Piedmont Realty Trust, Inc. (PDM)
Every figure this model derived for PDM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2015-06-30 |
| cash | 2,279,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 1,481,427,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 128,257,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 164,959,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 565,602,000 | Revenues |
2026-03-31 |
| sbc | 9,698,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PDM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.39 |
| dilution pct | 0.4 |
| ebit cagr | 9.24 |
| ebit yoy | 30.55 |
| ev ebit | 43.3 |
| ev owner earnings | 21.57 |
| ev sales | 5.92 |
| fcf margin | 29.17 |
| growth cv | 2.7 |
| interest cover | 0.6 |
| net debt ebitda | 9.11 |
| operating margin | 13.67 |
| owner earnings margin | 27.45 |
| revenue growth | -0.5 |
| revenue growth per share | -0.9 |
| roic | 1.64 |
| rule of 40 | 13.17 |
| sbc pct revenue | 1.71 |
Everything else this filing tags
351 more elements from PDM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 4,774,133,000 | 2025-12-31 | 68 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 4,648,904,000 | 2012-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,128,129,000 | 2016-12-31 | 8 | USD |
Assets | 4,033,931,000 | 2026-03-31 | 134 | USD |
LiabilitiesAndStockholdersEquity | 4,033,931,000 | 2026-03-31 | 134 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,803,508,000 | 2016-12-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 3,728,827,000 | 2026-03-31 | 126 | USD |
AdditionalPaidInCapital | 3,661,570,000 | 2011-03-31 | 2 | USD |
RealEstateInvestmentPropertyNet | 3,421,687,000 | 2026-03-31 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,195,875,000 | 2025-12-31 | 10 | USD |
InvestmentBuildingAndBuildingImprovements | 3,095,092,000 | 2011-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,925,199,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,925,199,000 | 2018-12-31 | 13 | USD |
Liabilities | 2,551,005,000 | 2026-03-31 | 128 | USD |
LongTermDebt | 2,252,351,000 | 2026-03-31 | 95 | USD |
DebtInstrumentCarryingAmount | 2,248,080,000 | 2025-12-31 | 14 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 2,240,270,000 | 2026-03-31 | 132 | USD |
UnsecuredDebt | 2,064,452,000 | 2026-03-31 | 104 | USD |
NotesAndLoansPayable | 1,877,790,000 | 2021-12-31 | 88 | USD |
NotesPayable | 1,709,146,000 | 2013-06-30 | 22 | USD |
LoansPayable | 1,601,112,000 | 2011-03-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,482,926,000 | 2026-03-31 | 267 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,321,935,000 | 2026-03-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,301,884,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,247,649,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,247,649,000 | 2018-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -915,543,000 | 2011-03-31 | 2 | USD |
RealEstateAccumulatedDepreciation | 770,147,000 | 2011-03-31 | 2 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-03-31 | 126 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 700,000,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 694,604,000 | 2013-06-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 671,896,000 | 2016-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 634,231,000 | 2016-12-31 | 8 | USD |
ProceedsFromSaleOfRealEstate | 589,767,000 | 2019-12-31 | 3 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 580,000,000 | 2013-09-30 | 2 | USD |
Land | 542,474,000 | 2026-03-31 | 128 | USD |
PaymentsToAcquireOtherProductiveAssets | 542,170,000 | 2013-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 515,753,000 | 2025-12-31 | 17 | USD |
ProceedsFromNotesPayable | 499,603,000 | 2023-06-30 | 118 | USD |
RepaymentsOfNotesPayable | 436,000,000 | 2023-06-30 | 119 | USD |
PaymentsToAcquireAndDevelopRealEstate | 429,753,000 | 2019-12-31 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 425,027,000 | 2025-12-31 | 7 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 411,667,000 | 2018-12-31 | 112 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 410,745,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 388,905,000 | 2025-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 375,518,000 | 2017-12-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 370,495,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 370,495,000 | 2018-12-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 362,286,000 | 2016-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 358,750,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 352,541,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 352,541,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 337,951,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 337,951,000 | 2018-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 328,894,000 | 2025-12-31 | 17 | USD |
OperatingExpenses | 326,157,000 | 2019-09-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 324,960,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 324,960,000 | 2018-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 310,564,000 | 2025-12-31 | 10 | USD |
DeferredCostsLeasingNet | 308,167,000 | 2026-03-31 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 291,603,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 291,603,000 | 2018-12-31 | 13 | USD |
DerivativeNotionalAmount | 250,000,000 | 2023-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 223,195,000 | 2011-12-31 | 9 | USD |
DeferredCostsLeasingAccumulatedAmortization | 222,242,000 | 2026-03-31 | 128 | USD |
DeferredRentReceivablesNet | 216,416,000 | 2026-03-31 | 122 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 209,338,000 | 2018-12-31 | 110 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2020-02-29 | 7 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 197,010,000 | 2019-12-31 | 123 | USD |
SecuredDebt | 187,899,000 | 2026-03-31 | 100 | USD |
StockIssuedDuringPeriodValueNewIssues | 184,404,000 | 2010-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 181,165,000 | 2025-12-31 | 51 | USD |
RealEstateImprovements | 165,886,000 | 2025-12-31 | 51 | USD |
DepreciationAndAmortization | 165,850,000 | 2022-09-30 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 158,041,000 | 2026-03-31 | 128 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 150,500,000 | 2022-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2013-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 136,441,000 | 2026-03-31 | 97 | USD |
AccountsAndNotesReceivableNet | 133,580,000 | 2011-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 130,291,000 | 2018-12-31 | 166 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 129,000,000 | 2021-09-30 | 1 | USD |
CommonStockSharesIssued | 125,019,003 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 125,019,003 | 2026-03-31 | 138 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,806,053 | 2026-03-31 | 205 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 124,806,053 | 2026-03-31 | 205 | shares |
CostsAndExpenses | 124,505,000 | 2026-03-31 | 85 | USD |
LiabilitiesOfAssetsHeldForSale | 124,451,000 | 2011-09-30 | 2 | USD |
ContractWithCustomerLiability | 117,733,000 | 2026-03-31 | 62 | USD |
OperatingIncomeLoss | 115,665,000 | 2018-12-31 | 188 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 113,393,000 | 2026-03-31 | 88 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-03-31 | 128 | shares |
GoodwillGross | 98,918,000 | 2026-03-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 98,831,000 | 2019-09-30 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 89,800,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 87,000,000 | 2026-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,271,000 | 2026-03-31 | 128 | USD |
PaymentsForCapitalImprovements | 76,121,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -73,859,000 | 2025-12-31 | 42 | USD |
InterestPaidNet | 72,100,000 | 2014-12-31 | 47 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 68,000,000 | 2014-12-31 | 4 | USD |
RepaymentsOfDebt | 60,924,000 | 2026-03-31 | 25 | USD |
BelowMarketLeaseGross | 59,860,000 | 2025-12-31 | 36 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 59,290,000 | 2026-03-31 | 44 | USD |
DirectOperatingCosts | 57,306,000 | 2026-03-31 | 93 | USD |
CostOfRealEstateRevenue | 54,957,000 | 2011-03-31 | 2 | USD |
Dividends | 54,533,000 | 2011-03-31 | 2 | USD |
DividendsCommonStockCash | -54,533,000 | 2011-03-31 | 2 | USD |
Goodwill | 53,491,000 | 2026-03-31 | 135 | USD |
GainLossOnDispositionOfAssets | 50,674,000 | 2022-09-30 | 10 | USD |
RealEstateCostOfRealEstateSold | 50,302,000 | 2025-12-31 | 51 | USD |
AmortizationOfDeferredLeasingFees | 50,300,000 | 2019-12-31 | 33 | USD |
ConstructionInProgressGross | 48,855,000 | 2026-03-31 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -48,341,000 | 2026-03-31 | 145 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 45,427,000 | 2026-03-31 | 9 | USD |
TenantReimbursements | 45,041,000 | 2018-06-30 | 105 | USD |
IncreaseDecreaseInDeferredLeasingFees | -44,500,000 | 2025-12-31 | 18 | USD |
Depreciation | 44,027,000 | 2026-03-31 | 183 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 41,759,000 | 2011-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 40,555,000 | 2026-03-31 | 128 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 40,169,000 | 2015-12-31 | 11 | USD |
InterestPaid | 39,100,000 | 2026-03-31 | 156 | USD |
BelowMarketLeaseAccumulatedAmortization | 36,885,000 | 2026-03-31 | 42 | USD |
IncomeLossFromContinuingOperations | 34,090,000 | 2011-03-31 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 33,200,000 | 2019-02-28 | 2 | USD |
NonoperatingIncomeExpense | -31,704,000 | 2026-03-31 | 191 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 30,771,000 | 2011-03-31 | 2 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 30,140,000 | 2013-12-31 | 1 | USD |
InterestExpense | 29,714,000 | 2024-03-31 | 179 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,116,000 | 2017-09-30 | 68 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | -27,022,000 | 2011-03-31 | 2 | USD |
OffMarketLeaseUnfavorable | 26,788,000 | 2025-09-30 | 124 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 26,051,000 | 2025-12-31 | 51 | USD |
DeferredRevenue | 25,532,000 | 2018-06-30 | 66 | USD |
VariableLeaseIncome | 23,048,000 | 2026-03-31 | 88 | USD |
BelowMarketLeaseNet | 22,880,000 | 2026-03-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,777,000 | 2026-03-31 | 145 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,806,000 | 2026-03-31 | 34 | USD |
PrepaidExpenseAndOtherAssets | 20,928,000 | 2026-03-31 | 128 | USD |
IncomeTaxReconciliationDispositionOfAssets | 20,862,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,500,000 | 2026-03-31 | 63 | USD |
NetRentableArea | 19,600,000 | 2016-12-31 | 2 | sqft |
StockRepurchasedAndRetiredDuringPeriodValue | 18,852,000 | 2021-12-31 | 90 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,996,000 | 2026-03-31 | 145 | USD |
AmortizationOfIntangibleAssets | 15,597,000 | 2026-03-31 | 143 | USD |
DividendsCommonStock | 15,576,000 | 2025-12-31 | 64 | USD |
AmortizationOfDeferredCharges | 15,263,000 | 2026-03-31 | 129 | USD |
AreaOfRealEstateProperty | 14,900,000 | 2026-03-31 | 28 | sqft |
CashAcquiredFromAcquisition | -14,242,000 | 2013-12-31 | 1 | USD |
EquityMethodInvestments | 14,122,000 | 2013-12-31 | 26 | USD |
NetIncomeLoss | -12,920,000 | 2026-03-31 | 336 | USD |
ProfitLoss | -12,915,000 | 2026-03-31 | 241 | USD |
ComprehensiveIncomeNetOfTax | -12,333,000 | 2026-03-31 | 192 | USD |
AdjustmentForAmortization | 12,076,000 | 2011-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 11,790,000 | 2011-09-30 | 4 | USD |
AccountsReceivableNet | 10,800,000 | 2018-12-31 | 68 | USD |
OtherRealEstateRevenue | 10,410,000 | 2018-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 10,206,000 | 2021-12-31 | 104 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 10,064,000 | 2026-03-31 | 143 | USD |
ContractualObligation | 10,000,000 | 2026-03-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,380,000 | 2026-03-31 | 128 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -8,270,000 | 2025-12-31 | 42 | USD |
AmortizationOfAboveAndBelowMarketLeases | 7,937,000 | 2025-12-31 | 62 | USD |
GeneralAndAdministrativeExpense | 7,909,000 | 2026-03-31 | 205 | USD |
OtherAssetImpairmentCharges | 7,644,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseLeases | 7,503,000 | 2025-12-31 | 42 | USD |
LitigationSettlementExpense | 7,500,000 | 2012-09-30 | 2 | USD |
DeferredFinanceCostsNet | 7,220,000 | 2015-09-30 | 42 | USD |
DebtInstrumentUnamortizedDiscount | 7,137,000 | 2015-09-30 | 14 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 6,971,000 | 2015-09-30 | 42 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 6,430,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,335,000 | 2026-03-31 | 136 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 5,535,000 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 5,100,000 | 2025-12-31 | 57 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 4,724,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 4,368,000 | 2026-03-31 | 145 | USD |
RestrictedCashAndCashEquivalents | 4,056,000 | 2026-03-31 | 134 | USD |
IncreaseDecreaseInDeferredRevenue | -3,839,000 | 2018-06-30 | 75 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 3,836,000 | 2025-12-31 | 18 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 3,700,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,489,729 | 2026-03-31 | 32 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,433,000 | 2025-12-31 | 17 | USD |
AmortizationOfLeaseIncentives | 3,400,000 | 2020-12-31 | 33 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 2,980,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,964,000 | 2026-03-31 | 95 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,902,000 | 2010-12-31 | 6 | USD |
TreasuryStockValueAcquiredParValueMethod | 2,902,000 | 2010-12-31 | 1 | USD |
InsuranceRecoveries | 2,900,000 | 2014-12-31 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,900,000 | 2014-12-31 | 2 | USD |
RealEstateHeldforsale | 2,837,000 | 2026-03-31 | 76 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,684,000 | 2011-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,544,000 | 2026-03-31 | 77 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,491,000 | 2015-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 2,328,000 | 2013-09-30 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -2,249,000 | 2012-09-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 2,200,000 | 2026-03-31 | 203 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,123,000 | 2026-03-31 | 139 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -1,900,000 | 2026-03-31 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 1,870,000 | 2015-09-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,846,000 | 2011-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition | 1,628,000 | 2013-09-30 | 5 | USD |
RestrictedCash | 1,578,000 | 2021-06-30 | 40 | USD |
RestrictedCashAndInvestments | 1,578,000 | 2021-06-30 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,517,000 | 2018-03-31 | 88 | USD |
MinorityInterest | 1,499,000 | 2026-03-31 | 128 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,400,000 | 2019-12-31 | 9 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 1,319,000 | 2025-12-31 | 17 | USD |
CommonStockValue | 1,250,000 | 2026-03-31 | 126 | USD |
GainLossRelatedToLitigationSettlement | 1,250,000 | 2013-12-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,212,000 | 2026-03-31 | 168 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,162,000 | 2017-12-31 | 66 | USD |
AmortizationOfDebtDiscountPremium | 1,100,000 | 2025-12-31 | 51 | USD |
InterestCostsCapitalized | 1,100,000 | 2026-03-31 | 165 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,030,824 | 2023-12-31 | 69 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 913,000 | 2011-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 888,000 | 2016-12-31 | 8 | USD |
OtherNonoperatingIncome | 833,000 | 2012-12-31 | 29 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -807,000 | 2018-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 759,000 | 2011-03-31 | 2 | USD |
ManagementFeesRevenue | 691,000 | 2018-06-30 | 105 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 656,000 | 2017-09-30 | 68 | USD |
DueFromRelatedParties | 594,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -592,000 | 2026-03-31 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 587,000 | 2026-03-31 | 220 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 499,725 | 2026-03-31 | 43 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 494,000 | 2026-03-31 | 145 | USD |
LettersOfCreditOutstandingAmount | 400,000 | 2015-12-31 | 5 | USD |
ValuationAllowancesAndReservesRecoveries | 400,000 | 2011-12-31 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 400,000 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 297,403 | 2021-12-31 | 17 | shares |
DueFromJointVentures | 266,000 | 2013-12-31 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | -229,000 | 2012-12-31 | 13 | USD |
OtherIncome | 225,000 | 2026-03-31 | 84 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 199,400 | 2011-12-31 | 1 | shares |
PaymentsOfFinancingCosts | 138,000 | 2016-06-30 | 51 | USD |
PaymentsOfDividendsCommonStock | 131,000 | 2026-03-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 131,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 106,000 | 2026-03-31 | 93 | USD |
PaymentsOfStockIssuanceCosts | 106,000 | 2026-03-31 | 108 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 100,000 | 2025-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 98,000 | 2026-03-31 | 95 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -91,000 | 2026-03-31 | 70 | USD |
PaymentsForProceedsFromProductiveAssets | 62,000 | 2020-03-31 | 25 | USD |
OperatingLeaseCost | 60,000 | 2024-09-30 | 51 | USD |
SegmentReportingOtherItemAmount | -51,000 | 2026-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 19,000 | 2015-09-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 16,000 | 2015-09-30 | 65 | USD |
OperatingLeaseLiability | 15,000 | 2024-09-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 15,000 | 2024-09-30 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,000 | 2026-03-31 | 203 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -5,000 | 2026-03-31 | 100 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 4,000 | 2016-03-31 | 66 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,000 | 2015-09-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,000 | 2015-09-30 | 26 | USD |
IncomeTaxExpenseBenefit | -1,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,000 | 2016-03-31 | 13 | USD |
NumberOfRealEstateProperties | 29 | 2026-03-31 | 31 | property |
NumberOfOperatingSegments | 7 | 2026-03-31 | 20 | segment |
NumberOfReportingUnits | 7 | 2021-12-31 | 2 | reportingUnit |
NumberOfReportableSegments | 7 | 2026-03-31 | 1 | segment |
NumberOfInterestRateDerivativesHeld | 6 | 2020-06-30 | 2 | contract |
NumberOfBusinessesAcquired | 2 | 2007-04-30 | 1 | property_management_ |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2014-12-31 | 5 | property |
AreaOfLand | 2 | 2020-12-31 | 3 | acre |
EarningsPerShareBasicAndDiluted | 2 | 2020-12-31 | 155 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2015-12-31 | 5 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2011-09-30 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2012-09-30 | 4 | Year |
NumberOfInterestRateDerivativesHeld | 1 | 2025-12-31 | 10 | derivative_contract |
NumberOfOperatingSegments | 1 | 2016-03-31 | 9 | Segment |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2019-09-30 | 27 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2017-12-31 | 70 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2012-12-31 | 23 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2012-12-31 | 23 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-12-31 | 58 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2012-12-31 | 23 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2012-12-31 | 23 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2013-12-31 | 3 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 215 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 148 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 148 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2026-03-31 | 75 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 18 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-06-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 126 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2019-09-30 | 26 | pure |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2013-12-31 | 24 | USD |
AdvancesToAffiliate | 0 | 2013-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 107 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 80 | USD |
CommitmentsAndContingencies | 0 | 2026-03-31 | 108 | USD |
CommonStockHeldInTrust | 0 | 2026-03-31 | 126 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-01-01 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2016-06-30 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2017-12-31 | 77 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 0 | 2012-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2013-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2017-12-31 | 94 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 0 | 2024-12-31 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 0 | 2020-09-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 79 | USD |
DueFromAffiliates | 0 | 2017-12-31 | 44 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2017-12-31 | 48 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2020-12-31 | 88 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 0 | 2016-12-31 | 9 | USD |
GainLossOnContractTermination | 0 | 2013-03-31 | 33 | USD |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | 0 | 2020-06-30 | 78 | USD |
GainLossOnSaleOfProperties | 0 | 2026-03-31 | 109 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2016-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-03-31 | 72 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2021-12-31 | 2 | USD |
ImpairmentOfRealEstate | 0 | 2020-09-30 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2017-12-31 | 166 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2013-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2017-12-31 | 59 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2019-12-31 | 115 | USD |
IncomeLossFromSubsidiariesNetOfTax | 0 | 2019-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 178 | shares |
InsuredEventGainLoss | 0 | 2018-12-31 | 22 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 0 | 2026-03-31 | 114 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 0 | 2026-03-31 | 110 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 0 | 2026-03-31 | 126 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-12-31 | 18 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-12-31 | 34 | USD |
LossContingencyAccrualProvision | 0 | 2025-12-31 | 39 | USD |
NotesReceivableNet | 0 | 2022-12-31 | 69 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2019-12-31 | 43 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 114 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2017-12-31 | 24 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2019-12-31 | 20 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2020-12-31 | 21 | USD |
PaymentsToAcquireRealEstate | 0 | 2024-12-31 | 70 | USD |
PaymentsToAcquireReceivables | 0 | 2011-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 0 | 2013-12-31 | 12 | USD |
PreferredStockNoParValue | 0 | 2025-12-31 | 114 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2011-12-31 | 6 | USD/shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 128 | shares |
PreferredStockValue | 0 | 2026-03-31 | 126 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2024-12-31 | 30 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2019-12-31 | 52 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2021-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 31 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2021-12-31 | 10 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | 0 | 2012-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2024-12-31 | 11 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2026-03-31 | 38 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 17 | USD |
What to be careful about
What this model itself distrusts about PDM's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-12-31, 2647 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2015-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity