Paramount Group (PGRE) β†’ Stock, financial statements
Advertising

Paramount Group

7.37 USD -0.01 (-0.11%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE PGRE
Dividends News
Favorites
  • PGRE Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 321 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • Albert P. Behler CEO
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Paramount Group

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
710M 730M 720M 680M 640M
Cost Of Revenue
0 0 0 0 0
Gross Profit
710M 730M 720M 680M 640M
Research and Development
0 0 0 0 0
Selling General and Admin
65M 69M 58M 62M 54M
Operating Expense
590M 600M 590M 620M 580M
Operating Income
130M 140M 130M 60M 59M
Other Income Expense Net
0 35M 35M 170M 37M
EBIT
130M 170M 170M 250M 100M
Interest Income
130M 140M 150M 130M 150M
Pretax Income
-13M -29M 22M 110M 3.9M
Income Tax
1.5M 310K 3.1M 5.2M 1.8M
Minority Interest
5.5M 7.3M 9.8M 21M 12M
Net Income
-25M -37M 9.1M 86M -10M
Net Income Basic
-25M -37M 9.1M 86M -10M
20 ← 16 2020 2019 2018 2017 2016
Current cash
430M 310M 360M 250M 190M
Short term investments
740M 0 0 0 0
Receivables
350M 360M 290M 240M 180M
Inventory
0 0 0 0 0
Other current assets
320M 0 0 0 0
Current assets
1.6B 690M 680M 520M 390M
Long term investments
7B 8B 8.1B 8.4B 8.5B
Property plant equipment
7B 7.2B 7.5B 7.8B 7.5B
Goodwill
0 0 0 0 0
Intangible assets
0 210M 270M 350M 410M
Other assets
0 180M 260M 150M 150M
Total assets
8.6B 8.7B 8.8B 8.9B 8.9B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
120M 140M 150M 170M 180M
Total current liabilities
120M 140M 150M 170M 180M
Long term debt
3.8B 3.8B 3.6B 3.5B 3.6B
Other liabilities
120M 140M 150M 180M 210M
Minority Interest
860M 850M 890M 850M 900M
Total Liabilities
4.9B 4.9B 4.8B 4.7B 4.9B
Common stock
220M 230M 240M 240M 220M
Retained earning
0 0 0 0 0
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.7B 3.8B 4B 4.2B 4B
Net tangible assets
3.7B 3.6B 3.7B 3.8B 3.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-25M -37M 9.1M 86M -10M
Depreciation
230M 260M 240M 250M 260M
Changes in receivables
-14M 74M 50M 59M 90M
Changes in inventories
0 0 0 0 0
Cash change
130M -56M 110M 63M 20M
Cash flow
240M 290M 160M 190M 150M
Capital expenditures
-89M -100M -140M -86M -130M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
40M -320M 160M 300M -640M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.6B 3.5B 3.2B 3.3B 3.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-140M 4.1M -200M -430M 520M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Paramount Group, Inc. is a real estate investment and management company, which owns, operates, manages, acquires and redevelops office properties in central business district submarkets of New York, District of Columbia and San Francisco. The company was founded by Werner Otto in 1978 and is headquartered in New York, NY.