Published financial brief
5108B
PIEDMONT OFFICE REALTY TRUST
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 537.6 | 538.5 | 566.5 | 581.7 | 574.7 |
| Cost of goods soldUSD millions | 418.8 | 458.5 | 460.6 | 471.3 | 494.5 |
| Selling, general and administrative expenseUSD millions | 27.5 | 30.3 | 29.1 | 29.2 | 30.6 |
| Depreciation and amortizationUSD millions | —missing | —missing | —missing | —missing | —missing |
| Net incomeUSD millions | 232.7 | -1.2 | 146.8 | -48.4 | -79.1 |
| Operating profit (EBIT)USD millions | 91.3 | 49.7 | 76.7 | 81.2 | 49.6 |
| Income taxesUSD millions | 0 | -0.4 | -0 | -0 | 0 |
| Short-term debtUSD millions | 327.6 | 290 | 350 | 365.2 | 253.3 |
| Long-term debtUSD millions | 1,294.4 | 1,587.8 | 1,633.7 | 1,689.4 | 1,969.1 |
| Cash and equivalentsUSD millions | 9.2 | 8.9 | 19.6 | 4.2 | 113.9 |
| ReceivablesUSD millions | 278.1 | 284.1 | 176.8 | 191.8 | 199.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 112 | 114.5 | 110.3 | 131.5 | 149.1 |
| Net property, plant and equipmentUSD millions | —missing | —missing | —missing | —missing | —missing |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 193.3 | 242.2 | 215.2 | 210.1 | 198.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 91.3 | 49.7 | 76.7 | 81.2 | 49.6 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 166.1 | 169.7 | 66.5 | 60.2 | 50.3 |
| Total debtUSD millions | 1,622 | 1,877.8 | 1,983.7 | 2,054.6 | 2,222.3 |
| Free cash flowUSD millions | 193.3 | 242.2 | 215.2 | 210.1 | 198.1 |
| Unlevered free cash flowUSD millions | -32.9 | 34 | 179.9 | 87.3 | 59.6 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 24.5% | 0% | 0.1% | 0% |
| Revenue growthratio | 0.5% | 0.2% | 5.2% | 2.7% | -1.2% |
| EBIT / Revenueratio | 17% | 9.2% | 13.5% | 14% | 8.6% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 77.9% | 85.1% | 81.3% | 81% | 86% |
| Sga Over Revenuesratio | 5.1% | 5.6% | 5.1% | 5% | 5.3% |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | 30.9% | 31.5% | 11.7% | 10.4% | 8.7% |
| Debt Over Ebitdamultiple | 17.76× | 37.75× | 25.85× | 25.32× | 44.82× |
| St Debt Over Cashmultiple | 35.56× | 32.73× | 17.86× | 86.82× | 2.22× |
| Interest Over Ebitdamultiple | 0.61× | 1.11× | 0.91× | 1.33× | 2.74× |
| Interest Over Nocf Nicfmultiple | 0.29× | 0.23× | 0.32× | 0.52× | 0.69× |
| Nsf Over Wcrmultiple | 1.92× | 1.66× | 4.97× | 5.99× | 2.77× |
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5108B · annualSnapshot 235e861e
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