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Piedmont Office (PDM)
NYSE:PDM
Piedmont Office (PDM) Financial Statements
186 Followers
Piedmont Office Financial Overview
| Mar 24 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.54M | $ 146.99M | $ 5.03M | $ -127.86M | $ 144.10M |
| Gross Profit | $ 85.09M | $ 87.14M | $ 84.58M | $ 87.44M | $ 85.06M |
| EBIT | $ 1.95M | $ 10.36M | $ -2.69M | $ 58.81M | $ 20.57M |
| EBITDA | $ 58.90M | $ 66.79M | $ 54.22M | $ 115.94M | $ 78.81M |
| Net Income Common Stockholders | $ -27.76M | $ -17.00M | $ -1.37M | $ 75.57M | $ 3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.54M | $ 5.04M | $ 174.78M | $ 19.60M | $ 10.65M |
| Total Assets | $ 3.99B | $ 4.07B | $ 4.24B | $ 4.09B | $ 4.19B |
| Total Debt | $ 2.07B | $ 2.05B | $ 2.20B | $ 1.98B | $ 2.15B |
| Net Debt | $ 2.07B | $ 2.05B | $ 2.02B | $ 1.96B | $ 2.13B |
| Total Liabilities | $ 2.31B | $ 2.31B | $ 2.42B | $ 2.24B | $ 2.39B |
| Stockholders Equity | $ 1.68B | $ 1.77B | $ 1.82B | $ 1.85B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.36M | $ 65.31M | $ 40.40M | $ 51.22M | $ 35.82M |
| Operating Cash Flow | $ 23.36M | $ 65.31M | $ 40.40M | $ 51.23M | $ 72.21M |
| Investing Cash Flow | $ -1.97M | $ -48.41M | $ -45.40M | $ 119.11M | $ -313.65M |
| Financing Cash Flow | $ -17.84M | $ -16.10M | $ 160.18M | $ -163.58M | $ 246.43M |