Piedmont Office Realty Trust Inc. | Small-cap | Real Estate
$7.39
-1.99%
| Piedmont Office Stock Comparison:
Piedmont Office vs Boston PropertiesPiedmont Office vs Alexandria RealPiedmont Office vs ParamountPiedmont Office vs JBG SMITH PropertiesPiedmont Office vs Easterly GovernmentPiedmont Office vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 570.3M
Gross Profit 336.2M 58.95%
Operating Income 74.2M 13.02%
Net Income -79.1M -13.86%
EPS (Diluted) -$0.64

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.5B
Shareholders Equity 1.6B
Debt to Equity 1.59

Cash Flow Metrics

Operating Cash Flow 148.0M
Free Cash Flow -14.0M

Revenue & Profitability Trend

Piedmont Office Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue570.3M577.8M563.8M528.7M535.0M
Cost of Goods Sold234.1M235.1M226.1M210.9M214.9M
Gross Profit336.2M342.7M337.7M317.8M320.1M
Operating Expenses35.4M29.2M29.1M30.3M27.5M
Operating Income74.2M77.3M84.0M80.9M88.8M
Pre-tax Income-79.1M-48.4M146.8M-1.2M232.7M
Income Tax-----
Net Income-79.1M-48.4M146.8M-1.2M232.7M
EPS (Diluted)-$0.64-$0.39$1.19-$0.01$1.85

Income Statement Trend

Piedmont Office Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets313.2M196.0M196.4M321.9M289.2M
Non-Current Assets3.8B3.9B3.9B3.6B3.5B
Total Assets4.1B4.1B4.1B3.9B3.7B
Liabilities
Current Liabilities521.4M236.6M195.6M221.2M174.6M
Non-Current Liabilities2.0B2.1B2.0B1.9B1.7B
Total Liabilities2.5B2.3B2.2B2.1B1.8B
Equity
Total Shareholders Equity1.6B1.7B1.8B1.8B1.9B

Balance Sheet Composition

Piedmont Office Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-79.1M-48.4M146.8M-1.2M232.7M
Operating Cash Flow148.0M174.8M340.8M198.6M387.0M
Investing Activities
Capital Expenditures---0360.1M
Investing Cash Flow-49.4M-39.8M93.6M-20.3M331.8M
Financing Activities
Dividends Paid-61.9M-93.1M-104.4M-103.9M-106.3M
Financing Cash Flow98.2M-29.5M-203.2M126.4M-1.6M
Free Cash Flow-14.0M51.9M93.9M119.6M80.7M

Cash Flow Trend

Piedmont Office Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.96
Forward P/E -74.10
Price to Book 0.59
Price to Sales 1.62
PEG Ratio -74.10

Profitability Ratios

Profit Margin -10.80%
Operating Margin 14.64%
Return on Equity -3.79%
Return on Assets 1.24%

Financial Health

Current Ratio 0.55
Debt to Equity 140.01
Beta 1.42

Per Share Data

EPS (TTM) -$0.50
Book Value per Share $12.54
Revenue per Share $4.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pdm921.9M13.960.59-3.79%-10.80%140.01
Boston Properties 12.5B727.892.110.80%-0.13%209.43
Alexandria Real 12.6B95.950.711.48%4.61%61.19
Paramount 1.5B-0.44-1.48%-9.30%89.71
JBG SMITH Properties 1.3B15.960.81-8.23%-30.14%128.49
Easterly Government 1.1B55.020.761.36%5.74%114.73

Financial data is updated regularly. All figures are in the company's reporting currency.