Loading: 100%
Paramount Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 334 (as per Q2 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker PGREno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171415161718
datesClosing price (adj.)
13.10.201716.44
11.10.201716.31
04.10.201716.18
27.09.201715.85
20.09.201715.85
13.09.201715.87
06.09.201715.84
30.08.201715.59
23.08.201715.68
16.08.201715.85
09.08.201715.79
02.08.201716.21
26.07.201715.95
19.07.201715.93
12.07.201715.28
05.07.201715.86
27.06.201716.23
20.06.201716.15
13.06.201716.21
06.06.201715.48
30.05.201715.21
23.05.201715.49
16.05.201715.25
09.05.201715.74
02.05.201716.35
25.04.201716.69
18.04.201716.97
11.04.201716.86
04.04.201716.26
28.03.201715.89
21.03.201715.96
14.03.201715.92
07.03.201716.53
28.02.201717.12
21.02.201717.00
14.02.201716.52
07.02.201716.42
31.01.201716.40
24.01.201716.62
17.01.201716.12
10.01.201716.03
03.01.201715.95
27.12.201615.37
19.12.201615.75
12.12.201616.22
05.12.201615.58
28.11.201615.32
21.11.201615.25
14.11.201615.82
07.11.201614.61
31.10.201615.18
24.10.201615.42
17.10.201615.44
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.44n/a
Market Capitalisation
in million USD
3,925n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 14, 2017
238,768,520n/a
Preferred Shares Outstanding
as per Jul 14, 2017
n/a
Average Basic Shares Outstanding
TTM
227,156,067n/a
Average Diluted Shares Outstanding
TTM
227,165,686n/a
Index Membership
n/a
Business Summary
Paramount Group Inc is a real estate investment trust which focuses on owning, operating, managing, acquiring and redeveloping office properties.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (2 items missing)
No data available for the selected time periods
in million USD FY '15FY '16
Rental Income
587
590
Tenant reimbursement income
51
45
Fee and other income
25
48
Total revenues
662
683
Operating
245
250
Depreciation and amortization
295
269
General and administrative
42
54
Total expenses
592
575
Operating income (loss)
71
108
Income from unconsolidated joint ventures
7
7
Unrealized gain (loss) on interest rate swaps
76
40
Interest and other income (loss), net
1
7
Interest and debt expense
-168
-158
NET INCOME BEFORE INCOME TAXES
24
4
Income tax expense
-3
2
Net income
21
2
Net (loss) income attributable to common stockholders
-4
-10
Remarks
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '15FY '16
Assets
Land
2,042
2,092
Buildings and improvements
5,610
5,758
Rental property, at cost
7,652
7,849
Accumulated depreciation and amortization
-243
-318
Rental property, net
7,409
7,531
Real estate fund investments
416
0
Investments in unconsolidated real estate funds
0
28
Preferred equity investments
54
55
Investments in unconsolidated joint ventures
7
6
Cash and cash equivalents
144
163
Restricted cash
42
29
Marketable securities
22
22
Deferred Rent Receivable
78
164
Accounts and other receivables, net of allowance
11
15
Deferred charges, net of accumulated amortization
75
71
Intangible assets, net of accumulated amortization
511
412
Other assets
7
23
Assets held for sale
0
347
Total assets
8,775
8,867
Liabilities and owners' equity
Notes and mortgages payable, net of deferred financing costs
2,923 2922610000
3,365 3364898000
Revolving credit facility
20 20000000
230 230000000
Due to affiliates
27 27299000
27 27299000
Loans payable to noncontrolling interests
46 45662000
0 0
Accounts payable and accrued expenses
103 102730000
104 103896000
Dividends and distributions payable
25 25067000
25 25151000
Deferred income taxes
3 2533000
1 1467000
Interest rate swap liabilities
94 93936000
22 22446000
Intangible liabilities, net of accumulated amortization
180 179741000
153 153018000
Other liabilities
45 45101000
53 53046000
Total liabilities
3,465 3464679000
3,981 3981221000
Commitments and contingencies
0 0
0 0
Common stock
2 2122000
2 2300000
Additional paid-in-capital
3,803 3802858000
4,117 4116987000
Earnings (less than) in excess of distributions
-36 -36120000
-130 -129654000
Accumulated other comprehensive loss
-8 -7843000
0 372000
Paramount Group, Inc. equity
3,761 3761017000
3,990 3990005000
Consolidated real estate funds
415 414637000
65 64793000
Consolidated joint ventures and funds
237 236849000
254 253788000
Operating Partnership
898 898047000
577 577361000
Total equity
5,311 5310550000
4,886 4885947000
Total liabilities and equity
8,775 8775229000
8,867 8867168000
Remarks restated on Nov 2, 2016 n/a restated on Aug 3, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (9 items missing)
No data available for the selected time periods
in million USD FY '15FY '16
Net income
21
2
Depreciation and amortization
295
269
Unrealized (gain) loss on interest rate swaps
-76
-40
Straight-lining of rental income
-70
-83
Realized and unrealized (gains) losses on real estate fund investments
-21
0
Loss from unconsolidated real estate funds
0
0
Distributions of cumulative earnings from unconsolidated real estate funds
0
0
Amortization of below-market leases, net
-10
-10
Amortization of stock based compensation expense
7
11
Income from unconsolidated joint ventures
-7
-7
Other non-cash adjustments
6
3
Distributions of income from unconsolidated joint ventures
5
8
Amortization of deferred financing costs
3
7
Realized and unrealized losses (gains) on marketable securities
0
0
Real estate fund investments
-128
0
Defeasance cost in connection with the repayments of notes and mortgages payable
0
5
Accounts and other receivables
-3
-5
Deferred charges
-41
-16
Other assets
6
-12
Accounts payable and accrued expenses
-6
11
Deferred income taxes
0
-2
Other liabilities
1
2
Net cash (used in) provided by operating activities
-17
145
Additions to rental properties
-108
-133
Change in restricted cash
12
15
Contributions to unconsolidated real estate funds
0
-2
Distributions of capital from unconsolidated real estate funds
0
0
Distributions of capital from unconsolidated joint ventures
0
0
Net cash (used in) provided by investing activities
-95
-637
Proceeds from notes and mortgages payable
1,014
1,362
Repayment of notes and mortgages payable
-928
-689
Acquisition of noncontrolling interest in consolidated joint ventures
-261
-518
Contributions from noncontrolling interests
168
8
Dividends paid to common stockholders and unitholders
-69
-82
Distributions to noncontrolling interests
-57
-4
Settlement of swap liabilities
-34
-24
Distributions paid to unitholders
-17
-18
Proceeds from revolving credit facility
20
340
Repayments of revolving credit facility
0
-130
Purchase of marketable securities in connection with the defeasance of notes and mortgages payable
0
-215
Debt issuance costs
-19
-29
Net cash (used in) provided by financing activities
-182
519
Net (decrease) increase in cash and cash equivalents
-295
27
Remarks
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo