Paramount Group, Inc.
Символ: PGRE
NYSE
4.67
USDПазарна цена днес
-4.0213
Съотношение P/E
0.0397
Коефициент PEG
1.01B
MRK Cap
- 0.05%
Доходност на DIV
Paramount Group, Inc. (PGRE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1795.78 | 509.6 | 408.9 | 524.9 | ||||||||||||
balance-sheet.row.short-term-investments | 81.22 | 0 | 393.5 | 7 | ||||||||||||
balance-sheet.row.net-receivables | 1465.25 | 369.3 | 370.2 | 348.3 | ||||||||||||
balance-sheet.row.inventory | -81.22 | 0 | -38.8 | -7 | ||||||||||||
balance-sheet.row.other-current-assets | -3463.78 | -878.9 | -820 | -878 | ||||||||||||
balance-sheet.row.total-current-assets | 3463.78 | 878.9 | 820 | 878 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 20357.56 | 0 | 6846.2 | 6915.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 306.31 | 68 | 90.4 | 119.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.31 | 68 | 90.4 | 119.4 | ||||||||||||
balance-sheet.row.long-term-investments | 1560.28 | 152.6 | 502.3 | 419.5 | ||||||||||||
balance-sheet.row.tax-assets | -20357.56 | 0 | -6846.2 | -6915.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 27812.47 | 6906.8 | 7040.6 | 7077.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 29679.06 | 7127.4 | 7633.2 | 7616.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 33142.84 | 8006.2 | 8453.3 | 8494.6 | ||||||||||||
balance-sheet.row.account-payables | 456.31 | 114.5 | 123.2 | 116.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 15289.98 | 3803.5 | 3840.3 | 3835.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 43.02 | 8.4 | 18 | 16.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 15533.57 | 3868.5 | 3901.3 | 3906.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 123.88 | 28 | 36.2 | 45.3 | ||||||||||||
balance-sheet.row.total-liab | 16032.9 | 3991.3 | 4042.5 | 4039.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 8.69 | 2.2 | 2.2 | 2.2 | ||||||||||||
balance-sheet.row.retained-earnings | -3049.14 | -943.9 | -644.3 | -538.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115.06 | 11.2 | 48.3 | 2.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16627.94 | 4133.8 | 4186.2 | 4122.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13702.55 | 3203.3 | 3592.3 | 3588.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33142.84 | 8006.2 | 8453.3 | 8494.6 | ||||||||||||
balance-sheet.row.minority-interest | 3407.4 | 811.6 | 818.5 | 866.9 | ||||||||||||
balance-sheet.row.total-equity | 17109.95 | 4014.9 | 4410.8 | 4455 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33142.84 | - | - | - | ||||||||||||
Total Investments | 1560.28 | 152.6 | 895.8 | 419.5 | ||||||||||||
balance-sheet.row.total-debt | 15317.98 | 3831.5 | 3840.3 | 3835.6 | ||||||||||||
balance-sheet.row.net-debt | 13522.2 | 3321.9 | 3431.4 | 3310.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -305.14 | -259.8 | -28.2 | 2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 246.72 | 250.6 | 232.5 | 232.5 | |||||||||||||
cash-flows.row.deferred-income-tax | -47.71 | -529.5 | 0 | 30.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 20.32 | 20.3 | 19 | 18.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -14.5 | -14.5 | -28.4 | -46.1 | |||||||||||||
cash-flows.row.account-receivables | 5.81 | 5.8 | -8.3 | 1.9 | |||||||||||||
cash-flows.row.inventory | 0.87 | 0 | 0 | -1.9 | |||||||||||||
cash-flows.row.account-payables | -13.66 | -13.7 | 3.7 | 12.2 | |||||||||||||
cash-flows.row.other-working-capital | -7.52 | -6.6 | -23.8 | -58.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 378.16 | 810.6 | 51.8 | 6.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 277.86 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.53 | -100.5 | -125.8 | -112 | |||||||||||||
cash-flows.row.acquisitions-net | 2.97 | 47 | -15.8 | -11.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -2.08 | -78.5 | -12.5 | -24.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 38.94 | 38.9 | 60.5 | 45.2 | |||||||||||||
cash-flows.row.other-investing-activites | -107.2 | -20 | -59 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.9 | -113.1 | -152.6 | -103.5 | |||||||||||||
cash-flows.row.debt-repayment | -41.6 | -41.6 | 0 | -850 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.85 | -2.1 | -63.4 | -0.2 | |||||||||||||
cash-flows.row.dividends-paid | -52.68 | -52.7 | -73 | -67.5 | |||||||||||||
cash-flows.row.other-financing-activites | 45.95 | -8.7 | -37.4 | 841 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -50.18 | -105 | -173.9 | -76.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 59.78 | 59.8 | -79.8 | 64.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1998.53 | 509.6 | 449.8 | 529.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1938.75 | 449.8 | 529.7 | 465.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 277.86 | 277.9 | 246.6 | 244.3 | |||||||||||||
cash-flows.row.capital-expenditure | -100.53 | -100.5 | -125.8 | -112 | |||||||||||||
cash-flows.row.free-cash-flow | 177.33 | 177.3 | 120.8 | 132.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 742.79 | 742.8 | 740.4 | 726.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 362.83 | 544.6 | 277.4 | 265.4 | |||||||||||||
income-statement-row.row.gross-profit | 379.96 | 198.2 | 463 | 461.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 61.99 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 11.53 | -62 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.operating-expenses | 243.76 | 62 | 292 | 291.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 606.6 | 606.6 | 569.4 | 557.1 | |||||||||||||
income-statement-row.row.interest-income | 14.84 | 14.8 | 5.2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 148.36 | 153 | 143.9 | 142 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -432.62 | -506.1 | -146.6 | -142.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 11.53 | -62 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -432.62 | -506.1 | -146.6 | -142.9 | |||||||||||||
income-statement-row.row.interest-expense | 148.36 | 153 | 143.9 | 142 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 246.72 | 250.6 | 232.5 | 232.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 328.21 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 166.11 | 136.2 | 121.6 | 148.6 | |||||||||||||
income-statement-row.row.income-before-tax | -369.88 | -369.9 | -24.9 | 5.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.43 | 1.4 | 3.3 | 3.6 | |||||||||||||
income-statement-row.row.net-income | -253.17 | -259.8 | -28.2 | 2.1 |
Често задавани въпроси
Какво е Paramount Group, Inc. (PGRE) общи активи?
Paramount Group, Inc. (PGRE) общите активи са 8006215000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 381652000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.817.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.817.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.341.
Какъв е общият приход на предприятието?
Общият приход е 0.224.
Каква е Paramount Group, Inc. (PGRE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -259793999.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3831487000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61986000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 509599000.000.