Piedmont Realty Trust
PDM · NYSE
Key indicators
PDM profitability and balance sheet ratios
EPS -$0.0888 in Q2 FY26, against -$0.135 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0929 |
| Q4 FY24 | -$0.2418 |
| Q1 FY25 | -$0.0813 |
| Q2 FY25 | -$0.135 |
| Q3 FY25 | -$0.1081 |
| Q4 FY25 | -$0.3473 |
| Q1 FY26 | -$0.1035 |
| Q2 FY26 | -$0.0888 |
Where the money went
Q2 FY26, from revenue to net income
Piedmont Realty Trust brought in $144.1M of revenue in Q2 FY26, +2.7% on a year earlier. It made a net loss of $11.1M.
- Revenue
- $144.1M
- Costs, expenses and taxes
- $155.2M
- Net income
- −$11.1M
- Net margin
- -7.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $142.9M | $143.3M | $144.1M |
| Gross profit | $84.4M | $86.0M | $88.1M |
| Operating income | $18.9M | $18.8M | $20.6M |
| Net income | −$43.2M | −$12.9M | −$11.1M |
| Diluted EPS | -$0.35 | -$0.10 | -$0.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.0B | $4.0B | $4.0B |
| Total liabilities | $2.5B | $2.6B | $2.6B |
| Shareholder equity | $1.5B | $1.5B | $1.5B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $2.2B | $2.3B | $2.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $50.9M | $28.1M | $64.3M |
| Investing cash flow | −$55.2M | −$48.3M | −$45.6M |
| Financing cash flow | −$0.1M | $22.8M | −$3.3M |
| Capital expenditure | −$41.4M | −$38.3M | −$33.6M |
| Free cash flow | $9.5M | −$10.2M | $30.8M |
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