PGRE Financials: Paramount Group Inc AI Analysis

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PGRE Financial

Paramount Group Inc

$6.6

0.15%

$0

As of today:Mar 24, 15:35:09 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

PGRE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	723	757	742	740	726	714
Revenue Growth (YoY)	-5%	2%	0%	2%	2%	-4%
Cost of Revenue	309	303	293	277	265	267
Gross Profit	413	454	448	463	461	446
Selling, General & Admin	74	66	61	59	59	64
Research & Development	--	--	--	--	--	--
Operating Expenses	307	305	312	292	291	300
Other Non Operating Income (Expenses)	--	--	--	0	1	2
Pretax Income	-104	-36	-369	-24	5	-12
Income Tax Expense	0	2	1	3	3	1
Net Income	-97	-46	-259	-36	-20	-24
Net Income Growth	-54%	-82%	619%	80%	-17%	-35%
Shares Outstanding (Diluted)	220.51	217.24	216.92	221.3	218.7	222.4
Shares Change (YoY)	1%	0%	-2%	1%	-2%	-4%
EPS (Diluted)	-0.44	-0.21	-1.19	-0.16	-0.09	-0.11
EPS Growth	-55%	-82%	649%	78%	-18%	-27%
Free Cash Flow	22	146	177	113	132	147
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	57.12%	59.97%	60.37%	62.56%	63.49%	62.46%
Operating Margin	14.66%	19.55%	18.32%	23.1%	23.27%	20.44%
Profit Margin	-13.41%	-6.07%	-34.9%	-4.86%	-2.75%	-3.36%
Free Cash Flow Margin	3.04%	19.28%	23.85%	15.27%	18.18%	20.58%
EBITDA	339	387	386	403	401	381
EBITDA Margin	46.88%	51.12%	52.02%	54.45%	55.23%	53.36%
D&A For EBITDA	233	239	250	232	232	235
EBIT	106	148	136	171	169	146
EBIT Margin	14.66%	19.55%	18.32%	23.1%	23.27%	20.44%
Effective Tax Rate	0%	-5.55%	-0.27%	-12.5%	60%	-8.33%

Follow-Up Questions

What are Paramount Group Inc's key financial statements?

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According to the latest financial statement (Form-10K), Paramount Group Inc has a total asset of $7,871, Net loss of $-46

What are the key financial ratios for PGRE?

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Paramount Group Inc's Current ratio is 1.66, has a Net margin is -6.07, sales per share of $3.48.

How is Paramount Group Inc's revenue broken down by segment or geography?

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Paramount Group Inc largest revenue segment is Rental, at a revenue of 721,750,000 in the most earnings release.For geography, United States is the primary market for Paramount Group Inc, at a revenue of 757,451,000.

Is Paramount Group Inc profitable?

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no, according to the latest financial statements, Paramount Group Inc has a net loss of $-46

Does Paramount Group Inc have any liabilities?

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yes, Paramount Group Inc has liability of 4,730

How many outstanding shares for Paramount Group Inc?

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Paramount Group Inc has a total outstanding shares of 217.52

Key Stats

Prev.Close

$6.59

Open

$6.59

Day's Range

$6.59 - $6.6

52 week range

$3.75 - $7.85

Volume

1.4M

Avg.Volume

3.5M

Dividend yield

0.00%

EPS (TTM)

-0.45

Market Cap

$1.4B

What is PGRE?

Paramount Group, Inc. is a real estate investment and management company, which engages in the ownership, operation, management, acquisition, and redevelopment of office properties in central business district submarkets. The company is headquartered in New York City, New York and currently employs 316 full-time employees. The company went IPO on 2014-11-19. The firm conducts its business through, and substantially all its interests in properties and investments are held by Paramount Group Operating Partnership LP (the Operating Partnership). The firm's segments include New York and San Francisco. The company owns and/or manages approximately eight wholly and partially owned properties aggregating 8.7 million square feet in New York; six wholly and partially owned properties aggregating 4.3 million square feet in San Francisco, and four managed properties aggregating 0.8 million square feet in New York and Washington, D.C. The firm also has an investment management business, where it serves as the general partner of real estate funds for institutional investors and high net-worth individuals.

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