117.73M
Non-Current Liabilities
Non-Current Debt (Quarter)		1,665.10M	1,877.79M	1,669.55M	1,674.78M	197.00M	1,786.68M	197.00M	1,852.24M	196.72M	1,858.72M	1,875.04M	194.17M	2,028.61M	192.42M	1,994.69M	190.64M	189.74M	2,035.89M	187.90M
Minority Interest (Quarter)	1.66M	1.65M	1.63M	1.62M	1.61M	1.60M	1.59M	1.58M	1.57M	1.57M	1.56M	1.55M	1.54M	1.53M	1.52M	1.52M	1.51M	1.51M	1.50M	1.50M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	29.76M	26.92M	39.34M	36.08M	32.97M	60.69M	56.95M	53.49M	50.34M	45.83M	42.92M	40.24M	37.66M	35.16M	32.79M	30.72M	28.75M	26.79M	24.82M	22.88M
Total Liabilities (Quarter)	1,885.80M	1,900.03M	2,143.24M	1,869.17M	1,879.89M	2,388.16M	2,236.27M	2,417.36M	2,297.01M	2,306.71M	2,334.11M	2,312.08M	2,500.32M	2,508.05M	2,526.52M	2,442.23M	2,432.25M	2,466.68M	2,534.65M	2,551.01M
Shareholder's Equity
Total Debt (Quarter)		1,665.10M	1,877.79M	1,669.55M	1,674.78M	197.00M	1,786.68M	197.00M	1,852.24M	196.72M	1,858.72M	1,875.04M	194.17M	2,028.61M	192.42M	1,994.69M	190.64M	189.74M	2,035.89M	187.90M
Common Equity (Quarter)	1,872.51M	1,860.62M	1,787.42M	1,830.47M	1,815.66M	1,797.33M	1,849.26M	1,820.10M	1,797.33M	1,767.07M	1,722.97M	1,681.91M	1,658.32M	1,630.17M	1,588.13M	1,561.73M	1,548.01M	1,535.54M	1,495.20M	1,481.43M
Shareholder's Equity (Quarter)	1,872.51M	1,860.62M	1,787.42M	1,830.47M	1,815.66M	1,797.33M	1,849.26M	1,820.10M	1,797.33M	1,767.07M	1,722.97M	1,681.91M	1,658.32M	1,630.17M	1,588.13M	1,561.73M	1,548.01M	1,537.05M	1,496.70M	1,482.93M
Liabilities and Shareholders Equity (Quarter)	3,758.31M	3,760.65M	3,930.66M	3,699.64M	3,695.55M	4,185.49M	4,085.53M	4,237.46M	4,094.35M	4,073.78M	4,057.08M	3,994.00M	4,158.64M	4,138.22M	4,114.65M	4,003.96M	3,980.26M	4,003.73M	4,031.35M	4,033.93M
Retained Earnings (Quarter)	-21.37M	-20.04M	-18.15M	-13.57M	-12.05M	-9.19M	-8.68M	-10.27M	-6.98M	-6.72M	-9.42M	-8.09M	-8.18M	-11.31M	-10.12M	-10.57M	-9.87M	-9.52M	-8.97M	-8.38M
Treasury Shares (Quarter)	1.23M	1.00M	1.10M	0.69M	0.95M	0.98M	0.73M	0.12M	1.85M	1.15M	1.09M	2.22M	3.02M	3.34M	3.02M	2.70M	3.03M	3.68M	3.95M	3.49M
Shares Outstanding (Quarter)	124.13M	124.14M	123.08M	123.33M	123.39M	123.39M	123.44M	123.64M	123.69M	123.70M	123.72M	123.89M	124.00M	124.00M	124.08M	124.41M	124.49M	124.50M	124.52M	125.02M

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Piedmont Realty Trust Balance Sheet (2009-2026) | PDM

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Piedmont Realty Trust Balance Sheet (2009-2026) | PDM

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