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    REIT - Office
Paramount Group, Inc.

Paramount Group, Inc.

PGRE
Paramount Group, Inc.US flagNew York Stock Exchange
6.60
USD
+0.01
- -
1.46BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
57
54
59
- -
662
683
719
708
744
714
727
740
743
757
+ Sales & Services Revenue
57
54
59
- -
662
683
719
708
744
714
727
740
743
757
- Cost of Revenue
15
15
16
- -
245
250
266
255
265
268
265
277
294
303
+ Cost of Goods & Services
15
15
16
- -
245
250
266
255
265
268
265
277
294
303
Gross Profit
42
39
42
- -
418
433
453
453
479
447
461
463
449
454
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
120
63
72
- -
337
323
328
298
309
300
292
292
313
306
+ Selling, General & Admin
104
46
57
- -
42
54
62
58
69
65
59
59
62
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
17
15
- -
295
269
266
241
240
235
232
233
251
240
Operating Income (Loss)
-78
-24
-30
- -
81
110
125
155
170
147
170
171
136
148
- Non-Operating (Income) Loss
-522
-170
-344
- -
57
106
13
138
166
159
164
196
506
185
+ Interest Expense, Net
32
35
25
- -
165
146
131
131
132
133
130
133
132
142
+ Interest Expense
34
37
29
- -
166
146
133
137
137
135
133
138
147
157
- Interest Income
2
2
4
- -
1
1
1
5
5
2
3
5
15
15
+ Other Non-Op (Income) Loss
-554
-205
-369
- -
-108
-39
-118
7
34
26
34
63
374
43
Pretax Income
444
147
314
- -
24
4
112
17
5
-13
6
-25
-370
-36
- Income Tax Expense (Benefit)
43
7
11
- -
3
2
5
3
- -
1
4
3
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
401
140
303
- -
21
2
107
13
4
-14
2
-28
-371
-38
- Net Extraordinary Losses (Gains)
694
275
573
- -
51
24
42
14
48
16
45
16
-223
16
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
6
-34
-5
2
- -
- -
- -
+ Extraord. & Accounting Changes
694
275
573
- -
51
24
42
9
82
21
43
16
-223
16
Income (Loss) Incl. MI
-293
-135
-270
- -
-30
-22
66
-1
-44
-30
-43
-45
-148
-54
- Minority Interest
-347
-137
-286
- -
-26
-12
-21
-10
-7
-6
-22
-8
112
-8
Net Income, GAAP
54
2
17
- -
-4
-10
86
9
-37
-25
-20
-36
-260
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
2
17
- -
-4
-10
86
9
-37
-25
-20
-36
-260
-46
EBIT
-78
-24
-30
- -
81
110
125
155
170
147
170
171
136
148
EBITDA
-67
-14
-19
- -
376
380
391
413
419
382
402
403
387
388
EBITDA Margin (%)
-117.36
-25.07
-32.5
- -
56.7
55.58
54.42
58.33
56.3
53.54
55.34
54.49
52.08
51.2
EBITA
-78
-24
-30
- -
81
110
125
155
170
147
170
171
136
148
Gross Margin (%)
74.28
71.63
72.39
- -
63.05
63.41
62.98
64.01
64.41
62.54
63.48
62.53
60.42
59.96
Operating Margin (%)
-136.13
-43.68
-50.54
- -
12.22
16.15
17.42
21.84
22.91
20.52
23.35
23.09
18.34
19.58
Profit Margin (%)
94.53
4.23
28.16
- -
-0.67
-1.45
12.01
1.29
-4.96
-3.46
-2.8
-4.92
-34.97
-6.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.04
0.49
- -
0.4
0.46
0.43
0.44
0.45
0.44
0.31
0.33
0.24
0.12
Depreciation Expense
11
10
11
- -
295
269
266
258
248
236
232
233
251
240
Basic Weighted Avg Shares
244
244
244
212
212
218
236
240
232
222
219
221
217
217
Basic EPS, GAAP
0.22
0.01
0.07
- -
-0.02
-0.05
0.37
0.04
-0.16
-0.11
-0.09
-0.16
-1.2
-0.21
Basic EPS from Cont Ops
1.64
0.57
1.24
- -
0.1
0.01
0.45
0.06
0.02
-0.06
0.01
-0.13
-1.71
-0.18
Diluted Weighted Avg Shares
244
244
244
212
212
218
236
240
232
222
219
221
217
217
Diluted EPS, GAAP
0.22
0.01
0.07
- -
-0.02
-0.05
0.37
0.04
-0.16
-0.11
-0.09
-0.16
-1.2
-0.21
Diluted EPS from Cont Ops
1.64
0.57
1.24
- -
0.1
0.01
0.45
0.06
0.02
-0.06
0.01
-0.13
-1.71
-0.18

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
333
334
510
274
718
488
653
794
813
878
820
879
930
+ Cash, Cash Equivalents & STI
- -
305
307
439
144
163
219
340
306
435
525
409
428
375
+ Cash & Cash Equivalents
- -
305
307
439
144
163
219
340
306
435
525
409
428
375
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
12
16
16
89
179
238
288
358
348
348
370
369
375
+ Accounts Receivable, Net
- -
5
10
8
11
15
17
20
19
18
16
24
18
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
3
8
78
164
221
267
339
330
333
346
351
356
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
15
11
56
42
376
31
26
130
31
5
41
81
180
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,279
2,589
8,520
8,501
8,149
8,429
8,103
7,940
7,741
7,617
7,633
7,127
6,941
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1,882
2,205
349
499
112
117
125
459
426
420
502
138
91
+ LT Investments
- -
1,882
2,205
349
499
112
117
125
459
426
420
502
138
91
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
397
384
8,171
8,002
8,037
8,312
7,978
7,481
7,315
7,197
7,131
6,990
6,851
+ Total Intangible Assets
- -
- -
- -
669
511
412
352
270
203
154
119
90
68
50
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
669
511
412
352
270
203
154
119
90
68
50
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
397
384
7,501
7,491
7,625
7,960
7,707
7,277
7,162
7,078
7,041
6,922
6,800
Total Assets
- -
2,612
2,923
9,030
8,775
8,867
8,918
8,756
8,734
8,554
8,495
8,453
8,006
7,872
+ Payables & Accruals
- -
41
69
121
155
156
170
150
143
119
133
141
123
120
+ Accounts Payable
- -
4
11
93
103
104
118
124
117
102
116
123
114
120
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
37
57
27
52
52
53
26
25
17
17
18
8
- -
+ ST Debt
- -
- -
- -
- -
20
230
- -
- -
37
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
20
230
- -
- -
37
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
41
69
121
175
386
170
150
180
119
133
141
123
120
+ LT Debt
- -
517
500
2,894
2,968
3,365
3,541
3,567
3,784
3,801
3,836
3,840
3,803
3,677
+ LT Borrowings
- -
517
500
2,894
2,968
3,365
3,541
3,567
3,784
3,801
3,836
3,840
3,803
3,677
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
315
329
460
321
230
184
147
140
119
71
61
65
65
+ Accrued Liabilities
- -
187
190
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
128
139
457
319
229
184
147
140
119
71
61
65
65
Total Noncurrent Liabilities
- -
833
829
3,355
3,290
3,595
3,725
3,714
3,924
3,920
3,906
3,901
3,869
3,742
Total Liabilities
- -
874
897
3,475
3,465
3,981
3,896
3,864
4,103
4,038
4,040
4,042
3,991
3,862
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3,854
3,805
4,119
4,300
4,204
4,135
4,122
4,125
4,188
4,136
4,146
+ Common Stock
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
3,851
3,803
4,117
4,298
4,202
4,133
4,120
4,123
4,186
4,134
4,144
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
57
-36
-130
-134
-220
-350
-456
-539
-644
-944
-1,006
+ Other Equity
- -
- -
- -
- -
-8
- -
10
17
- -
-13
2
48
11
- -
Equity Before Minority Interest
- -
420
322
3,911
3,761
3,990
4,177
4,001
3,786
3,653
3,588
3,592
3,203
3,141
+ Minority/Non Controlling Interest
- -
1,318
1,704
1,644
1,550
896
845
891
845
863
867
818
812
868
Total Equity
- -
1,738
2,025
5,555
5,311
4,886
5,022
4,892
4,631
4,516
4,455
4,411
4,015
4,009
Total Liabilities & Equity
- -
2,612
2,923
9,030
8,775
8,867
8,918
8,756
8,734
8,554
8,495
8,453
8,006
7,872
Shares Outstanding
- -
192
192
212
212
230
240
233
227
219
219
217
217
218
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
213
193
2,456
2,844
3,432
3,322
3,227
3,515
3,366
3,311
3,431
3,375
3,302
Net Debt to Equity
- -
12.23
9.51
44.21
53.56
70.24
66.15
65.97
75.89
74.54
74.31
77.8
84.07
82.34
Tangible Common Equity Ratio
- -
66.55
69.3
58.43
58.08
52.91
54.52
54.46
51.9
51.93
51.77
51.66
49.72
50.62
Current Ratio
- -
8.14
4.87
4.23
1.57
1.86
2.87
4.35
4.42
6.85
6.6
5.81
7.16
7.76
Cash Conversion Cycle
- -
-25.66
-121.94
- -
-141.19
-143.84
-143.7
-163.79
-156.99
-140.15
-141.64
-147.74
-137.23
-132.28

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
401
140
303
- -
21
2
107
19
-30
-19
2
-28
-371
-38
+ Depreciation & Amortization
11
10
11
- -
295
269
266
258
248
236
232
233
251
240
+ Non-Cash Items
-531
-166
-333
- -
-162
-107
-168
-39
-3
17
56
71
413
51
+ Stock-Based Compensation
- -
- -
- -
- -
7
11
16
20
23
19
19
19
20
20
+ Deferred Income Taxes
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
46
42
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-531
-166
-333
- -
-170
-127
-184
-105
-68
-2
37
52
393
31
+ Chg in Non-Cash Work Cap
-209
-68
53
- -
-170
-16
-15
-91
29
-9
-46
-28
-14
12
+ (Inc) Dec in Accts Receiv
5
4
-5
- -
-3
-5
-1
-3
1
2
2
-8
6
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
33
7
28
- -
-6
11
6
4
-9
-1
16
4
-14
8
+ Inc (Dec) in Other
-247
-78
30
- -
-161
-23
-20
-92
37
-10
-64
-24
-7
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
9
41
13
- -
- -
- -
- -
Cash from Operating Activities
-329
-83
33
- -
-17
148
190
157
285
237
244
247
278
265
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-103
-97
-120
- -
-63
-2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-103
-97
-120
- -
-63
-2
- -
+ Net Change in LT Investment
-2
-2
-3
- -
-1
- -
-2
5
38
6
19
-7
- -
10
+ Dec in LT Investment
- -
- -
- -
- -
7
2
27
25
53
22
40
- -
- -
10
+ Inc in LT Investment
-2
-2
-3
- -
-9
-3
-29
-20
-15
-16
-22
-7
- -
- -
+ Net Cash From Acq & Div
46
2
- -
- -
- -
-2
-29
-30
-367
37
-12
43
-41
-3
+ Cash from Divestitures
46
2
- -
- -
- -
- -
- -
- -
2
37
- -
59
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-2
-29
-30
-369
- -
-12
-16
-41
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
6
4
- -
-108
-651
327
182
6
-3
-110
-188
-119
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
349
150
89
- -
- -
- -
- -
Cash from Investing Activities
59
5
1
- -
-109
-653
296
157
-323
40
-103
-153
-160
-109
+ Dividends Paid
-16
-9
-121
- -
-85
-101
-101
-105
-103
-98
-67
-73
-53
-25
+ Net Cash From Debt
135
-15
-18
- -
126
1,219
-231
-11
479
-36
39
- -
-41
-125
+ Cash From Debt
135
30
- -
- -
1,054
2,042
1,112
17
1,724
173
889
- -
232
850
+ Repayments of Debt
- -
-45
-18
- -
-928
-824
-1,343
-27
-1,245
-209
-850
- -
-273
-975
+ Other Financing Activities
195
123
106
- -
-223
-599
-96
20
-274
111
-48
-38
37
40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
314
99
-32
- -
-182
519
-428
-198
4
-143
-76
-174
-58
-110
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
45
20
2
- -
-309
15
58
115
-34
134
64
-80
60
46
EBITDA
-67
-14
-19
- -
376
380
391
413
419
382
402
403
387
388
EBITDA Margin (%)
-117.36
-25.07
-32.5
- -
56.7
55.58
54.42
58.33
56.3
53.54
55.34
54.49
52.08
51.2
Free Cash Flow
-329
-83
33
- -
-17
148
190
157
285
237
244
247
278
265
Net Cash Paid for Acquisitions
-46
-2
- -
- -
- -
2
29
30
367
-37
12
-43
41
3
Free Cash Flow to Firm
-298
-48
62
- -
131
227
317
267
413
- -
292
- -
- -
- -
Free Cash Flow to Equity
- -
-98
16
- -
109
1,367
-41
146
764
201
283
247
237
140
Free Cash Flow per Basic Share
-1.35
-0.34
0.14
- -
-0.08
0.68
0.8
0.65
1.23
1.07
1.12
1.11
1.28
1.22
Price/Free Cash Flow
- -
- -
- -
- -
-171.19
18.21
15.63
15.67
9.48
7.45
6.77
5.04
3.97
4.05
Cash Flow to Net Income
-6.1
-36.37
2.03
- -
3.84
-14.93
2.2
17.11
-7.74
-9.6
-12
-6.78
-1.07
-5.72
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -