PIEDMONT REALTY TRUST INC.
PDM
9.03
-0.05
-0.55%
PIEDMONT REALTY TRUST INC.
US · PDM
#3158 by market cap
9.03
-0.05
-0.55%
Live - 5344 symbols - heartbeat 97s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.32, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.93% YoY
Margins
- Gross margin
- 59.67%
- Operating margin
- 14.06%
- Net margin
- -14.80%
Key ratios & quality
- Altman Z-Scorei
- -0.32
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 525.97M | 533.18M | 535.02M | 528.71M | 563.77M | 577.76M | 570.32M | 564.99M |
| Gross profit | 316.63M | 321.80M | 320.09M | 317.78M | 337.71M | 342.67M | 336.20M | 337.12M |
| Selling & admin expenses | 29.71M | 37.90M | 27.46M | 30.25M | 29.13M | 29.19M | 35.42M | 30.59M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 115.67M | 101.22M | 88.76M | 80.92M | 84.03M | 77.26M | 74.24M | 79.45M |
| Pretax profit | 130.29M | 229.26M | 232.69M | -1.17M | 146.83M | -48.38M | -79.06M | -83.60M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | 130.29M | 229.26M | 232.69M | -1.17M | 146.83M | -48.38M | -79.06M | -83.60M |
| Basic EPS | 1 | 2 | 2 | 0 | 1 | 0 | -1 | -1 |
| Diluted EPS | 1.00 | 1.82 | 1.85 | -0.01 | 1.19 | -0.39 | -0.64 | -0.67 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 142.69M | 140.29M | 139.16M | 142.85M | 143.29M | 144.12M |
| Gross profit | 84.77M | 84.68M | 83.27M | 84.39M | 85.99M | 88.14M |
| Selling & admin expenses | 7.56M | 7.96M | 7.61M | 7.46M | 7.91M | 8.24M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.90M | 21.29M | 18.35M | 18.91M | 18.79M | 20.59M |
| Pretax profit | -10.10M | -16.81M | -13.46M | -43.24M | -12.92M | -11.10M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -10.10M | -16.81M | -13.46M | -43.24M | -12.92M | -11.10M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.14 | -0.11 | -0.35 | -0.10 | -0.09 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 545.90M | 323.85M | 365.66M | 385.75M | 196.38M | 234.39M | 313.19M | 224.23M |
| Cash & ST investments | 4.57M | 13.55M | 7.33M | 7.42M | 16.54M | 825.00K | 109.64M | 731.00K |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.59B | 3.52B | 3.74B | 3.93B | 4.09B | 4.06B | 4.11B | 4.03B |
| Total current liabilities | 354.49M | 178.53M | 174.57M | 221.19M | 195.64M | 286.74M | 271.38M | 285.00M |
| Short-term debt | 205.00M | -- | -- | -- | -- | 50.15M | -- | -- |
| Long-term debt | 1.48B | 1.48B | 1.62B | 1.88B | 1.98B | 2.00B | 2.22B | 2.22B |
| Total liabilities | 1,880,289,000.00 | 1,697,783,000.00 | 1,841,849,000.00 | 2,143,242,000.00 | 2,236,270,000.00 | 2,334,110,000.00 | 2,526,524,000.00 | 2,534,651,000.00 |
| Total equity | 1.71B | 1.82B | 1.90B | 1.79B | 1.85B | 1.72B | 1.59B | 1.50B |
| Retained earnings | -1.98B | -1.87B | -1.77B | -1.90B | -1.86B | -1.99B | -2.13B | -2.23B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 214.89M | 219.23M | 225.46M | 224.23M | 232.50M | 255.66M |
| Cash & ST investments | 2.91M | 3.31M | 2.99M | 731.00K | 2.28M | 16.79M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.00B | 3.98B | 4.00B | 4.03B | 4.03B | 4.05B |
| Total current liabilities | 224.98M | 225.63M | 246.39M | 285.00M | 275.77M | 300.84M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 2.19B | 2.18B | 2.19B | 2.22B | 2.25B | 2.25B |
| Total liabilities | 2,442,226,000.00 | 2,432,253,000.00 | 2,466,681,000.00 | 2,534,651,000.00 | 2,551,005,000.00 | 2,572,988,000.00 |
| Total equity | 1.56B | 1.55B | 1.54B | 1.50B | 1.48B | 1.47B |
| Retained earnings | -2.15B | -2.17B | -2.18B | -2.23B | -2.24B | -2.25B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 202.87M | 208.48M | 193.28M | 242.20M | 215.22M | 210.13M | 198.11M | 140.57M |
| Depreciation & amortization | 166.29M | 177.62M | 195.11M | 199.27M | 215.39M | 226.85M | 220.93M | 224.12M |
| Free cash flow | 130.76M | 104.93M | 80.70M | 119.58M | 93.86M | 51.94M | -14.00M | -16.68M |
| Dividends paid | -184.09M | -106.43M | -106.31M | -103.91M | -104.37M | -93.12M | -61.86M | -30.87M |
| Stock buybacks / issuance | -298.54M | -16.90M | -29.99M | -19.54M | -- | -- | -- | -- |
| Ending cash balance | 6.03M | 15.39M | 9.21M | 8.86M | 19.60M | 4.21M | 113.88M | 3.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.71M | 50.10M | 35.81M | 50.94M | 28.11M | 64.35M |
| Depreciation & amortization | 55.31M | 54.57M | 56.45M | 57.79M | 59.62M | 60.10M |
| Free cash flow | -35.92M | 8.16M | 1.57M | 9.51M | -10.17M | 30.78M |
| Dividends paid | -30.84M | -14.00K | -7.00K | -13.00K | -131.00K | -6.00K |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 6.63M | 7.82M | 8.14M | 3.79M | 6.34M | 21.75M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.05 | 13.00 | 12.53 | -0.06 | 8.08 | -2.71 | -4.78 | -5.43 |
| ROA %i | 3.43 | 6.45 | 6.41 | -0.03 | 3.66 | -1.19 | -1.94 | -2.05 |
| ROIC %i | 4.87 | 8.36 | 7.93 | 1.38 | 5.15 | 1.37 | 1.15 | 1.17 |
| 5-year avg ROE %i | 5.20 | 7.45 | 8.77 | 7.81 | 8.12 | 6.17 | 2.61 | -0.98 |
| EBIT margin %i | 21.98 | 54.55 | 53.77 | 9.48 | 37.69 | 9.15 | 7.70 | 7.86 |
| FCF / sales %i | 24.86 | 19.68 | 15.08 | 22.62 | 16.65 | 8.99 | -- | -- |
| Current ratioi | 1.54 | 1.81 | 2.09 | 1.74 | 1.00 | 0.82 | 1.15 | 0.79 |
| Quick ratioi | 0.43 | 0.86 | 1.62 | 1.32 | 0.99 | 0.67 | 1.14 | 0.78 |
| Debt / assetsi | 47.91 | 42.84 | 44.32 | 48.77 | 49.95 | 51.70 | 54.81 | 55.80 |
| LT debt / equityi | 88.65 | 82.90 | 87.41 | 107.35 | 110.44 | 118.94 | 142.14 | 150.45 |
| Interest coveragei | 1.89 | 4.72 | 5.23 | 0.98 | 3.24 | 0.52 | 0.36 | 0.35 |
| Revenue CAGR (3Y) %i | -3.47 | -1.37 | -2.33 | 0.17 | 1.88 | 2.59 | 2.56 | 0.07 |
| Net income CAGR (3Y) %i | -0.26 | 31.98 | 20.33 | -- | -13.80 | -- | -- | -- |
| FCF CAGR (3Y) %i | 7.58 | -4.80 | -20.89 | -2.94 | -3.65 | -13.66 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.79 | -4.27 | -4.45 | -5.43 | -5.68 | -5.35 |
| ROA %i | -1.54 | -1.68 | -1.73 | -2.05 | -2.15 | -2.01 |
| ROIC %i | 1.73 | 1.54 | 1.49 | 1.17 | 1.11 | 1.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.18 | 10.42 | 10.06 | 7.86 | 7.40 | 8.34 |
| FCF / sales %i | -- | -- | -- | -- | 1.60 | 5.56 |
| Current ratioi | 0.96 | 0.97 | 0.92 | 0.79 | 0.84 | 0.85 |
| Quick ratioi | 0.94 | 0.95 | 0.89 | 0.78 | 0.82 | 0.82 |
| Debt / assetsi | 55.37 | 55.44 | 55.45 | 55.80 | 56.40 | 56.13 |
| LT debt / equityi | 142.09 | 142.68 | 144.58 | 150.45 | 153.58 | 154.20 |
| Interest coveragei | 0.51 | 0.46 | 0.45 | 0.35 | 0.33 | 0.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 19:30:04 · For reference only, not investment advice and not tailored to your situation.
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