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Last update at 2024-07-25T16:53:00Z
| 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 |
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 |
0.09 1.70% | 5.25 | - | - | 1.96 | 0.33 | 6.19 | 18.19 |
| ARE Alexandria Real Estate Equities Inc |
0.75 0.65% | 116.32 | 93.58 | 16.69 | 7.85 | 1.18 | 11.89 | 21.29 |
| BXP Boston Properties Inc |
2.13 3.19% | 69.16 | 57.62 | 29.59 | 3.74 | 1.92 | 7.97 | 15.55 |
| GECFF Gecina SA |
- -% | 92.00 | - | 18.42 | 11.51 | 0.70 | 19.50 | -18.1681 |
| VNO Vornado Realty Trust |
0.92 3.27% | 29.04 | - | 1250.00 | 4.65 | 1.23 | 8.18 | 33.48 |
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.
1633 Broadway, New York, NY, United States, 10019
| 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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