Paramount Group, Inc. (PGRE) financial statements (2021 and earlier)

Company profile

Business Address 1633 BROADWAY, SUITE 1801
NEW YORK, NY 10019
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306298283342340539234
Cash and cash equivalents306298283342340539234
Total current assets:306298283342340539234
Noncurrent Assets
Property, plant and equipment2,0022,0192,0652,0652,0652,0652,186
Long-term investments and receivables449232138136797568
Long-term investments449232138136797568
Intangible assets, net (including goodwill)209223239254270287316
Intangible assets, net (excluding goodwill)209223239254270287316
Total noncurrent assets:2,6602,4732,4422,4562,4152,4282,570
Other undisclosed assets5,7685,8086,1285,9236,0025,9756,112
TOTAL ASSETS:8,7348,5808,8548,7228,7568,9418,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,1033,8774,0403,8673,8643,9123,910
Total liabilities:4,1033,8774,0403,8673,8643,9123,910
Stockholders' equity
Stockholders' equity attributable to parent, including:3,7863,8513,9503,9894,0014,1334,114
Common stock2222222
Additional paid in capital4,1334,1344,2144,2184,2024,3014,298
Accumulated other comprehensive income (loss)(0)(9)(6)8173229
Accumulated deficit (277)(261)(240)(220)(202)(215)
Other undisclosed stockholders' equity attributable to parent(350)      
Stockholders' equity attributable to noncontrolling interest773780781784824830834
Other undisclosed stockholders' equity72728281676658
Total stockholders' equity:4,6314,7034,8134,8554,8925,0295,006
TOTAL LIABILITIES AND EQUITY:8,7348,5808,8548,7228,7568,9418,916

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenue, net186
Operating leases, income statement, lease revenue183166168 
Gross profit:190198189192191193191
Operating expenses(144)(152)(148)(150)(145)(149)(196)
Operating income (loss):464741424543(4)
Nonoperating income
(Other Nonoperating income)
3212   
Interest and debt expense(45)(37)(37)(37)(38)(37)(37)
Income (loss) from continuing operations before equity method investments, income taxes:4114786(41)
Income (loss) from equity method investments(2)(1)(0)(1)103
Other undisclosed income (loss) from continuing operations before income taxes(55)1221392
Income (loss) from continuing operations before income taxes:(53)10581046(37)
Income tax expense (benefit)11(0)(1)(1)(2)0
Net income (loss):(53)1157944(37)
Net income (loss) attributable to noncontrolling interest3(4)(3)(3)(3)(7)2
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(50)724538(35)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(53)1157944(37)
Other undisclosed comprehensive income (loss)1(4)(15)(9)(16)36
Comprehensive income (loss):(52)7(10)(2)(8)47(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(4)(1)(2)(2)(7)1
Comprehensive income (loss), net of tax, attributable to parent:(50)3(11)(4)(10)40(29)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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