- US-listed companies
- Paramount Group, Inc.
Paramount Group, Inc.PGRE
Market cap
$1.1B
P/E ratio
Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Land | 2,042 | 2,092 | 2,210 | 2,065 | 2,002 | 1,966 | 1,966 | 1,966 |
Buildings and improvements | 5,610 | 5,758 | 6,120 | 6,036 | 5,982 | 5,997 | 6,062 | 6,178 |
Rental property, at cost | 7,652 | 7,849 | 8,329 | 8,102 | 7,984 | 7,963 | 8,028 | 8,144 |
Accumulated depreciation and amortization | 243 | 318 | 488 | 645 | 790 | 967 | 1,113 | 1,298 |
Real estate, net | 7,409 | 7,531 | 7,842 | 7,457 | 7,194 | 6,997 | 6,915 | 6,846 |
Cash and cash equivalents | 144 | 163 | 219 | 340 | 306 | 435 | 525 | 409 |
Restricted cash | 42 | 29 | 31 | 26 | 25 | 31 | 5 | 41 |
Accounts and other receivables | 11 | 15 | 17 | 20 | 19 | 18 | 16 | 24 |
Real estate related fund investments | - | - | - | - | - | - | - | 105 |
Investments in unconsolidated real estate related funds | - | 28 | 7 | 10 | 10 | 13 | 11 | 3 |
Investments in unconsolidated joint ventures | 7 | 6 | 45 | 79 | 449 | 413 | 408 | 394 |
Deferred rent receivable | 78 | 164 | 221 | 267 | 306 | 330 | 333 | 346 |
Deferred Charges Net | 94 | 71 | 99 | 118 | 127 | 116 | 122 | 121 |
Finite-Lived Intangible Assets, Net | 511 | 412 | 352 | 270 | 209 | 154 | 119 | 90 |
Other assets | 7 | 23 | 20 | 110 | 51 | 49 | 40 | 74 |
Total assets | 8,794 | 8,867 | 8,918 | 8,756 | 8,734 | 8,554 | 8,495 | 8,453 |
Notes And Loans Payable Net | - | 3,365 | 3,541 | 3,567 | 3,784 | 3,801 | 3,836 | 3,840 |
Long-Term Line of Credit | 20 | 230 | - | - | 37 | - | - | - |
Accounts payable and accrued expenses | 103 | 104 | 118 | 124 | 117 | 102 | 116 | 123 |
Dividends Payable | 25 | 25 | 25 | 26 | 25 | 17 | 17 | 18 |
Below Market Lease, Net | 180 | 153 | 130 | 96 | 74 | 56 | 45 | 36 |
Other liabilities | 45 | 53 | 54 | 51 | 66 | 63 | 25 | 25 |
Total liabilities | 3,484 | 3,981 | 3,896 | 3,864 | 4,103 | 4,038 | 4,040 | 4,042 |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid-in-capital | 3,803 | 4,117 | 4,298 | 4,202 | 4,133 | 4,120 | 4,123 | 4,186 |
Earnings less than distributions | - | - | - | - | 350 | 456 | 539 | 644 |
Accumulated other comprehensive income | -8 | 0 | 10 | 17 | -0 | -13 | 2 | 48 |
Paramount Group, Inc. equity | 5,311 | 4,886 | 5,022 | 4,892 | 4,631 | 4,516 | 4,455 | 4,411 |
Consolidated joint ventures | 651 | 254 | 405 | 395 | 361 | 437 | 429 | 402 |
Consolidated real estate related funds | - | 65 | 15 | 67 | 72 | 79 | 82 | 173 |
Noncontrolling Interest in Operating Partnerships | 898 | 577 | 426 | 429 | 412 | 346 | 356 | 243 |
Total equity | 5,311 | 4,886 | 5,022 | 4,892 | 4,631 | 4,516 | 4,455 | 4,411 |
Total liabilities and equity | 8,794 | 8,867 | 8,918 | 8,756 | 8,734 | 8,554 | 8,495 | 8,453 |