Company Quick10K Filing
Paramount Group
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-19
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-19
8-K 2020-04-29
8-K 2020-02-12
8-K 2019-11-25
8-K 2019-11-06
8-K 2019-07-31
8-K 2019-05-31
8-K 2019-05-16
8-K 2019-05-01
8-K 2019-04-05
8-K 2019-03-04
8-K 2019-02-13
8-K 2018-11-05
8-K 2018-08-01
8-K 2018-06-07
8-K 2018-05-17
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-04-02
8-K 2018-02-15
8-K 2018-01-10
8-K 2018-01-01

Paramount Group Financials

PGRE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rayonier (RYN) 3,676 20% 25.4 2% 2,767 1,342 699 142 55 181 4,591
Chimera Investment (CIM) 3,663 3.6 1% 28,632 24,637 0 0 180 964 3,502
Apple Hospitality REIT (APLE) 3,652 44% 14.7 3% 4,990 1,663 977 426 146 336 4,962
National Health Investors (NHI) 3,651 0% 25.8 5% 3,019 1,556 310 0 155 197 5,094
MFA Financial (MFA) 3,648 5.2 3% 13,105 9,701 0 0 338 661 3,454
Pebblebrook Hotel Trust (PEB) 3,633 18% 48.2 -1% 6,545 2,888 1,232 216 -33 121 5,806
American Assets Trust (AAT) 3,552 49% 20.9 2% 2,789 1,491 350 172 53 164 3,426
Physicians Realty Trust (DOC) 3,394 0% 24.4 1% 4,248 1,756 413 0 46 204 4,963
Corporate Office Properties Trust (OFC) 3,374 64% 18.7 5% 3,855 2,131 622 398 174 278 5,199
Paramount Group (PGRE) 3,108 0% 19.8 0% 8,580 3,877 769 0 28 321 6,362
Agree Realty (ADC) 3,084 0% 31.2 3% 2,523 1,033 176 0 71 128 4,005
Apollo Commercial Real Estate Finance (ARI) 3,017 9.7 3% 6,352 3,723 0 0 211 353 3,417
RLJ Lodging Trust (RLJ) 2,923 0% 12.8 2% 5,876 2,619 1,619 0 94 331 4,228
MGM Growth Properties (MGP) 2,865 22% 11.2 2% 11,930 5,545 1,007 226 271 697 7,811
Colony Capital (CLNY) 2,831 0% -75.2 -5% 22,124 12,143 1,859 0 -1,000 -146 10,950
Potlatchdeltic (PCH) 2,802 13% 34.5 2% 2,257 1,021 841 111 46 101 3,463
QTS Realty Trust (QTS) 2,791 0% 22.3 1% 3,123 1,650 469 0 42 185 4,139
Brandywine Realty Trust (BDN) 2,623 46% 15.6 3% 4,020 2,318 573 263 140 299 4,671
Retail Properties of America (RPAI) 2,597 0% 17.4 1% 3,601 1,954 119 0 28 242 4,214
Taubman Centers (TCO) 2,591 0% 4.0 8% 4,537 4,626 652 0 376 631 2,528

Balance Sheet ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38143841814417922483163126255185250246266570365360306323
Accounts Receivable13111211121112151312141717161620202020
Inventory
PP&E7,4247,4157,4087,4097,3897,3877,3707,5317,4987,3977,8637,8427,8257,7537,4657,4577,4407,4157,239
Assets8,9538,9558,9878,7948,4048,4088,3408,8678,8868,5188,9248,9188,9748,9168,9418,7568,7228,8548,580
Accounts Payable
Long-Term Debt2,9243,0123,0173,3653,4783,3093,5393,5413,5603,5623,5653,5673,5693,5713,577
Liabilities3,4443,4573,4523,4843,5033,5353,4783,9814,0403,6323,8823,8963,9203,9103,9123,8643,8674,0403,877
Stockholders' Equity3,8293,8903,8563,7613,7263,8083,7963,9903,9944,1864,1864,1774,1624,1144,1334,0013,9893,9503,851
Income Statement ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue191193191192189198
Cost of Revenue
Gross Profit
R&D
SG&A1397141412131414171417131714171816
Tax111-00-103422001210-1
Net Income-10399-684-62138-10-73-354457511
Cash Flow ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-163-4-758250-62751864238536289412100
Cash Investing-20-12-630-34-27-86-490-64540-160-20-53304-57-200199
Cash Financing-37647-199-52364959-47567-2913-28-43134-281