Paramount Financial Statements From 2010 to 2024

PGRE Stock  USD 5.02  0.15  2.90%   
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
408.5 M
Profit Margin
(0.41)
Market Capitalization
1.2 B
Enterprise Value Revenue
5.9225
Revenue
519.1 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 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 6.3 B, whereas Market Cap is forecasted to decline to about 1.1 B.

Paramount Total Revenue

601.35 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 314.4 M, Interest Expense of 121 M or Selling General Administrative of 47 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0249 or PTB Ratio of 0.33. 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 Outstanding182.2 M216.9 M225.8 M
Slightly volatile
Total Assets8.4 BB7.1 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.8 B2.8 B
Slightly volatile
Other Current Liabilities7.9 M8.4 M31.4 M
Slightly volatile
Total Current Liabilities165.7 M122.8 M137 M
Slightly volatile
Total Stockholder Equity3.5 B3.2 B2.9 B
Slightly volatile
Other Liabilities52.1 M54.9 M121.2 M
Very volatile
Property Plant And Equipment Net6.7 B6.7 B5.4 B
Slightly volatile
Net DebtB3.3 B2.4 B
Slightly volatile
Accounts Payable103.6 M114.5 M82.8 M
Slightly volatile
Cash375.9 M509.6 M339.1 M
Slightly volatile
Non Current Assets Total7.8 B7.1 B6.5 B
Slightly volatile
Non Currrent Assets OtherB6.9 B3.2 B
Slightly volatile
Other Assets7.5 B7.1 BB
Slightly volatile
Long Term Debt3.1 B3.8 B2.5 B
Slightly volatile
Cash And Short Term Investments375.9 M509.6 M339.1 M
Slightly volatile
Net Receivables241.5 M369.3 M193.4 M
Slightly volatile
Short Term Investments14.2 M15 M40.5 M
Slightly volatile
Liabilities And Stockholders Equity8.4 BB7.1 B
Slightly volatile
Non Current Liabilities Total3.6 B3.9 B2.9 B
Slightly volatile
Other Stockholder Equity3.8 B4.1 B3.1 B
Slightly volatile
Total Liabilities3.7 BB3.1 B
Slightly volatile
Total Current Assets677.8 M878.9 M582.5 M
Slightly volatile
Common Stock2.1 M2.2 M107.2 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 M75.5 M
Slightly volatile
Long Term Investments258.6 M137.6 M261.8 M
Very volatile
Short and Long Term Debt31.6 M33.2 M1.3 B
Slightly volatile
Short Term Debt1.6 B975 M1.8 B
Pretty Stable
Intangible Assets64.6 M68 M373.2 M
Slightly volatile
Property Plant Equipment5.8 B6.2 B7.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity702.2 M580.6 M1.1 B
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 Other61.8 M65 M1.9 B
Slightly volatile
Net Invested CapitalBB7.5 B
Slightly volatile
Net Working Capital490.5 M756 M286.2 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 Amortization314.4 M606.6 M269.4 M
Slightly volatile
Interest Expense121 M153 M105.7 M
Slightly volatile
Selling General Administrative47 M62 M61 M
Slightly volatile
Total Revenue601.4 M742.8 M517.7 M
Slightly volatile
Gross Profit370.6 M198.2 M319.5 M
Slightly volatile
Other Operating Expenses471.8 M606.6 M412.1 M
Slightly volatile
Operating Income148.5 M136.2 M202.2 M
Slightly volatile
Cost Of Revenue571.8 M544.6 M220.9 M
Slightly volatile
Total Operating Expenses58.9 M62 M201.8 M
Pretty Stable
Minority Interest117.1 M111.6 M75 M
Slightly volatile
Tax ProvisionM1.4 M2.5 M
Pretty Stable
Interest Income7.5 M14.8 M21.8 M
Slightly volatile
Non Recurring31 M52.9 M31.2 M
Slightly volatile
Reconciled Depreciation197 M250.6 M252.2 M
Slightly volatile

Paramount Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow364.1 M449.8 M327.1 M
Slightly volatile
Depreciation200 M250.6 M171.6 M
Slightly volatile
End Period Cash Flow388.9 M509.6 M351.3 M
Slightly volatile
Stock Based Compensation18 M20.3 M35.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.509823.7798
Slightly volatile
Dividend Yield0.02490.0470.0288
Slightly volatile
PTB Ratio0.330.35013.5295
Slightly volatile
Days Sales Outstanding99.2181117
Slightly volatile
Book Value Per Share15.3218.508417.2937
Slightly volatile
Stock Based Compensation To Revenue0.04180.02740.0732
Slightly volatile
Capex To Depreciation0.760.40110.589
Very volatile
PB Ratio0.330.35013.5295
Slightly volatile
EV To Sales5.685.98228.7158
Slightly volatile
ROIC0.01630.01710.0722
Slightly volatile
Payables Turnover5.04.75792.8383
Pretty Stable
Sales General And Administrative To Revenue0.07930.08350.4228
Slightly volatile
Capex To Revenue0.130.13530.2162
Pretty Stable
Cash Per Share1.382.41831.6335
Slightly volatile
Days Payables Outstanding72.8876.7137268
Pretty Stable
Intangibles To Total Assets0.00810.00850.0419
Slightly volatile
Current Ratio3.887.15555.2204
Pretty Stable
Tangible Book Value Per Share14.4618.194916.3741
Slightly volatile
Receivables Turnover1.912.01154.8202
Slightly volatile
Graham Number20.9519.9487.5186
Slightly volatile
Shareholders Equity Per Share11.4714.76712.4653
Slightly volatile
Debt To Equity1.061.49171.2952
Slightly volatile
Capex Per Share0.890.46340.7147
Very volatile
Revenue Per Share1.953.42422.2635
Slightly volatile
Interest Debt Per Share15.2322.733816.5464
Slightly volatile
Debt To Assets0.40.59680.4557
Slightly volatile
Operating Cycle230171257
Slightly volatile
Price Book Value Ratio0.330.35013.5295
Slightly volatile
Days Of Payables Outstanding72.8876.7137268
Pretty Stable
Operating Profit Margin0.170.18341.8525
Slightly volatile
Company Equity Multiplier3.522.49943.6199
Slightly volatile
Long Term Debt To Capitalization0.40.54280.5003
Slightly volatile
Total Debt To Capitalization0.440.59870.5447
Pretty Stable
Return On Capital Employed0.03210.01730.0343
Slightly volatile
Debt Equity Ratio1.061.49171.2952
Slightly volatile
Ebit Per Revenue0.170.18341.8525
Slightly volatile
Cash Ratio3.374.14913.6677
Slightly volatile
Days Of Sales Outstanding99.2181117
Slightly volatile
Price To Book Ratio0.330.35013.5295
Slightly volatile
Fixed Asset Turnover0.120.11010.1127
Slightly volatile
Debt Ratio0.40.59680.4557
Slightly volatile
Price Sales Ratio1.431.509823.7798
Slightly volatile
Asset Turnover0.05630.09280.0628
Slightly volatile
Gross Profit Margin0.250.26680.631
Slightly volatile
Price Fair Value0.330.35013.5295
Slightly volatile

Paramount Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B3.1 B
Slightly volatile
Enterprise Value6.3 B4.4 B5.6 B
Pretty Stable

Paramount Fundamental Market Drivers

Cash And Short Term Investments509.6 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-975 M-1 B
Total Revenue742.8 M601.4 M
Cost Of Revenue544.6 M571.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.14  0.13 
Revenue Per Share 3.42  1.95 
Ebit Per Revenue 0.18  0.17 

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Additional Information and Resources on Investing in Paramount Stock

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
0.14
Earnings Share
(0.98)
Revenue Per Share
2.391
Quarterly Revenue Growth
0.293
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.