Piedmont Realty Trust, Inc.

PDMSEC EDGAR

Opeators of Nonresidential Buildings(MD)CIK: 1042776

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$577.8M	$563.8M	$528.7M	$535.0M	$533.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$51.3M	$55.0M	$61.6M
Nonoperating Income (Expense)	-$96.2M	$88.8M	-$41.1M	$143.9M	$137.0M
Income Tax Expense (Benefit)	$39.0K	-$10.0K	-$379.0K	$4.0K	$160.0K
Net Income (Loss) Attributable to Parent	-$48.4M	$146.8M	-$1.2M	$232.7M	$229.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.1B	$4.1B	$4.1B	$3.9B	$3.7B
Cash and Cash Equivalents, at Carrying Value	$16.5M	$7.4M	$7.3M	$13.5M	$4.6M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$2.5B	$2.3B	$2.2B	$2.1B	$1.8B
Long-term Debt	$2.2B	$2.1B	$2.0B	$1.9B	—
Stockholders' Equity Attributable to Parent	$1.6B	$1.7B	$1.8B	$1.8B	$1.9B
Common Stock, Shares, Outstanding	$124.1M	$123.7M	$123.4M	$123.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$210.1M	$215.2M	$242.2M	$193.3M	$208.5M
Net Cash Provided by (Used in) Investing Activities	-$196.0M	-$1.2M	-$368.9M	-$197.9M	$134.4M
Net Cash Provided by (Used in) Financing Activities	-$29.5M	-$203.2M	$126.4M	-$1.6M	-$333.5M
Payments of Ordinary Dividends, Common Stock	$93.1M	$104.4M	$103.9M	$106.3M	$106.4M
Payments for Repurchase of Common Stock	—	—	$19.5M	$30.0M	$16.9M

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