Paramount Group, Inc.

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Paramount Group, Inc. listed company

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)

dates	Closing price (adj.)
13.10.2017	16.44
11.10.2017	16.31
04.10.2017	16.18
27.09.2017	15.85
20.09.2017	15.85
13.09.2017	15.87
06.09.2017	15.84
30.08.2017	15.59
23.08.2017	15.68
16.08.2017	15.85
09.08.2017	15.79
02.08.2017	16.21
26.07.2017	15.95
19.07.2017	15.93
12.07.2017	15.28
05.07.2017	15.86
27.06.2017	16.23
20.06.2017	16.15
13.06.2017	16.21
06.06.2017	15.48
30.05.2017	15.21
23.05.2017	15.49
16.05.2017	15.25
09.05.2017	15.74
02.05.2017	16.35
25.04.2017	16.69
18.04.2017	16.97
11.04.2017	16.86
04.04.2017	16.26
28.03.2017	15.89
21.03.2017	15.96
14.03.2017	15.92
07.03.2017	16.53
28.02.2017	17.12
21.02.2017	17.00
14.02.2017	16.52
07.02.2017	16.42
31.01.2017	16.40
24.01.2017	16.62
17.01.2017	16.12
10.01.2017	16.03
03.01.2017	15.95
27.12.2016	15.37
19.12.2016	15.75
12.12.2016	16.22
05.12.2016	15.58
28.11.2016	15.32
21.11.2016	15.25
14.11.2016	15.82
07.11.2016	14.61
31.10.2016	15.18
24.10.2016	15.42
17.10.2016	15.44

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% (?)

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in million USD	FY '15	FY '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% (?)

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in million USD	FY '15	FY '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% (?)

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in million USD	FY '15	FY '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,

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