Paramount Group, Inc.
NYSE:PGRE
5.14 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 194.899 | 187.408 | 188.877 | 192.471 | 189.181 | 172.662 | 188.474 | 184.028 | 187.147 | 185.517 | 183.685 | 184.22 | 179.131 | 182.269 | 181.166 | 182.358 | 176.775 | 171.118 | 183.986 | 190.488 | 198.317 | 188.583 | 191.792 | 190.675 | 192.596 | 191.419 | 184.271 | 180.257 | 179.77 | 177.704 | 181.236 | 166.802 | 171.318 | 172.303 | 172.918 | 170.528 | 167.726 | 162.928 | 161.226 | 103.545 | 23.073 | 15.34 | 13.45 | 17.898 | 15.39 | 135.382 | 30.568 |
| Kosten van de omzet
| 80.403 | 135.927 | 71.74 | 145.942 | 75.502 | 71.078 | 70.309 | 70.102 | 72.845 | 67.814 | 66.661 | 67.617 | 67.131 | 64.072 | 66.618 | 68.395 | 67.865 | 64.313 | 67.014 | 67.235 | 71.648 | 67.572 | 68.381 | 67.643 | 69.811 | 67.646 | 68.978 | 68.44 | 68.264 | 63.461 | 65.971 | 63.076 | 64.025 | 59.994 | 62.945 | 61.735 | 63.354 | 57.781 | 61.884 | 29.689 | 4.431 | 4.214 | 3.539 | 5.434 | 3.667 | 3.855 | 3.239 |
| Brutowinst
| 114.496 | 51.481 | 117.137 | 46.529 | 113.679 | 101.584 | 118.165 | 113.926 | 114.302 | 117.703 | 117.024 | 116.603 | 112 | 118.197 | 114.548 | 113.963 | 108.91 | 106.805 | 116.972 | 123.253 | 126.669 | 121.011 | 123.411 | 123.032 | 122.785 | 123.773 | 115.293 | 111.817 | 111.506 | 114.243 | 115.265 | 103.726 | 107.293 | 112.309 | 109.973 | 108.793 | 104.372 | 105.147 | 99.342 | 73.856 | 18.642 | 11.126 | 9.911 | 12.464 | 11.723 | 131.527 | 27.329 |
| Brutowinstmarge
| 0.587 | 0.275 | 0.62 | 0.242 | 0.601 | 0.588 | 0.627 | 0.619 | 0.611 | 0.634 | 0.637 | 0.633 | 0.625 | 0.648 | 0.632 | 0.625 | 0.616 | 0.624 | 0.636 | 0.647 | 0.639 | 0.642 | 0.643 | 0.645 | 0.638 | 0.647 | 0.626 | 0.62 | 0.62 | 0.643 | 0.636 | 0.622 | 0.626 | 0.652 | 0.636 | 0.638 | 0.622 | 0.645 | 0.616 | 0.713 | 0.808 | 0.725 | 0.737 | 0.696 | 0.762 | 0.972 | 0.894 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 16.672 | 16.632 | 16.634 | 15.679 | 15.46 | 16.224 | 14.623 | 13.986 | 13.15 | 16.706 | 15.645 | 13.093 | 13.257 | 18.418 | 14.364 | 17.962 | 16.805 | 17.901 | 12.249 | 17.099 | 16.319 | 17.695 | 17.443 | 13.285 | 14.452 | 17.195 | 12.631 | 14.327 | 14.47 | 16.573 | 13.581 | 14.175 | 13.235 | 12.139 | 13.961 | 13.644 | 6.666 | 9.133 | 12.613 | 15.041 | 9.022 | 7.801 | 12.879 | 27.969 | 8.83 | 5.452 | 6.753 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.116 | 0 | 0 | 0 | 0 | 0 | 5.017 | 2.868 |
| Verkoop-, algemene en administratieve kosten
| 16.672 | 16.632 | 16.634 | 15.679 | 15.46 | 16.224 | 14.623 | 13.986 | 13.15 | 16.706 | 15.645 | 13.093 | 13.257 | 18.418 | 14.364 | 17.962 | 16.805 | 17.901 | 12.249 | 17.099 | 16.319 | 17.695 | 17.443 | 13.285 | 14.452 | 17.195 | 12.631 | 14.327 | 14.47 | 16.573 | 13.581 | 14.175 | 13.235 | 12.139 | 13.961 | 13.644 | 6.666 | 9.133 | 12.613 | 15.458 | 9.022 | 7.801 | 12.879 | 27.969 | 8.83 | 10.469 | 9.621 |
| Overige kosten
| 0 | 61.735 | 15.437 | -15.679 | -15.46 | -16.224 | 58.888 | 61.211 | 58.284 | 57.398 | 55.624 | 56.735 | 57.522 | 59.925 | 58.305 | 59.168 | 58.889 | 58.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 16.672 | 78.367 | 77.748 | 15.679 | 75.723 | 78.851 | 73.511 | 75.197 | 71.434 | 74.104 | 71.269 | 69.828 | 70.779 | 78.343 | 72.669 | 77.13 | 75.694 | 76.617 | 70.676 | 76.674 | 79.377 | 80.32 | 80.532 | 76.969 | 79.062 | 81.97 | 77.787 | 82.221 | 80.985 | 85.209 | 76.573 | 75.15 | 79.611 | 79.426 | 88.773 | 84.61 | 77.32 | 88.554 | 86.196 | 42.186 | 13.275 | 13.334 | 16.813 | 32.144 | 12.298 | 14.288 | 11.559 |
| Bedrijfsresultaat
| 97.824 | 34.849 | 39.389 | 30.85 | 96.88 | -1.725 | 40.101 | 1.507 | 37.414 | 39.268 | 39.505 | 36.691 | 41.221 | 39.854 | 41.879 | 36.833 | 33.216 | 30.188 | 46.296 | 46.579 | 47.292 | 40.691 | 42.879 | 45.455 | 43.273 | -4.49 | 37.386 | 25.994 | 30.247 | 28.532 | 38.417 | 27.897 | 27.4 | 32.375 | 20.265 | 23.66 | 26.567 | 8.385 | 13.146 | 19.46 | 53.686 | 36.286 | 45.768 | 188.312 | 12.43 | 116.972 | 14.222 |
| Bedrijfsresultaat ratio
| 0.502 | 0.186 | 0.209 | 0.16 | 0.512 | -0.01 | 0.213 | 0.008 | 0.2 | 0.212 | 0.215 | 0.199 | 0.23 | 0.219 | 0.231 | 0.202 | 0.188 | 0.176 | 0.252 | 0.245 | 0.238 | 0.216 | 0.224 | 0.238 | 0.225 | -0.023 | 0.203 | 0.144 | 0.168 | 0.161 | 0.212 | 0.167 | 0.16 | 0.188 | 0.117 | 0.139 | 0.158 | 0.051 | 0.082 | 0.188 | 2.327 | 2.365 | 3.403 | 10.521 | 0.808 | 0.864 | 0.465 |
| Totaal overige inkomsten en kosten netto
| -101.408 | -37.347 | -82.184 | -164.026 | -62.754 | -104.989 | -36.052 | -39.382 | -40.971 | -39.202 | -39.106 | -39.909 | -35.716 | -49.548 | -38.854 | -38.2 | -39.093 | -39.881 | -41.987 | -99.867 | -34.975 | -35.249 | -34.741 | -35.892 | 2.802 | -32.208 | -34.194 | -32.291 | -56.66 | 110.62 | -32.506 | -28.118 | -22.713 | -25.863 | -27.389 | -3.735 | -16.421 | -3.894 | -23.999 | 66.209 | -6.714 | -6.442 | -5.8 | -2.977 | -4.999 | -6.714 | -3.378 |
| Inkomen voor belasting
| -3.584 | -2.498 | 17.078 | -271.425 | -24.798 | -82.256 | 8.602 | -37.875 | 1.897 | 4.397 | 6.649 | 6.866 | 5.505 | -9.694 | 3.025 | -1.367 | -5.877 | -9.693 | 4.309 | -53.288 | 10.417 | 5.442 | 8.138 | 9.563 | 46.075 | -36.698 | 3.192 | -6.297 | -26.413 | 139.152 | 5.911 | -0.221 | 4.687 | 6.512 | -7.124 | 19.925 | 10.146 | 4.491 | -10.853 | 84.302 | 46.972 | 29.844 | 39.968 | 185.335 | 7.431 | 110.258 | 10.844 |
| Inkomen voor belasting ratio
| -0.018 | -0.013 | 0.09 | -1.41 | -0.131 | -0.476 | 0.046 | -0.206 | 0.01 | 0.024 | 0.036 | 0.037 | 0.031 | -0.053 | 0.017 | -0.007 | -0.033 | -0.057 | 0.023 | -0.28 | 0.053 | 0.029 | 0.042 | 0.05 | 0.239 | -0.192 | 0.017 | -0.035 | -0.147 | 0.783 | 0.033 | -0.001 | 0.027 | 0.038 | -0.041 | 0.117 | 0.06 | 0.028 | -0.067 | 0.814 | 2.036 | 1.946 | 2.972 | 10.355 | 0.483 | 0.814 | 0.355 |
| Belastingkosten
| 0.619 | 0.362 | 0.347 | 0.302 | 0.263 | 0.573 | 0.288 | 1.706 | 0.673 | 0.359 | 0.527 | 1.195 | 0.873 | 0.434 | 1.141 | 0.358 | 0.393 | 0.138 | 0.604 | -0.511 | -0.583 | 0.268 | 1.138 | 0.968 | 1.814 | -0.12 | 0.477 | 0.935 | -1.01 | 0.97 | 4.282 | 2.602 | 0.218 | -1.398 | 0.363 | -0.14 | 0.789 | 1.343 | 0.574 | 11.041 | 0.82 | 3.842 | 3.263 | 4.52 | 2.453 | 3.033 | 1.023 |
| Nettowinst
| -9.688 | -7.826 | 9.865 | -205.56 | -8.385 | -47.538 | 8.314 | -39.581 | 1.224 | 4.038 | 6.122 | 1.222 | -2.055 | -15.943 | -3.578 | -14.824 | -6.958 | -6.27 | 3.348 | -50.145 | 7.082 | 2.455 | 3.709 | 5.318 | 37.531 | -34.816 | 1.114 | -6.793 | -10.214 | 103.016 | 0.372 | -6.489 | -0.139 | 3.188 | -6.494 | 8.905 | 1.116 | -4.709 | -9.731 | 34.83 | 12.904 | 0.179 | 9.395 | 7.743 | 3.306 | 4.075 | 1.39 |
| Nettowinstmarge
| -0.05 | -0.042 | 0.052 | -1.068 | -0.044 | -0.275 | 0.044 | -0.215 | 0.007 | 0.022 | 0.033 | 0.007 | -0.011 | -0.087 | -0.02 | -0.081 | -0.039 | -0.037 | 0.018 | -0.263 | 0.036 | 0.013 | 0.019 | 0.028 | 0.195 | -0.182 | 0.006 | -0.038 | -0.057 | 0.58 | 0.002 | -0.039 | -0.001 | 0.019 | -0.038 | 0.052 | 0.007 | -0.029 | -0.06 | 0.336 | 0.559 | 0.012 | 0.699 | 0.433 | 0.215 | 0.03 | 0.045 |
| WPA (Winst Per Aandeel)
| -0.045 | -0.036 | 0.05 | -0.95 | -0.039 | -0.22 | 0.038 | -0.18 | 0.005 | 0.018 | 0.028 | 0.01 | -0.009 | -0.073 | -0.016 | -0.068 | -0.031 | -0.03 | 0.01 | -0.22 | 0.03 | 0.01 | 0.02 | 0.02 | 0.16 | -0.14 | 0.005 | -0.028 | -0.043 | 0.44 | 0.002 | -0.029 | -0.001 | 0.01 | -0.031 | 0.04 | 0.01 | -0.022 | -0.046 | 0.16 | 0.067 | 0.001 | 0.039 | 0.032 | 0.014 | 0 | 0 |
| Verwaterde WPA
| -0.045 | -0.036 | 0.05 | -0.95 | -0.039 | -0.22 | 0.038 | -0.18 | 0.005 | 0.018 | 0.028 | 0.01 | -0.009 | -0.073 | -0.016 | -0.067 | -0.031 | -0.028 | 0.01 | -0.22 | 0.03 | 0.01 | 0.02 | 0.02 | 0.16 | -0.14 | 0.005 | -0.028 | -0.043 | 0.44 | 0.002 | -0.029 | -0.001 | 0.01 | -0.031 | 0.04 | 0.01 | -0.022 | -0.046 | 0.16 | 0.067 | 0.001 | 0.039 | 0.032 | 0.014 | 0 | 0 |
| EBITDA
| 97.911 | 96.584 | 100.503 | 99.716 | 98.219 | 85.36 | 98.989 | 99.94 | 95.739 | 100.997 | 95.129 | 103.51 | 98.743 | 99.644 | 99.903 | 95.447 | 86.484 | 88.646 | 97.727 | 105.859 | 109.564 | 103.134 | 105.232 | 109.139 | 107.883 | 62.132 | 102.542 | 93.888 | 96.762 | 97.168 | 103.211 | 99.025 | 106.504 | 110.403 | 103.549 | 98.823 | 123.037 | 125.562 | 88.558 | 55.129 | 58.445 | 40.088 | 49.567 | 192.242 | 14.547 | 119.592 | 16.854 |
| EBITDA ratio
| 0.502 | 0.515 | 0.616 | 0.518 | 0.376 | 0.338 | 0.525 | 0.341 | 0.512 | 0.517 | 0.518 | 0.543 | 0.54 | 0.451 | 0.514 | 0.493 | 0.486 | 0.474 | 0.543 | 0.494 | 0.542 | 0.54 | 0.542 | 0.582 | 0.559 | 0.565 | 0.552 | 0.538 | 0.403 | 0.621 | 0.567 | 0.556 | 0.553 | 0.59 | 0.563 | 0.58 | 0.591 | 0.605 | 0.549 | 0.532 | 0.441 | 0.12 | -0.229 | -0.844 | 0.136 | 0.883 | 0.551 |