Piedmont Realty Trust, Inc. Repayments of Debt
Piedmont Realty Trust, Inc. (PDM) reported Repayments of Debt of $60.92 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-04-30
- Piedmont Realty Trust, Inc. repayments of debt for the quarter ending 2026-03-31 was $60.92M, a 84.92% decline year-over-year.
- Piedmont Realty Trust, Inc. repayments of debt for the quarter ending 2025-12-31 was $415.12M, a 47233.64% increase year-over-year.
- Piedmont Realty Trust, Inc. repayments of debt for the quarter ending 2025-09-30 was $56.91M, a 6455.88% increase year-over-year.
- Piedmont Realty Trust, Inc. repayments of debt for the quarter ending 2025-06-30 was $126.44M, a 58.93% decline year-over-year.
- Piedmont Realty Trust, Inc. repayments of debt for fiscal 2025 was $1.00B, a 32.83% increase from fiscal 2024.
- Piedmont Realty Trust, Inc. repayments of debt for fiscal 2024 was $754.61M, a 43.89% decline from fiscal 2023.
- Piedmont Realty Trust, Inc. repayments of debt for fiscal 2023 was $1.34B, a 49.94% increase from fiscal 2022.
- Piedmont Realty Trust, Inc. repayments of debt for fiscal 2022 was $897.00M, a 67.47% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $60.92M 10-Q · filed 2026-04-30 | $476.04M derived: sum of 2 quarters · filed 2026-04-30 | $532.95M derived: sum of 3 quarters · filed 2026-04-30 | $659.38M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $415.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $472.02M derived: sum of 2 quarters · filed 2026-02-17 | $598.46M derived: sum of 3 quarters · filed 2026-02-17 | $1.00B 10-K · filed 2026-02-17 |
| 2025-09-30 | $56.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $183.34M derived: sum of 2 quarters · filed 2025-10-27 | $587.23M 10-Q · filed 2025-10-27 | $588.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $126.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $530.32M 10-Q · filed 2025-07-28 | $531.20M derived: sum of 3 quarters · filed 2026-04-30 | $532.07M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $403.89M 10-Q · filed 2026-04-30 | $404.76M derived: sum of 2 quarters · filed 2026-04-30 | $405.63M derived: sum of 3 quarters · filed 2026-04-30 | $713.49M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.75M derived: sum of 2 quarters · filed 2026-02-17 | $309.61M derived: sum of 3 quarters · filed 2026-02-17 | $754.61M 10-K · filed 2026-02-17 |
| 2024-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $308.73M derived: sum of 2 quarters · filed 2025-10-27 | $753.73M 10-Q · filed 2025-10-27 | $1.05B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $307.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $752.87M 10-Q · filed 2025-07-28 | $1.05B derived: sum of 3 quarters · filed 2026-02-17 | $1.66B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $445.00M 10-Q · filed 2025-04-28 | $741.85M derived: sum of 2 quarters · filed 2026-02-17 | $1.35B derived: sum of 3 quarters · filed 2026-02-17 | $1.74B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $296.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $908.97M derived: sum of 2 quarters · filed 2026-02-17 | $1.29B derived: sum of 3 quarters · filed 2026-02-17 | $1.34B 10-K · filed 2026-02-17 |
| 2023-09-30 | $612.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $995.13M derived: sum of 2 quarters · filed 2024-10-24 | $1.05B 10-Q · filed 2024-10-24 | $1.25B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $383.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $436.00M 10-Q · filed 2024-07-31 | $640.00M derived: sum of 3 quarters · filed 2025-02-19 | |
| 2023-03-31 | $53.00M 10-Q · filed 2024-04-30 | $257.00M derived: sum of 2 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $897.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $693.00M 10-Q · filed 2023-10-30 | |||
| 2021-12-31 | $535.61M 10-K · filed 2024-02-20 |
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