Piedmont Realty Trust, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Oct 30, 2023 and accepted by EDGAR at Oct 30, 2023, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $147.0m | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $432.4m | us-gaap:Revenues |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $27.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $72.8m | us-gaap:InterestExpense |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$17.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | −$20.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 123,696,475 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 123,639,797 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $160.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2023-01-01 to 2023-09-30 | $92.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-09-30 | $5.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-09-30 | $4.07bn | us-gaap:Assets |
| Total liabilities | At period end2023-09-30 | $2.31bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $2.05bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-09-30 | $1.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001042776-23-000161. Last ingested by Listed: Oct 26, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.