Paramount Group, Inc. (PGRE) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306340219163144
Cash and cash equivalents306340219163144
Total current assets:306340219163144
Noncurrent Assets
Property, plant and equipment2,0022,0652,2102,0922,042
Long-term investments and receivables449794567
Long-term investments449794567
Intangible assets, net (including goodwill)209270352412511
Intangible assets, net (excluding goodwill)209270352412511
Total noncurrent assets:2,6602,4152,6062,5102,560
Other undisclosed assets5,7686,0026,0926,1946,090
TOTAL ASSETS:8,7348,7568,9188,8678,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,1033,8643,8963,9813,484
Total liabilities:4,1033,8643,8963,9813,484
Stockholders' equity
Stockholders' equity attributable to parent, including:3,7864,0014,1773,9903,761
Common stock22222
Additional paid in capital4,1334,2024,2984,1173,803
Accumulated other comprehensive income (loss)(0)17100(8)
Accumulated deficit (220)(134)(130)(36)
Other undisclosed stockholders' equity attributable to parent(350)    
Stockholders' equity attributable to noncontrolling interest7738248318311,550
Other undisclosed stockholders' equity72671565 
Total stockholders' equity:4,6314,8925,0224,8865,311
TOTAL LIABILITIES AND EQUITY:8,7348,7568,9188,8678,794

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net719683662
Operating leases, income statement, lease revenue667
Gross profit:769759719683662
Operating expenses(594)(637)(596)(575)(592)
Operating income:17512212310871
Nonoperating income
(Other Nonoperating income)
7    
Interest and debt expense(157)(148)(144)(158)(168)
Income (loss) from continuing operations before equity method investments, income taxes:26(26)(21)(50)(98)
Income (loss) from equity method investments(5)32077
Other undisclosed income (loss) from continuing operations before income taxes(50)4511346115
Income (loss) from continuing operations before income taxes:(29)22112424
Income tax expense(0)(3)(5)(2)(3)
Net income (loss):(30)19107221
Net loss attributable to noncontrolling interest(7)(9)(1)(13)(26)
Other undisclosed net income (loss) attributable to parent(0)(1)(20)1 
Net income (loss) available to common stockholders, diluted:(37)986(10)(4)

Comprehensive Income ($ in millions)

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