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
Net (loss) income21210719-30-192-28
Depreciation and amortization-----236232233
Straight-lining of rental revenue-----28214
Amortization of stock-based compensation expense----23191919
Amortization of Debt Issuance Costs37111119996
Loss from unconsolidated joint ventures77203-5-19-25-53
Proceeds from Equity Method Investment, Distribution58664471
Loss recognized upon consolidation of real estate related fund investments that were previously unconsolidated--------3
Loss (Income) from unconsolidated real estate related funds---6-0-001-1,239,000
Unconsolidated Real Estate Funds Dividends Or Distributions-0002111
Amortization of above and below-market leases, net------5-3-2
Realized and unrealized gains on marketable securities----322-
Loss on sale of real estate related to discontinued operations------13--
Other non-cash adjustments-6-3-0-01-0-3-1
Accounts and other receivables3513-1-2-28
Deferred charges4116333223111815
Other assets-612-1057-57288
Accounts payable and accrued expenses-61164-9-1164
Other liabilities123-323-38-1
Net cash provided by operating activities---157285237244247
Additions to real estate-1338613810489112126
Due from affiliates----218--59
Repayment of amounts due from affiliates----18137-59
Investment in real estate related funds-------7
Contributions of capital to unconsolidated real estate related funds-2144335
Proceeds From Unconsolidated Real Estate Funds Capital Distributions-01502-52
Investments in and contributions of capital to unconsolidated joint ventures----36901216
Sales of marketable securities--2725192240-
Purchases of marketable securities--2920151622-
Proceeds From Sale Of Real Estate Related To Discontinued Operations-----89--
Net cash (used in) provided by investing activities---157-32340-103-153
Dividends paid to common stockholders----93896167
Distributions paid to common unitholders5741191810966
Repurchases of common shares---10397120-63
Distributions to noncontrolling interests261---45133141
Proceeds from Noncontrolling Interests16881014515120-
Proceeds from Minority Shareholders in Consolidated Real Estate Funds-------3
Repurchase of shares related to stock compensation agreements and related tax withholdings----0000
Proceeds from Issuance of Long-Term Debt1,0141,362992171,26010889-
Repayment of notes and mortgages payable9286891,045-1,050-850-
Debt issuance costs19297---17-
Purchase of interest rate caps------0-
Repayment of borrowings under revolving credit facility-130290-195200--
Proceeds from Lines of Credit2034060-232163--
Proceeds from the sale of a 10.0% interest in 1633 Broadway-----112--
Repayment of note payable issued in connection with the acquisition of noncontrolling interest in consolidated real estate related fund-----9--
Net cash (used in) provided by financing activities----1984-143-76-174
Net increase (decrease) in cash and cash equivalents and restricted cash--58115-3413464-80
Cash payments for interest159140132136139136132139
Income Taxes Paid, Net32542123
Common shares issued upon redemption of common units-312173324861129
Real estate related fund investments-------101
Investments in unconsolidated real estate related funds--------9
Noncontrolling interests in consolidated real estate related funds-------92
Change in value of interest rate swaps and interest rate caps------732
Dividends And Distributions Declared But Not Paid2525252625171718
Assets Written Off111104994711
Additions to real estate included in accounts payable and accrued expenses321210202291215
Transfer of deposit to investment in unconsolidated joint ventures------66
Repurchase of Common Shares Included in Accounts Payable and Accrued Expenses-------2