Piedmont Office Realty Trust Inc. Class A (PDM) Financials

$9.13

$-0.23 (-2.46%)

As on 18-Sep-2026 16:02EDT

Market cap

$1,142 Mln

Revenue (TTM)

$569 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	569.43	564.99	570.32	577.76	563.77	528.71
Cost of Revenue	462.28	682.05	234.12	235.09	226.06	210.93
Gross Profit	163.14	-117.06	336.20	342.67	337.71	317.78
Operating Expenses	30.52	-196.50	261.96	265.40	253.68	236.86
Operating Profit (EBIT)	132.62	79.45	74.24	77.26	84.03	80.92
Other Income	--	--	--	--	154.44	10.21
Profit before Tax	-24.72	-83.60	-79.06	-48.38	146.83	-1.17
Provision for Tax	56.00	--	-79,064.00	-0.04	-0.01	-0.38
Profit after Tax (Net Income)	-80.71	-83.60	-79.07	-48.39	146.83	-1.15
Minority Interest	-0.02	-0.02	-0.01	-0.01	0.01	0.01
Consolidated Profit	-56.71	-83.62	-79.07	-48.39	146.83	-1.15

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,474.99	1,495.20	1,586.60	1,721.41	1,849.26	1,787.42
Minority Interest	-0.02	--	--	--	1.59	1.63
Non-Current Liabilities	2,272.15	2,422.53	2,255.15	2,047.37	2,040.63	1,922.06
Current Liabilities	300.84	112.12	271.38	286.74	195.64	221.19
Total Liabilities	4,350.31	4,031.35	4,114.65	4,057.08	4,085.53	3,930.67

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,792.32	3,807.12	3,801.46	3,822.69	3,871.99	3,629.29
Current Assets	255.66	224.23	313.19	234.39	213.53	301.38
Total Assets	4,348.29	4,031.35	4,114.65	4,057.08	4,085.53	3,930.67
Total Debt*	2,272.15	2,274.36	2,505.14	2,097.52	2,333.68	2,167.79
Net Current Assets	-45.18	-60.77	-208.19	-40.63	17.89	179.92

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	140.57	198.11	210.13	215.22	242.20
Cash Flow from Investing Activities	--	-175.35	-186.62	-196.02	-1.25	-368.93
Cash from Financing Activities	--	-75.31	98.18	-29.51	-203.23	126.38
Net Cash Inflow / Outflow	--	--	--	--	10.74	-0.35

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.65	-0.67	-0.64	-0.39	1.19	-0.01
Cash EPS ($)	-0.64	1.13	1.14	1.44	3.00	1.66
Adjusted Book Value ($)	11.78	12.01	12.80	13.91	14.96	14.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.13	1.60	1.70	1.74	1.96
Free Cash Flow per Share ($)	--	-0.13	-0.11	0.42	0.76	0.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.13	-2.00	-1.21	3.61	-0.03
ROE (%)	-5.43	-5.43	-4.78	-2.71	8.07	-0.06
ROA (%)	-1.89	-2.05	-1.94	-1.19	3.66	-0.03
EBIT Margin (%)	18.06	7.86	7.70	9.15	37.69	9.48
Net Margin (%)	-14.17	-14.80	-13.86	-8.37	20.44	-0.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.70	-0.01	-0.01	0.02	0.07	-0.01
EBIT Growth (%)	74.54	1.10	-16.95	-75.11	323.91	-43.53
Net Profit Growth (%)	-18.00	-5.73	-63.41	-132.95	12,834.61	-100.50
EPS Growth (%)	-17.50	-0.05	-0.63	-1.33	128.46	-1.01
Book Value Growth (%)	-5.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-12.42	-14.34	-18.18	7.72	-1,972.57
Price / Book Value	0.79	0.69	0.71	0.51	0.61	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.18	12.20	-477.88	10.28	7.89	17.27
Close Price ($)	9.15	8.34	9.15	7.11	9.17	18.38
High Price ($)	9.50	9.25	11.12	11.37	19.84	20.35
Low Price ($)	6.32	5.46	5.93	4.91	8.72	15.10
Market Cap ($ Cr)	1,142.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.53	1.52	1.58	1.22	1.26	1.21
Short term debt to equity ratio	--	0.00	0.16	0.03	0.19	0.16
Current Ratio	0.85	2.00	1.15	0.82	1.09	1.36
Quick Ratio	0.85	--	1.15	0.83	1.08	-0.01
Interest Coverage	0.81	0.35	0.36	0.52	3.24	0.98

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	40.58	39.02	34.95	33.02	31.36	53.74
Asset Turnover	0.13	0.14	0.14	0.14	0.14	0.14
Receivable days	--	135.68	124.91	116.18	149.31	194.20
Inventory Days	--	--	-2.37	0.02	247.11	262.18
Payable days	--	86.20	218.85	187.85	181.58	196.06
Cash Conversion Cycle	--	49.48	-96.31	-71.65	214.84	260.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.