Paramount Group, Inc. (PGRE) Financials
PGRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.0 billion | 4.0 billion |
| 2023-09-30 | 8.3 billion | 4.0 billion |
| 2023-06-30 | 8.4 billion | 4.0 billion |
| 2023-03-31 | 8.5 billion | 4.0 billion |
PGRE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 69.1 million | 6.3 million |
| 2023-09-30 | 14.5 million | 4.7 million |
| 2023-06-30 | 54.7 million | 4.2 million |
| 2023-03-31 | 39.1 million | 5.1 million |
PGRE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -205.6 million |
| 2023-09-30 | -25.1 million |
| 2023-06-30 | -82.8 million |
| 2023-03-31 | 8.3 million |
PGRE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 509.6 million | - | - |
| 2023-09-30 | 399.6 million | - | - |
| 2023-06-30 | 434.8 million | - | - |
| 2023-03-31 | 451.8 million | - | - |
PGRE Shares Outstanding
PGRE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 33.2 million | - | 15.7 million | - |
| 2023-09-30 | 23.1 million | - | 15.5 million | - |
| 2023-06-30 | 25.4 million | - | 16.2 million | - |
| 2023-03-31 | 18.9 million | - | 14.6 million | - |
PGRE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 192.5 million | 145.9 million |
| 2023-09-30 | 189.2 million | 75.5 million |
| 2023-06-30 | 172.7 million | 71.1 million |
| 2023-03-31 | 188.5 million | 70.3 million |
PGRE
Price: $4.68
Dividend Yield: 0.04%
Forward Dividend Yield: 3.03%
Payout Ratio: -35.00%
Dividend Per Share: 0.14 USD
Earnings Per Share: -1.20 USD
P/E Ratio: -11.44
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 1.2 million
Ebitda: 95.0 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.16%