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PGRE
Paramount Group, Inc.
6.60
957900 x undefined
305700 x undefined
bid
ask
+
0.01
0.15%
631800 @ 04:00 PM
6.60 +0.00 (0.00%)
Ytd33.60%
1y41.63%
6.59
day range
6.60
3.75
52 week range
7.85
Open6.59Prev Close6.59Low6.59High6.60Mkt Cap1.57B
Vol1.49MAvg Vol2.33MEPS-0.44P/EN/AForward P/E-25.38
Beta0.94Short Ratio3.44Inst. Own71.66%Dividend0.14Div Yield2.30
Ex Div Date06-28Earning10-2950-d Avg6.56200-d Avg6.011yr Est6.40
Income Statement
Total Revenue172.96M
Revenues (USD)172.96M
Cost of Revenue79.39M
Gross Profit93.57M
Operating Expenses84.09M
Selling, General and Administrative Expense16.34M
Operating Income9.48M
Interest Expense44.42M
Income Tax Expense-831.00K
Net Income-28.95M
Net Income Common Stock-28.95M
Net Income Common Stock (USD)-28.95M
Consolidated Income-30.28M
Net Income to Non-Controlling Interests-1.33M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)14.64M
Earning Before Interest & Taxes (USD)14.64M
Weighted Average Shares220.51M
Weighted Average Shares Diluted220.51M
Balance Sheet
Cash and Equivalents654.36M
Cash and Equivalents (USD)654.36M
Investments85.93M
Trade and Non-Trade Receivables379.49M
Property, Plant & Equipment Net6.61B
Total Assets7.97B
Total Debt3.71B
Total Liabilities3.90B
Accumulated Retained Earnings (Deficit)-1.06B
Shareholders Equity3.02B
Shareholders Equity (USD)3.02B
Total Debt (USD)3.71B
Goodwill and Intangible Assets41.09M
Trade and Non-Trade Payables138.69M
Cash Flow
Depreciation, Amortization & Accretion57.77M
Net Cash Flow from Financing27.41M
Net Cash Flow / Change in Cash & Cash Equivalents-5.21M
Capital Expenditure-42.07M
Net Cash Flow - Business Acquisitions and Disposals3.49M
Issuance (Repayment) of Debt Securities 26.00M
Net Cash Flow from Investing-38.58M
Net Cash Flow from Operations5.96M
Share Based Compensation2.65M