Company Information

  

Address: SAN FELIPE PLAZA
5847 SAN FELIPE STREET, SUITE 2200 
City: HOUSTON 
State: TX 
Zip Code: 77057 
Telephone: 407-650-0593 

Description of Business

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

As used herein, the terms "we," "us," "our," "Parkway" and the "Company" refer to Parkway, Inc., a Maryland corporation, individually or together with its subsidiaries, including Parkway Operating Partnership LP, a Delaware limited partnership, and our predecessors. The term "Operating Partnership" refers to Parkway Operating Partnership LP individually or together with its subsidiaries. Overview We are an independent, publicly traded, self-managed REIT that owns and operates high-quality office properties located in attractive submarkets in Houston, Texas. Our portfolio consists of five Class A assets comprising 19 buildings and totaling approximately 8.7 million rentable square feet in the Greenway, Galleria and Westchase submarkets of Houston, providing geographic focus and significant operational scale and efficiencies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.48
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.48
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.91
Pretax Inc/Net Sales-0.20Interest Coverage Ratio-0.76
Net Inc/Net Sales-0.21Curr Debt/EquityNA
Cash Flow/Net Sales0.56LTD/Equity0.70
SG&A/NetSales0.25Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover1.49Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.04  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 41.35 71.37 NA NA
Cost of Goods Sold 21.93 32.19 NA NA
Selling & Admin Exps 5.72 4.15 NA 5.37
Operating Income 1.23 -3.74 NA -5.37
Interest Exp 4.56 8.69 NA NA
Pretax Income -10.25 -12.22 NA -5.37
Other Income -7.50 0.21 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -10.36 -12.45 NA -5.37

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 448.42 174.43 230.33 0.00
Receivables - Total 55.20 53.78 92.26 NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 730.06 730.02 1,705.61 NA
Total Assets 1,566.30 2,117.54 2,163.90 0.38
Liabilities        
Accounts Payable 54.47 43.27 166.98 1.37
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 375.53 720.37 793.18 NA
Total Liabilities 469.20 1,006.32 1,035.01 1.37
Stockholder's Equity        
Minority Interest 19.79 22.57 23.04 NA
Preferred Stock 5.00 5.00 5.00 NA
Common Stock 0.05 0.05 0.05 0.00
Retained Earnings -47.21 -31.81 -14.32 -5.37
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,097.10 1,111.22 1,128.89 -0.99
Total Liabilities and Stockholders' Equity 1,566.30 2,117.54 2,163.90 0.38

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4.36 -38.81 NA -0.03
Net Cash Provided by Investing Activities 165.99 -8.87 NA NA
Net Cash Provided by Financing Activities 103.63 -8.22 NA 0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201668.93-14.22--
Growth Rates------

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717448,33198.19




Report Date : 10/9/2017

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