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Piedmont Office (PDM)
NYSE:PDM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.99M | $ 570.32M | $ 577.76M | $ 563.77M | $ 528.71M |
| Gross Profit | $ -117.06M | $ 336.20M | $ 342.67M | $ 337.71M | $ 317.78M |
| Operating Income | $ 79.44M | $ 74.24M | $ 77.26M | $ 84.03M | $ 80.92M |
| EBITDA | $ 271.49M | $ 252.13M | $ 289.10M | $ 437.04M | $ 256.73M |
| Net Income | $ -83.60M | $ -79.07M | $ -48.39M | $ 146.83M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 731.00K | $ 109.64M | $ 4.21M | $ 16.54M | $ 7.42M |
| Total Assets | $ 4.03B | $ 4.11B | $ 4.06B | $ 4.09B | $ 3.93B |
| Total Debt | $ 2.27B | $ 2.51B | $ 2.10B | $ 2.04B | $ 1.88B |
| Net Debt | $ 2.27B | $ 2.40B | $ 2.09B | $ 2.02B | $ 1.88B |
| Total Liabilities | $ 2.53B | $ 2.53B | $ 2.33B | $ 2.24B | $ 2.14B |
| Stockholders' Equity | $ 1.50B | $ 1.59B | $ 1.72B | $ 1.85B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 140.56M | $ -14.00M | $ 51.94M | $ 93.86M | $ 119.58M |
| Operating Cash Flow | $ 140.56M | $ 198.11M | $ 210.13M | $ 215.22M | $ 242.20M |
| Investing Cash Flow | $ -175.35M | $ -186.62M | $ -196.02M | $ -1.25M | $ -368.93M |
| Financing Cash Flow | $ -75.31M | $ 98.18M | $ -29.50M | $ -203.23M | $ 126.38M |