Piedmont Realty Trust, Inc. (PDM)

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=jivedata("PDM","financials")

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Piedmont Realty Trust, Inc.

PDM • CIK 0001042776

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-48,377	$-79,064	$-83,601	$-86,418
Net Income (Loss) Attributable to Noncontrolling Interest	$10	$5	$19	$18
Net Income (Loss) Attributable to Parent	$-48,387	$-79,069	$-83,620	$-86,436
Weighted Average Number of Shares Outstanding, Basic	123,658,622	123,938,819	124,435,499	124,983,583
Operating Lease, Lease Income	$555,313	$544,064	$537,985	$538,362
Revenues	$577,756	$570,324	$564,994	$565,602
Direct Operating Costs	$235,091	$234,124	$227,874	$227,266
Depreciation	$148,458	$156,833	$166,528	$169,662
Amortization of Deferred Charges	$87,756	$69,706	$60,560	$60,402
Asset Impairment Charges	$29,446	$33,832	$0	$0
General and Administrative Expense	$29,190	$35,423	$30,587	$30,933
Costs and Expenses	$529,941	$529,918	$485,549	$488,263
InterestExpenseNonoperating	—	$122,984	$128,005	$128,257
Other Income	$3,940	$4,345	$734	$564
Gain (Loss) on Extinguishment of Debt	$-820	$-386	$-37,788	$-37,288
Gain (Loss) on Sale of Properties	$1,946	$-445	$2,013	$1,224
Nonoperating Income (Expense)	$-96,192	$-119,470	$-163,046	$-163,757

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$567,244	$552,744	$545,102	$542,474
Cash and Cash Equivalents, at Carrying Value	$825	$109,637	$731	$2,279
Finite-Lived Intangible Assets, Net	$82,588	$60,479	$44,371	$40,555
Commitments and Contingencies	$0	$0	$0	$0
Construction in Progress, Gross	$85,966	$104,104	$44,567	$48,855
Deferred Rent Receivables, Net	$183,839	$193,783	$214,285	$216,416
Real Estate Investment Property, Net	$3,512,527	$3,461,239	$3,421,709	$3,421,687
Restricted Cash and Cash Equivalents	$3,381	$4,245	$3,060	$4,056
Liabilities and Equity	$4,057,082	$4,114,651	$4,031,354	$4,033,931
Prepaid Expense and Other Assets	$28,466	$25,792	$20,857	$20,928
Goodwill	$53,491	$53,491	$53,491	$53,491
Interest Rate Cash Flow Hedge Asset at Fair Value	$3,032	$671	$0	$0
Deferred Costs, Leasing, Net	$263,606	$260,269	$311,066	$308,167
Unsecured Debt	$1,858,717	$2,029,923	$2,035,890	$2,064,452
Secured Debt	$195,879	$192,423	$188,822	$187,899
Accounts Payable and Accrued Liabilities	$131,516	$149,048	$172,880	$158,041
Dividends Payable	$15,143	$15,298	$0	$0
Contract with Customer, Liability	$89,930	$107,030	$112,124	$117,733
Below Market Lease, Net	$42,925	$32,794	$24,824	$22,880
Interest Rate Cash Flow Hedge Liability at Fair Value	$0	$8	$111	$0
Liabilities	$2,334,110	$2,526,524	$2,534,651	$2,551,005
Common Stock, Value, Issued	$1,237	$1,241	$1,245	$1,250
Additional Paid in Capital, Common Stock	$3,716,742	$3,723,680	$3,730,273	$3,728,827
Accumulated Distributions in Excess of Net Income	$1,987,147	$2,128,194	$2,227,350	$2,240,270
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,418	$-10,123	$-8,967	$-8,380
Stockholders' Equity Attributable to Parent	$1,721,414	$1,586,604	$1,495,201	$1,481,427
Stockholders' Equity Attributable to Noncontrolling Interest	$1,558	$1,523	$1,502	$1,499
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,722,972	$1,588,127	$1,496,703	$1,482,926
Real Estate Investment Property, Accumulated Depreciation	$1,046,512	$1,150,892	$1,278,600	$1,321,935
Finite-Lived Intangible Assets, Accumulated Amortization	$88,066	$75,982	$73,824	$77,271
Deferred Costs, Leasing, Accumulated Amortization	$223,913	$204,150	$209,155	$222,242
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$15,437	$20,077	$23,368	$21,806
Below Market Lease, Accumulated Amortization	$35,811	$33,641	$35,036	$36,885
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	123,715,298	124,083,038	124,519,278	125,019,003

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-48,377	$-79,064	$-83,601	$-86,418
Net Cash Provided by (Used in) Operating Activities	$210,131	$198,112	$140,565	$164,959
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-15,394	$109,676	$-110,091	$-299
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,206	$113,882	$3,791	$3,492
Depreciation	$148,458	$156,833	$166,528	$169,662
Amortization of Debt Issuance Costs and Discounts	$5,854	$6,807	$8,118	$8,310
Amortization of Intangible Assets	$78,388	$64,100	$57,589	$58,772
Asset Impairment Charges	$29,446	$33,832	$0	$0
Loss Contingency Accrual, Provision	$-1,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$8,093	$9,552	$9,666	$9,698
Gain (Loss) on Sale of Properties	$1,946	$-445	$2,013	$1,224
Proceeds from Sale of Real Estate Held-for-investment	$1,946	$74,892	$31,351	$25,691
Increase (Decrease) in Lease Acquisition Costs	$39,775	$49,400	$49,458	$53,725
Net Cash Provided by (Used in) Investing Activities	$-196,020	$-186,616	$-175,348	$-183,923
Payments of Debt Issuance Costs	$2,318	$2,371	$1,684	$1,531
Proceeds from Issuance of Debt	$1,412,659	$918,972	$998,043	$718,956
Repayments of Debt	$1,344,967	$754,610	$1,002,343	$659,381
Payments of Stock Issuance Costs	$0	$185	$604	$542
Payment, Tax Withholding, Share-based Payment Arrangement	$1,757	$1,762	$2,274	$3,100
Payments of Ordinary Dividends, Common Stock	$93,122	$61,864	$30,874	$165
Net Cash Provided by (Used in) Financing Activities	$-29,505	$98,180	$-75,308	$18,665
Increase (Decrease) in Accounts Receivable	$14,120	$11,825	$23,556	$18,162
Increase (Decrease) in Prepaid Expense and Other Assets	$10,693	$-1,022	$-3,429	$-6,713
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$19,260	$14,440	$-18,237	$-6,485
Increase (Decrease) in Contract with Customer, Liability	$-3,519	$1,584	$-15,146	$-13,195

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Import this data to Google Sheets with:

=jivedata("PDM","financials")

Full statements spill as a table. For one cell: =jivedata("PDM","Revenue") or =jivedata("PDM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.