Paramount Financial Statements From 2010 to 2025

PGRE Stock  USD 4.07  0.04  0.97%   
Paramount financial statements provide useful quarterly and yearly information to potential Paramount Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paramount financial statements helps investors assess Paramount's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paramount's valuation are summarized below:
Gross Profit
407.1 M
Profit Margin
(0.07)
Market Capitalization
976.5 M
Enterprise Value Revenue
5.5391
Revenue
710.4 M
There are over one hundred nineteen available trending fundamental ratios for Paramount Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Paramount's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 6.2 B, whereas Market Cap is forecasted to decline to about 1 B.

Paramount Total Revenue

617.91 Million

Check Paramount financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount's main balance sheet or income statement drivers, such as Depreciation And Amortization of 282.8 M, Interest Expense of 124.2 M or Selling General Administrative of 65.2 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0243 or PTB Ratio of 0.25. Paramount financial statements analysis is a perfect complement when working with Paramount Valuation or Volatility modules.
  
Check out the analysis of Paramount Correlation against competitors.

Paramount Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding181.6 M217.2 M225.2 M
Slightly volatile
Total Assets8.5 B7.9 B7.1 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.7 B2.8 B
Slightly volatile
Other Current Liabilities7.1 M7.5 M29.9 M
Slightly volatile
Total Current Liabilities163.1 M119.9 M135.8 M
Slightly volatile
Total Stockholder Equity3.6 BB2.9 B
Slightly volatile
Other Liabilities52.1 M54.9 M117.5 M
Pretty Stable
Property Plant And Equipment Net6.7 B7.8 B5.5 B
Slightly volatile
Net DebtB3.3 B2.5 B
Slightly volatile
Accounts Payable105.8 M119.9 M85.2 M
Slightly volatile
Cash371.8 M375.1 M336 M
Slightly volatile
Non Current Assets Total7.8 B6.9 B6.5 B
Slightly volatile
Non Currrent Assets Other4.3 B6.8 B3.4 B
Slightly volatile
Other Assets7.4 B7.1 B2.3 B
Slightly volatile
Long Term Debt3.1 B3.7 B2.6 B
Slightly volatile
Cash And Short Term Investments371.8 M375.1 M336 M
Slightly volatile
Net Receivables254.6 M374.7 M205.5 M
Slightly volatile
Short Term Investments16.4 M17.2 M39.1 M
Pretty Stable
Liabilities And Stockholders Equity8.5 B7.9 B7.1 B
Slightly volatile
Non Current Liabilities Total3.6 B3.7 BB
Slightly volatile
Other Stockholder Equity3.9 BB3.2 B
Slightly volatile
Total Liabilities3.8 B3.9 B3.1 B
Slightly volatile
Total Current Assets704.3 M930.1 M605.8 M
Slightly volatile
Common Stock2.1 M2.2 M100.6 M
Slightly volatile
Net Tangible Assets3.9 B4.2 B3.6 B
Slightly volatile
Common Stock Total Equity2.5 M2.5 M2.2 M
Slightly volatile
Deferred Long Term Liabilities91.2 M138.8 M78.3 M
Slightly volatile
Long Term Investments86.1 M90.6 M240.3 M
Pretty Stable
Short and Long Term Debt31.6 M33.2 M1.2 B
Slightly volatile
Short Term Debt1.6 B1.1 B1.8 B
Pretty Stable
Intangible Assets48 M50.5 M352 M
Slightly volatile
Property Plant Equipment5.8 B6.2 B7.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity702.2 M580.6 MB
Slightly volatile
Long Term Debt Total3.1 B4.4 B3.2 B
Slightly volatile
Capital Surpluse4.5 B4.8 B4.1 B
Slightly volatile
Additional Paid In Capital3.7 B3.9 B4.6 B
Slightly volatile
Non Current Liabilities Other62.2 M65.5 M1.8 B
Pretty Stable
Net Invested Capital5.9 B6.8 B7.4 B
Slightly volatile
Net Working Capital540.6 M810.2 M322.1 M
Slightly volatile
Capital Stock1.8 M2.2 M2.2 M
Slightly volatile

Paramount Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization282.8 M239.5 M243.3 M
Slightly volatile
Interest Expense124.2 M156.7 M108.7 M
Slightly volatile
Selling General Administrative65.2 M66.3 M62.4 M
Pretty Stable
Total Revenue617.9 M757.5 M533.7 M
Slightly volatile
Gross Profit379.8 M454.2 M328.5 M
Slightly volatile
Other Operating Expenses467.1 M369.6 M409.2 M
Slightly volatile
Operating Income407.2 M387.8 M230 M
Pretty Stable
Cost Of Revenue238.1 M303.3 M205.2 M
Slightly volatile
Total Operating Expenses63 M66.3 M193.6 M
Pretty Stable
Tax ProvisionM2.1 M2.5 M
Pretty Stable
Interest IncomeM15 M21.4 M
Slightly volatile
Non Recurring31 M52.9 M32.1 M
Slightly volatile
Reconciled Depreciation196.4 M239.5 M251.4 M
Slightly volatile

Paramount Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow378.1 M509.6 M339.4 M
Slightly volatile
Depreciation204.6 M239.5 M176.2 M
Slightly volatile
Dividends Paid21.7 M22.8 M71.4 M
Very volatile
End Period Cash Flow404.7 M555.4 M365 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.416822.3771
Slightly volatile
Dividend Yield0.02430.02130.0283
Slightly volatile
PTB Ratio0.250.26773.3206
Slightly volatile
Days Sales Outstanding103181121
Slightly volatile
Book Value Per Share15.2818.456517.3639
Slightly volatile
Capex To Depreciation0.80.620.6022
Very volatile
PB Ratio0.250.26773.3206
Slightly volatile
EV To Sales5.495.775627.2747
Slightly volatile
ROIC0.03220.05290.0336
Slightly volatile
Payables Turnover1.962.52982.6299
Pretty Stable
Sales General And Administrative To Revenue0.08320.08760.4021
Slightly volatile
Capex To Revenue0.30.20.2279
Very volatile
Cash Per Share1.351.72651.614
Slightly volatile
Interest Coverage3.382.4753.5954
Slightly volatile
Days Payables Outstanding137144265
Pretty Stable
Intangibles To Total Assets0.00610.00640.0396
Slightly volatile
Net Debt To EBITDA13.069.173414.2274
Slightly volatile
Current Ratio4.067.75855.3903
Very volatile
Tangible Book Value Per Share14.4718.224116.4903
Slightly volatile
Receivables Turnover1.922.02174.6474
Slightly volatile
Shareholders Equity Per Share11.7318.456512.856
Slightly volatile
Debt To Equity1.120.9171.0523
Pretty Stable
Capex Per Share0.940.650.7203
Very volatile
Revenue Per Share2.023.48672.3443
Slightly volatile
Interest Debt Per Share11.5817.645612.7626
Slightly volatile
Debt To Assets0.30.46710.3542
Slightly volatile
Enterprise Value Over EBITDA22.6212.155227.5594
Pretty Stable
Graham Number1.591.685.0611
Pretty Stable
Short Term Coverage Ratios0.50.570.6187
Slightly volatile
Operating Cycle224181252
Slightly volatile
Price Book Value Ratio0.250.26773.3206
Slightly volatile
Days Of Payables Outstanding137144265
Pretty Stable
Operating Profit Margin0.490.5121.7888
Slightly volatile
Company Equity Multiplier3.411.96323.5095
Slightly volatile
Long Term Debt To Capitalization0.550.47830.519
Slightly volatile
Total Debt To Capitalization0.550.47830.5096
Pretty Stable
Return On Capital Employed0.03390.050.0354
Slightly volatile
Debt Equity Ratio1.120.9171.0523
Pretty Stable
Ebit Per Revenue0.490.5121.7888
Slightly volatile
Cash Ratio3.313.12863.5888
Slightly volatile
Days Of Sales Outstanding103181121
Slightly volatile
Price To Book Ratio0.250.26773.3206
Slightly volatile
Fixed Asset Turnover0.120.10810.113
Slightly volatile
Enterprise Value Multiple22.6212.155227.5594
Pretty Stable
Debt Ratio0.30.46710.3542
Slightly volatile
Price Sales Ratio1.351.416822.3771
Slightly volatile
Asset Turnover0.05790.09620.065
Slightly volatile
Gross Profit Margin0.720.59960.6584
Slightly volatile
Price Fair Value0.250.26773.3206
Slightly volatile

Paramount Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 BB
Slightly volatile
Enterprise Value6.2 B4.4 B5.6 B
Very volatile

Paramount Fundamental Market Drivers

Cash And Short Term Investments375.1 M

Paramount Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paramount Financial Statements

Paramount stakeholders use historical fundamental indicators, such as Paramount's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paramount investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paramount's assets and liabilities are reflected in the revenues and expenses on Paramount's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paramount Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-877.5 M-921.4 M
Total Revenue757.5 M617.9 M
Cost Of Revenue303.3 M238.1 M
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.20  0.30 
Revenue Per Share 3.49  2.02 
Ebit Per Revenue 0.51  0.49 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paramount Group is a strong investment it is important to analyze Paramount's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:
Check out the analysis of Paramount Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.753
Dividend Share
0.07
Earnings Share
(0.21)
Revenue Per Share
3.27
Quarterly Revenue Growth
(0.26)
The market value of Paramount Group is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount's value that differs from its market value or its book value, called intrinsic value, which is Paramount's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount's market value can be influenced by many factors that don't directly affect Paramount's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.