Paramount Group, Inc.
Símbolo: PGRE
NYSE
4.67
USDPrecio de mercado actual
-4.0041
Ratio PER
0.0395
Ratio PEG
1.01B
Capitalización MRK
- 0.03%
Rendimiento DIV
Paramount Group, Inc. (PGRE) Estados Financieros
Balance de situación
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 | 96.21 | 15 | 393.5 | 7 | ||||||||||||
balance-sheet.row.net-receivables | 1465.25 | 369.3 | 370.2 | 348.3 | ||||||||||||
balance-sheet.row.inventory | -96.21 | -15 | -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 | 27102.35 | 6744.8 | 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 | -27102.35 | -6744.8 | -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 | 975 | 975 | 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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Paramount Group, Inc. (PGRE) activos totales?
Paramount Group, Inc. (PGRE) los activos totales son 8006215000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 381652000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.512.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.817.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.341.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.224.
¿Qué es Paramount Group, Inc. (PGRE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -259793999.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3831487000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 61986000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 509599000.000.