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Paramount Group (PGRE)
NYSE:PGRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 757.45M | $ 742.79M | $ 740.38M | $ 726.79M | $ 714.24M |
| Gross Profit | $ 454.17M | $ 198.18M | $ 462.95M | $ 461.35M | $ 446.65M |
| Operating Income | $ 387.84M | $ 136.19M | $ 121.64M | $ 148.63M | $ 120.96M |
| EBITDA | $ 359.91M | $ 27.54M | $ 354.15M | $ 381.12M | $ 356.85M |
| Net Income | $ -46.29M | $ -259.74M | $ -28.20M | $ 2.06M | $ -14.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 375.06M | $ 428.21M | $ 408.90M | $ 524.90M | $ 434.53M |
| Total Assets | $ 7.87B | $ 8.01B | $ 8.45B | $ 8.49B | $ 8.55B |
| Total Debt | $ 3.68B | $ 3.80B | $ 3.84B | $ 3.84B | $ 3.80B |
| Net Debt | $ 3.30B | $ 3.38B | $ 3.43B | $ 3.31B | $ 3.37B |
| Total Liabilities | $ 3.86B | $ 3.99B | $ 4.04B | $ 4.04B | $ 4.04B |
| Stockholders' Equity | $ 4.01B | $ 3.20B | $ 3.59B | $ 3.59B | $ 3.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 264.93M | $ 277.86M | $ 120.83M | $ 132.31M | $ 237.01M |
| Operating Cash Flow | $ 264.93M | $ 277.86M | $ 246.64M | $ 244.31M | $ 237.27M |
| Investing Cash Flow | $ -109.11M | $ -113.09M | $ -152.58M | $ -103.48M | $ 40.03M |
| Financing Cash Flow | $ -109.97M | $ -57.98M | $ -173.90M | $ -76.48M | $ -143.47M |