PDM · XBRL financial data

Piedmont Realty Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PDM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	535	529	564	578	570	565
General and administrative	27	30	29	29	35	31
Interest expense	55	51	66	101	123	128
Other income (expense)	3	10	—	—	—	—
Income tax expense (benefit)	0	(0)	(0)	(0)	0	(0)
Net income (loss)	233	(1)	147	(48)	(79)	(84)
Earnings per share, basic USD per share	1.85	(0.01)	1.19	(0.39)	(0.64)	(0.67)
Earnings per share, diluted USD per share	1.85	(0.01)	1.19	(0.39)	(0.64)	(0.67)
Weighted average shares, basic millions of shares	126	124	123	124	124	124
Weighted average shares, diluted millions of shares	126	124	124	124	124	124

Fiscal years (PDM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7	7	17	1	110	1
Right-of-use asset	0	0	0	0	—	—
Goodwill	99	99	83	53	53	53
Total assets	3,740	3,931	4,086	4,057	4,115	4,031
Total liabilities	1,842	2,143	2,236	2,334	2,527	2,535
Total stockholders' equity	1,896	1,786	1,848	1,721	1,587	1,495
Total liabilities and equity	3,740	3,931	4,086	4,057	4,115	4,031
Common shares outstanding (cover page) millions of shares	124	123	124	124	124	125

Fiscal years (PDM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	233	(1)	147	(48)	(79)	(84)
Stock-based compensation	10	11	9	8	10	10
Depreciation and amortization	143	149	166	179	178	181
Net cash from operating activities	193	242	215	210	198	141
Net cash from investing activities	(198)	(369)	(1)	(196)	(187)	(175)
Share repurchases	30	20	0	0	—	—
Dividends paid	106	104	104	93	62	31
Net cash from financing activities	(2)	126	(203)	(30)	98	(75)
Net change in cash	(6)	(0)	11	(15)	110	(110)

SIC 6512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Piedmont Realty Trust	3.9	151	24*	123.8M	Q3 FY26 10-QSep 30, 2026
Gladstone Commercial	11	42	21*	48.6M	Q3 FY26 10-QSep 30, 2026
Boston Omaha	15	22	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Alico	56	9	7.1*	7.4M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.