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Paramount Group Inc

Real Estate US PGRE

4.64USD
-0.01(0.22%)

Last update at 2024-06-14T20:10:00Z

Day Range

4.614.69
LowHigh

52 Week Range

3.776.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.93200M 5.70M -12.62800M -29.29100M 22.13M
Minority interest 11.55M 19.52M 6.96M 6.98M 9.13M
Net income -28.19700M 2.06M -14.12100M -29.60300M 9.15M
Selling general administrative 59.49M 59.13M 64.92M 68.56M 57.56M
Selling and marketing expenses - - - - -
Gross profit 462.95M 461.35M 446.65M 494.34M 484.88M
Reconciled depreciation 232.52M 232.49M 235.89M 248.35M 258.23M
Ebit 121.64M 148.63M 120.96M 159.01M 170.31M
Ebitda 354.15M 381.12M 356.85M 407.35M 428.54M
Depreciation and amortization 232.52M 232.49M 235.89M 248.35M 258.23M
Non operating income net other -53.25100M -24.89600M -18.61900M -3.56600M 40.31M
Operating income 121.64M 148.63M 120.96M 159.01M 121.62M
Other operating expenses 569.43M 557.06M 567.70M 591.74M 589.87M
Interest expense 143.86M 142.01M 134.93M 137.36M 136.63M
Tax provision 3.27M 3.64M 1.49M 0.31M 3.14M
Interest income 5.17M 3.02M 2.05M 5.48M 5.38M
Net interest income -138.69000M -138.99700M -142.15400M -151.19500M -142.26900M
Extraordinary items - - - - -
Non recurring - - - - 46.00M
Other items - - - - -
Income tax expense 3.27M 3.64M 1.49M 0.31M 3.14M
Total revenue 740.38M 726.79M 714.24M 769.18M 758.96M
Total operating expenses 292.00M 291.62M 300.12M 316.90M 315.79M
Cost of revenue 277.42M 265.44M 267.59M 274.84M 274.08M
Total other income expense net -146.56700M -142.93000M -133.59100M -188.29800M -4.69400M
Discontinued operations - - -5.07500M -5.07500M -5.07500M
Net income from continuing ops -28.19700M 2.06M -14.12100M -29.60300M 18.99M
Net income applicable to common shares -36.40300M -20.35400M -24.70400M -36.89900M 9.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8453.25M 8494.56M 8554.10M 8734.14M 8755.98M
Intangible assets 90.38M 119.41M 153.52M 208.74M 270.44M
Earning assets - - - - -
Other current assets 40.91M -403.33000M 30.79M 25.27M 25.76M
Total liab 4042.49M 4039.53M 4038.36M 4103.17M 3864.31M
Total stockholder equity 3592.29M 3588.16M 3653.18M 3785.73M 4000.80M
Deferred long term liab 120.69M 122.18M 116.28M 127.17M 117.86M
Other current liab 18.03M 16.89M 16.80M 25.25M 25.90M
Common stock 2.17M 2.19M 2.19M 2.27M 2.33M
Capital stock 2.17M 2.19M 2.19M 2.27M 2.33M
Retained earnings -644.33100M -538.84500M -456.39300M -349.55700M -219.90600M
Other liab 60.97M 70.82M 118.93M 139.79M 147.11M
Good will - - - - -
Other assets 7190.26M 7426.57M 165.25M 156.91M 210.80M
Cash 408.90M 524.90M 434.53M 306.21M 339.65M
Cash and equivalents - - - - -
Total current liabilities 141.20M 133.09M 118.70M 179.53M 150.24M
Current deferred revenue - - - - -
Net debt 3431.41M 3310.72M 3366.21M 3514.55M 3227.26M
Short term debt - 3835.62M 3800.74M 36.92M -
Short long term debt - - - 36.92M -
Short long term debt total 3840.32M 3835.62M 3800.74M 3820.77M 3566.92M
Other stockholder equity 4186.16M 4122.68M 4120.17M 4133.18M 4201.38M
Property plant equipment 6846.22M 6915.08M 6996.62M 7193.92M 7457.01M
Total current assets 820.02M 877.98M 813.07M 693.43M 652.94M
Long term investments 396.91M 419.52M 425.64M 459.50M 89.22M
Net tangible assets 3675.28M 3550.68M 3578.68M 3649.38M 3797.24M
Short term investments 393.50M 408.10M - - 22.66M
Net receivables 370.20M 348.32M 347.74M 361.94M 287.53M
Long term debt 3840.32M 3835.62M 3800.74M 3820.77M 3566.92M
Inventory - 408.10M - - -
Accounts payable 123.18M 116.19M 101.90M 117.36M 124.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 645.10M 784.94M 783.54M 772.84M 823.98M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.30M 2.14M -12.79100M -0.17100M 16.62M
Additional paid in capital - - - - -
Common stock total equity 2.17M 2.19M 2.19M 2.27M 2.33M
Preferred stock total equity - - - - -
Retained earnings total equity -644.33100M -538.84500M -456.39300M -349.55700M -219.90600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7040.57M 7077.65M 7161.87M 7372.46M 7684.68M
Deferred long term asset charges - - - - -
Non current assets total 7633.23M 7616.58M 7741.03M 8040.70M 8103.04M
Capital lease obligations - - - - -
Long term debt total - - - 3820.77M 3566.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 59.00M 18.67M 43.30M 185.05M 156.61M
Change to liabilities 2.47M -21.29200M 2.01M -6.56100M 1.44M
Total cashflows from investing activities -152.58300M -103.48300M 40.03M -323.44000M 156.61M
Net borrowings - 21.79M -27.12700M 246.03M 16.70M
Total cash from financing activities -173.90300M -76.48100M -143.47000M 4.08M -198.14900M
Change to operating activities -23.81300M -64.25900M -9.64100M 36.68M -91.83500M
Net income -28.19700M 2.06M -19.19600M -29.60300M 18.99M
Change in cash -79.84900M 64.34M 133.84M -33.92200M 114.98M
Begin period cash flow 529.67M 465.32M 331.49M 365.41M 250.43M
End period cash flow 449.82M 529.67M 465.32M 331.49M 365.41M
Total cash from operating activities 246.64M 244.31M 237.27M 285.44M 156.52M
Issuance of capital stock - - - - -
Depreciation 232.52M 232.49M 235.89M 248.35M 258.23M
Other cashflows from investing activities -85.77800M -10.14800M 86.20M -404.57400M 156.61M
Dividends paid -73.02400M -67.47900M -98.06200M -103.11100M 105.06M
Change to inventory - - - - -
Change to account receivables -8.28400M 1.92M 1.73M 0.84M -2.99400M
Sale purchase of stock -63.43700M -30.41800M -120.00000M -97.13700M -102.86300M
Other cashflows from financing activities -37.44200M 841.00M 110.82M -41.38100M 20.37M
Change to netincome 74.77M 52.40M 40.35M -16.44300M -27.23300M
Capital expenditures 125.81M 112.00M 0.26M 42.45M 197.32M
Change receivables -8.28400M 1.92M 1.73M 0.84M -2.99400M
Cash flows other operating 199.72M 200.09M 203.10M 80.52M -86.87400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -79.84900M 64.34M 133.84M -33.92200M 114.98M
Change in working capital -28.43900M -46.09300M -9.21100M 28.57M -90.62900M
Stock based compensation 19.00M 18.61M 19.24M 22.86M 19.65M
Other non cash items 51.75M 6.71M -23.26000M -36.30800M -63.80900M
Free cash flow 246.64M 244.31M 237.01M 327.89M 353.84M

Fundamentals

  • Previous Close 4.65
  • Market Cap1243.11M
  • Volume601479
  • P/E Ratio-
  • Dividend Yield3.50%
  • EBITDA278.18M
  • Revenue TTM630.55M
  • Revenue Per Share TTM2.90
  • Gross Profit TTM 408.46M
  • Diluted EPS TTM-0.42

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGRE
Paramount Group Inc
-0.01 0.22% 4.64 - - 1.96 0.33 6.19 18.19
ARE
Alexandria Real Estate Equities Inc
-0.76 0.65% 116.32 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc
0.34 0.55% 61.64 57.62 29.59 3.74 1.92 7.97 15.55
GECFF
Gecina SA
- -% 107.18 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust
0.03 0.12% 25.43 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

Profile

Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.

Paramount Group Inc

1633 Broadway, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Albert P. Behler Chairman, CEO & Pres 1952
Mr. Wilbur Paes CPA COO, CFO & Treasurer 1977
Mr. Gage Johnson Sr. VP, Gen. Counsel & Sec. 1962
Mr. Peter R.C. Brindley Exec. VP & Head of Real Estate 1977
Ms. Ermelinda Berberi Sr. VP & Chief Accounting Officer 1981
Mr. Sumit Sharma VP of Investor Relations & Bus. Devel. NA
Mr. Vito Messina Sr. VP of Asset Management 1963
Mr. David S. Eaton Sr. VP of Leasing NA

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