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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435306340219163144
Cash and cash equivalents435306340219163144
Total current assets:435306340219163144
Noncurrent Assets
Property, plant and equipment1,9662,0022,0652,2102,0922,042
Long-term investments and receivables413449794567
Long-term investments413449794567
Intangible assets, net (including goodwill)154209270352412511
Intangible assets, net (excluding goodwill)154209270352412511
Total noncurrent assets:2,5322,6602,4152,6062,5102,560
Other undisclosed assets5,5875,7686,0026,0926,1946,090
TOTAL ASSETS:8,5548,7348,7568,9188,8678,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,0384,1033,8643,8963,9813,484
Total liabilities:4,0384,1033,8643,8963,9813,484
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6533,7864,0014,1773,9903,761
Common stock222222
Additional paid in capital4,1204,1334,2024,2984,1173,803
Accumulated other comprehensive income (loss)(13)(0)17100(8)
Accumulated deficit  (220)(134)(130)(36)
Other undisclosed stockholders' equity attributable to parent(456)(350)    
Stockholders' equity attributable to noncontrolling interest7847738248318311,550
Other undisclosed stockholders' equity7972671565 
Total stockholders' equity:4,5164,6314,8925,0224,8865,311
TOTAL LIABILITIES AND EQUITY:8,5548,7348,7568,9188,8678,794

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net719683662
Operating lease, lease income679 
Operating leases, income statement, lease revenue667
Gross profit:714769759719683662
Operating expenses(569)(594)(637)(596)(575)(592)
Operating income:14517512212310871
Nonoperating income
(Other Nonoperating income)
 7    
Interest and debt expense(144)(157)(148)(144)(158)(168)
Income (loss) from continuing operations before equity method investments, income taxes:126(26)(21)(50)(98)
Income (loss) from equity method investments(19)(5)32077
Other undisclosed income (loss) from continuing operations before income taxes5(50)4511346115
Income (loss) from continuing operations before income taxes:(13)(29)22112424
Income tax expense(1)(0)(3)(5)(2)(3)
Income (loss) from continuing operations:(14)(30)19107221
Loss from discontinued operations(5)     
Net income (loss):(19)(30)19107221
Net loss attributable to noncontrolling interest(7)(7)(9)(1)(13)(26)
Other undisclosed net income (loss) attributable to parent1(0)(1)(20)1 
Net income (loss) available to common stockholders, diluted:(25)(37)986(10)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(19)(30)19107221
Other comprehensive loss     (8)
Other undisclosed comprehensive income (loss)(14)(28)7118(2)
Comprehensive income (loss):(33)(57)261181011
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(5)(10)(22)(12)(24)
Comprehensive income (loss), net of tax, attributable to parent:(37)(62)1696(2)(12)

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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