Piedmont Realty Trust financials
$8.92−1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.1M | $143.3M | $142.9M | $139.2M | $140.3M | $142.7M | $143.2M | $139.3M | $143.3M | $144.5M | $145.3M | $147.0M |
| Gross profit | $88.1M | $86.0M | $84.4M | $83.3M | $84.7M | $84.8M | $84.6M | $81.8M | $84.7M | $144.5M | $145.3M | $147.0M |
| Gross margin | 61.2% | 60.0% | 59.1% | 59.8% | 60.4% | 59.4% | 59.1% | 58.7% | 59.1% | 100.0% | 100.0% | 100.0% |
| Operating income | $20.6M | $18.8M | $18.9M | $18.4M | $21.3M | $20.9M | $4.0K | $18.9M | $19.4M | $2.1M | -$1.7M | $10.8M |
| Net income | -$11.1M | -$12.9M | -$43.2M | -$13.5M | -$16.8M | -$10.1M | -$30.0M | -$11.5M | -$9.8M | -$27.8M | -$28.0M | -$17.0M |
| Net margin | −7.7% | −9.0% | −30.3% | −9.7% | −12.0% | −7.1% | −20.9% | −8.3% | −6.8% | −19.2% | −19.3% | −11.6% |
| Diluted EPS | $-0.09 | $-0.10 | $-0.35 | $-0.11 | $-0.14 | $-0.08 | $-0.24 | $-0.09 | $-0.08 | $-0.22 | $-0.23 | $-0.14 |
| EBITDA | $49.8M | $78.4M | $76.7M | $74.8M | $47.5M | $76.2M | $70.6M | $73.5M | $75.0M | $76.0M | $16.8M | $76.7M |
| Operating cash flow | $64.3M | $28.1M | $50.9M | $35.8M | $50.1M | $3.7M | $65.0M | $42.9M | $66.8M | $23.4M | $49.6M | $65.3M |
| Free cash flow | $30.8M | -$10.2M | $9.5M | $1.6M | $8.2M | -$35.9M | -$7.1M | -$111.0K | $15.9M | -$22.7M | $4.8M | $23.6M |
| Diluted shares | 125.1M | 124.8M | 124.5M | 124.5M | 124.5M | 124.3M | 124.0M | 124.0M | 124.0M | 123.8M | 123.7M | 123.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $2.3M | $731.0K | $3.0M | $3.3M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.25B | $2.25B | $2.22B | $2.19B | $2.18B | $2.19B |
| Total assets | $4.05B | $4.03B | $4.03B | $4.00B | $3.98B | $4.00B |
| Total liabilities | $2.57B | $2.55B | $2.53B | $2.47B | $2.43B | $2.44B |
| Shareholders' equity | $1.47B | $1.48B | $1.50B | $1.54B | $1.55B | $1.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology