Company Information

  

Address: 1633 Broadway
Suite 1801 
City: New York 
State: NY 
Zip Code: 10019 
Telephone: 212-237-3100 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Paramount Group, Inc. ("Paramount") is a fully-integrated REIT focused on owning, operating, managing, acquiring and redeveloping high-quality, Class A office properties in select central business district submarkets of New York City, Washington, D.C. and San Francisco. We conduct our business through, and substantially all our interests in properties and investments are held by, Paramount Group Operating Partnership LP, a Delaware limited partnership (the "Operating Partnership"). We are the sole general partner of, and owned approximately 90.7% of, the Operating Partnership as of December 31, 2017. As of December 31, 2017, our portfolio consisted of 14 Class A office properties aggregating approximately 12.5 million square feet that was 94.2% leased and 89.9% occupied. All references to "we," "us," "our," the "Company" and "Paramount" refer to Paramount Group, Inc. and its consolidated subsidiaries, including the Operating Partnership.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.210.100N/E
03/20180.370.10038.49
12/20170.370.09542.84
09/20170.370.09543.24
06/20170.410.09539.02
03/2017-0.020.095N/E
12/2016-0.050.095N/E
09/20160.020.095819.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.53
Net Inc/Total Assets0.01Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.10
Pretax Inc/Net Sales0.16Interest Coverage Ratio1.78
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity0.85
SG&A/NetSales0.46Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover3.45Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.09  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 191.42 184.27 180.26 179.77
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 85.13 81.73 86.37 83.01
Operating Income -4.49 37.39 25.99 30.25
Interest Exp 36.81 36.08 36.19 35.73
Pretax Income -36.70 3.19 -6.30 -26.41
Other Income 2.09 2.02 2.95 -17.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -32.31 0.99 -5.84 -13.47

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 302.21 281.45 286.24 253.11
Receivables - Total 267.69 251.79 237.91 223.05
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 7,752.57 7,824.69 7,841.53 7,863.17
Total Assets 8,915.91 8,973.87 8,917.66 8,924.01
Liabilities        
Accounts Payable 177.64 182.55 170.14 150.19
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,562.46 3,560.23 3,541.30 3,539.07
Total Liabilities 4,802.39 4,811.43 4,740.92 4,738.39
Stockholder's Equity        
Minority Interest 892.23 891.63 845.34 856.54
Preferred Stock NA NA NA NA
Common Stock 2.40 2.40 2.40 2.40
Retained Earnings -215.35 -156.49 -133.69 -104.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,113.52 4,162.44 4,176.74 4,185.62
Total Liabilities and Stockholders' Equity 8,915.91 8,973.87 8,917.66 8,924.01

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 70.94 35.57 85.04 26.08
Net Cash Provided by Investing Activities -27.62 -53.35 -20.11 -176.28
Net Cash Provided by Financing Activities -22.62 12.93 -28.91 67.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015662.4140.41-0.02
12/2016683.34-3.02-0.05
12/2017718.97100.420.37
Growth Rates4.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18189167,99369.84




Report Date : 9/24/2018

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