Piedmont Office Realty Trust, Inc.
Piedmont Office Realty Trust, Inc.
PDM
Valuace
70
Růst
0
Zdraví
69
Cena
$ 6.48
Dnes
-0.20 (-2.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues565.0565.0570.3577.8563.8528.7535.0533.2526.0574.2555.7584.8566.3554.5536.4541.6588.8
Cost of Revenues399.4682.1234.1237.0226.1210.9214.9211.4209.3220.6218.9242.0239.4223.0212.9208.7217.9
Gross Profit165.6-117.1336.2340.7337.7317.8320.1321.8316.6353.5336.8342.8326.8331.5323.5332.9371.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues142.9139.2140.3142.7143.2139.3143.3144.5170.45.1
Cost of Revenues174.555.9111.057.958.657.558.659.4121.459.8
Gross Profit-31.783.329.384.884.681.884.785.149.1-54.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.229.130.327.537.929.731.129.230.423.821.920.824.829.2
Depreciation & Amortization228.0227.1177.9153.8224.6206.6203.9193.2171.3194.7202.9195.4195.2168.2162.9167.7147.8
Total Operating Expenses86.2-196.5262.0342.7253.7236.9231.3220.6201.0225.8232.1225.8219.0190.1183.7184.6178.1
Operating Income79.479.474.277.386.791.191.392.3115.781.373.876.8107.8140.2139.8148.4192.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.27.0
Depreciation & Amortization58.057.355.457.256.656.156.957.062.358.3
Total Operating Expenses-50.664.98.063.969.262.965.364.67.27.0
Operating Income18.918.421.320.915.418.919.420.541.9-61.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0-2.40.82.83.5
Interest Expense128.0128.0123.0101.365.751.355.061.661.068.164.974.074.475.965.065.872.8
Other Expense-163.0-163.0-153.3-125.660.1-92.3141.3137.00.0-42.0-30.5-38.36.76.0-11.74.22.6
IBT-83.6-83.6-79.1-48.4146.8-1.2232.7229.354.617.79.34.740.171.563.889.5126.2
Income Tax Expense0.00.00.00.0-125.761.557.663.20.0-43.3-33.4-92.270.945.036.6-68.182.3
Net Income-83.6-83.6-79.1-48.4272.6-62.7175.1166.1130.3133.6107.9173.043.398.793.2225.0120.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.027.4
Interest Expense32.432.032.031.731.632.129.629.728.427.4
Other Expense-62.1-31.8-38.1-31.0-45.4-30.4-29.2-48.3-28.0-38.8
IBT-43.2-13.5-16.8-10.1-30.0-11.5-9.8-27.8-2.9-17.0
Income Tax Expense0.00.00.00.00.00.00.00.025.1-54.9
Net Income-43.2-13.5-16.8-10.1-30.0-11.5-9.8-27.8-28.0-17.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.39$2.21$-0.51$1.39$1.32$1.03$0.94$0.74$1.19$0.28$0.63$0.56$1.30$0.71
EPS Diluted$0.00$0.00$0.00$-0.39$2.21$-0.51$1.39$1.32$1.00$0.92$0.74$1.15$0.28$0.60$0.55$1.30$0.70
Shares Outstanding124.5124.4123.9123.7123.4124.0125.7125.8126.2142.4145.2145.5154.3157.5167.6172.8170.8
Diluted Shares Outstanding124.5124.4123.9123.7123.5124.0126.1126.2130.6145.4145.6150.9154.6165.1170.4173.0171.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.14
Shares Outstanding124.5124.5124.5124.3123.9124.0124.0123.8123.7123.7
Diluted Shares Outstanding124.5124.5124.5124.3123.9124.0124.0123.8123.7123.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.8109.60.816.57.47.313.54.67.47.05.412.37.013.0139.756.7
Short Term Investments3.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments143.8109.60.816.57.47.313.54.67.47.05.412.37.013.0139.756.7
Accounts Receivable194.5199.3191.8176.8284.1278.1159.3173.4175.3192.3223.9197.2170.6147.3130.3196.3
Inventory-3.60.00.03.10.00.00.0-23.9-21.1-22.4-19.7-22.1-24.4-12.70.00.0
Other Current Assets-338.44.20.017.20.00.00.046.169.623.724.829.124.813.019.023.7
Total Current Assets341.6313.2196.0213.5301.4287.3174.7200.2231.2200.5234.5216.5177.9160.6289.0276.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.03.32.9109.6133.6143.83.54.25.05.2
Short Term Investments0.00.00.00.00.00.04.13.05.85.7
Total Cash & ST Investments3.03.32.9109.6133.6143.87.74.25.05.2
Accounts Receivable217.3211.4208.3199.3196.9194.5195.1191.8190.6185.7
Inventory0.00.00.00.00.00.04.2-3.0-5.8-5.7
Other Current Assets5.14.53.74.23.3-338.419.70.06.05.1
Total Current Assets225.5219.2214.9313.2333.80.0226.7196.0201.7195.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,378.60.00.00.00.00.00.00.00.00.00.00.00.00.03,624.83,602.8
Goodwill53.553.553.582.998.998.998.998.998.9180.1180.1180.1180.1180.1180.1180.1
Intangible Assets70.80.082.6114.494.490.681.077.777.899.784.770.274.454.779.274.0
Long-Term Investments0.00.00.00.00.00.00.00.00.07.47.67.814.137.238.242.0
Other Long-Term Assets314.23,748.03,693.53,674.73,436.03,263.03,162.13,215.63,592.03,961.63,927.74,320.94,219.63,822.2236.6197.8
Total Long-Term Assets3,817.03,801.53,829.63,872.03,629.33,452.53,342.03,392.23,768.84,248.84,200.14,579.04,488.24,094.24,158.94,096.7
Total Assets4,158.64,114.74,057.14,085.53,930.73,739.83,516.83,592.44,000.04,449.34,434.54,795.54,666.14,254.94,447.84,373.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.03,375.73,429.93,411.33,413.9
Goodwill53.553.553.553.553.553.553.553.572.082.9
Intangible Assets0.00.00.00.00.00.076.782.691.498.4
Long-Term Investments0.00.00.00.00.00.04.13.05.85.7
Other Long-Term Assets3,724.83,707.53,735.63,748.03,750.9-53.5261.33,722.03,708.73,717.1
Total Long-Term Assets3,778.33,761.03,789.13,801.53,804.40.03,767.33,861.13,872.13,898.4
Total Assets4,003.73,980.34,004.04,114.74,138.24,158.63,994.04,057.14,073.84,094.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable140.8149.0131.5110.3114.5112.0117.5129.5216.7165.4128.5134.0128.8127.30.00.0
Short-Term Debt250.0250.0368.30.00.00.00.0205.023.0178.021.0434.0350.0479.00.00.0
Other Current Liabilities-250.0-234.7-499.825.426.025.726.4-205.0-23.0-178.0-21.0-434.00.00.095.777.4
Current Liabilities240.9271.489.9195.6221.2174.6178.5158.3246.2193.8155.7156.2501.1627.8123.0112.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.2131.1120.0149.0150.60.0106.6131.5120.6107.6
Short-Term Debt0.00.00.0250.00.0250.0275.050.2400.00.0
Other Current Liabilities0.00.00.0-234.70.0-109.2-275.0-181.7-520.6-107.6
Current Liabilities246.4225.6225.0271.4249.9140.8201.8236.6210.6197.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,971.72,255.11,686.31,983.71,877.81,622.01,481.41,685.51,726.92,020.52,029.52,277.61,652.2937.51,472.51,402.5
Capital Leases37.732.842.90.00.00.032.735.738.548.042.943.347.140.80.00.0
Def. Tax Liability187.50.00.00.0-75.8-27.1-29.5-27.9-27.7-20.2-17.3-15.8-17.7-13.32.50.7
Total Liabilities2,500.32,526.52,334.12,236.32,143.21,841.81,697.81,880.32,013.52,270.52,238.12,483.52,204.91,614.41,674.41,600.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,220.12,206.52,217.02,255.12,257.12,009.42,110.31,729.21,696.12,099.6
Capital Leases26.828.830.732.835.237.740.242.945.850.3
Def. Tax Liability0.00.00.00.00.00.0-95.1-143.5-90.0-89.8
Total Liabilities2,466.72,432.32,442.22,526.52,508.02,500.32,312.12,334.12,306.72,297.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.21.31.31.41.51.51.51.61.71.71.7
Retained Earnings-2,055.7-2,128.2-1,987.1-1,855.9-1,899.1-1,774.9-1,871.4-1,982.5-1,702.3-1,499.7-1,477.7-1,365.6-1,231.2-1,022.7-891.0-895.1
Comprehensive Income-8.2-10.1-9.4-8.7-18.2-24.11.08.58.22.11.78.320.3-7.2-2.5-0.7
Total Common Equity1,656.81,586.61,721.41,847.71,785.81,896.31,817.21,710.41,984.72,177.02,195.42,310.42,459.62,638.92,771.82,767.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings-2,184.1-2,170.6-2,153.8-2,128.2-2,082.7-2,055.7-2,030.4-1,987.1-1,943.7-1,911.2
Comprehensive Income-9.5-9.9-10.6-10.1-11.30.0-2,038.5-9.4-6.7-7.0
Total Common Equity1,535.51,546.51,560.21,586.61,628.61,656.81,680.41,721.41,765.51,795.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,259.42,505.12,054.61,983.71,877.81,622.01,481.41,685.51,726.92,020.52,029.52,277.62,002.21,416.51,472.51,402.5
Book Value1,658.31,588.11,723.01,849.31,787.41,898.01,819.01,712.11,986.52,178.92,196.42,312.02,461.22,640.52,773.42,773.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.51.51.51.51.51.51.61.61.61.6
Book Value1,535.51,546.51,560.21,586.61,628.61,656.81,680.41,721.41,765.51,795.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-82.6-83.6-79.1-48.4146.8-1.2232.7229.3130.3133.5107.9173.043.498.793.2225.1120.9
Depreciation & Amortization229.60.0227.7226.8215.4199.3195.1177.6166.3193.2202.1195.7195.0167.5162.5167.7147.8
Stock-Based Compensation8.37.49.68.19.011.09.715.49.79.27.97.14.01.62.24.73.7
Change Working Capital0.8-53.55.2-9.1-31.0-10.6-45.5-25.9-29.2-21.5-16.4-31.1-39.8-38.5-13.2-8.0-6.6
Change In Accounts Receivable-12.5-23.6-11.80.0-14.2-9.7-30.9-15.7-16.1-21.4-26.7-29.5-40.5-29.1-21.70.00.0
Change In Accounts Payable22.9-18.214.419.3-1.61.96.3-11.3-9.1-1.53.7-0.23.0-6.48.53.512.1
Change In Inventories-23.90.00.00.00.0-1.9-6.311.3-3.10.42.0-0.8-1.9-3.4-2.90.00.0
Other Non-cash Items187.3270.334.732.7-125.03.32.10.1-0.31.61.71.80.13.54.6-1.110.4
Cash from Operations205.10.00.0210.1215.2242.2193.3208.5202.9242.8235.8217.3215.9215.1223.3270.3275.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-43.2-13.5-16.8-10.1-30.0-11.5-9.8-27.8-28.0-17.0
Depreciation & Amortization0.056.426.255.355.256.156.956.962.354.9
Stock-Based Compensation2.42.62.52.23.32.22.21.92.12.1
Change Working Capital2.1-11.81.5-45.319.1-4.717.3-26.5-3.113.1
Change In Accounts Receivable-3.1-5.9-4.8-9.8-2.47.1-0.4-6.7-1.1-4.3
Change In Accounts Payable-0.3-5.817.6-29.712.82.622.6-23.62.721.2
Change In Inventories0.00.00.00.00.00.00.00.0-2.7-21.2
Other Non-cash Items89.72.036.71.617.30.80.218.890.31.5
Cash from Operations0.00.00.00.00.00.00.00.049.665.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-183.50.00.0-158.2-121.4-122.6-112.6-103.6-72.1-79.8-110.2-118.7-168.9-176.0-108.5-215.6-114.1
Acquisitions0.00.00.00.00.00.00.00.00.012.30.0844.247.181.493.83.00.2
Investments0.00.00.00.00.00.00.00.00.0-1.20.00.00.0-0.8-0.1-0.2-0.2
Sales of Investment55.30.00.00.00.00.00.00.00.079.80.00.0168.9176.00.0291.851.6
Other Investing Activities-46.70.00.0-37.8120.1-246.3-85.3237.9395.9229.4-9.6-420.5-314.0-576.5-51.0-45.3-17.7
Cash from Investing-175.00.00.0-196.0-1.2-368.9-197.9134.4323.8240.6-119.9305.0-266.9-495.8-65.833.7-80.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-34.20.00.0-72.1-43.0-50.9-46.1-44.8-41.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.021.60.053.31.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-16.2-6.7
Cash from Investing0.00.00.00.00.00.00.00.0-59.0-48.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.20.00.067.7-897.5-535.6-1,035.6-798.0-1,020.5-476.4-706.9-1,544.3-814.8-500.0-465.0-822.9-139.0
Debt Issued380.42,505.1450.5138.61,003.4791.41,176.2594.0979.0182.9697.81,296.21,090.21,085.7409.0892.91,541.5
Issuance of Common Stock-233.00.00.00.0-0.5789.61,174.4592.0-0.1-0.2-0.3-0.31,052.5-0.1-0.2-0.3185.7
Repurchase of Common Stock-1.10.0-1.8-1.8-3.9-22.6-32.7-20.2-300.8-60.5-7.9-158.9-54.8-173.6-88.7-3.5-2.9
Dividends Paid-61.90.00.0-93.1-104.4-103.9-106.3-106.4-184.1-122.3-91.6-126.5-125.2-132.3-136.4-220.4-217.0
Other Financing Activities-4.70.00.0-4.1803.0-1.1-1.4-0.9976.0176.5692.41,300.8-1.31,080.7406.1825.924.3
Cash from Financing103.50.00.0-29.5-203.2126.4-1.6-333.5-529.4-482.9-114.4-529.256.4274.8-284.2-221.1-148.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.03.60.5
Debt Issued2,220.113.6-10.4-288.2248.1-2.3149.112.850.81.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-233.00.0
Repurchase of Common Stock0.02.1-7.2-2.1-0.70.0-0.1-0.9-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.3-15.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-1.1
Cash from Financing0.00.00.00.00.00.00.00.02.6-16.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash133.6-110.1109.7-15.410.7-0.4-6.29.4-2.70.61.6-6.95.3-6.0-126.783.046.7
Closing Cash Balance143.83.8113.94.219.68.99.215.46.08.87.05.412.37.013.0139.756.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.30.31.2-107.2-23.1-6.9136.13.6-6.80.8
Closing Cash Balance3.88.17.86.6113.9137.0143.87.84.211.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.6-16.7-14.051.993.9119.680.7104.9130.8163.0125.698.747.039.1114.854.7161.6
Real Free Cash Flow13.3-24.1-23.543.884.9108.671.089.5121.0153.8117.791.643.037.5112.550.0157.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.51.68.2-35.9-7.1-0.115.9-22.74.823.6
Real Free Cash Flow7.1-1.05.7-38.1-10.4-2.313.7-24.62.721.5
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