- 米国企業
- Paramount Group, Inc.
Paramount Group, Inc.PGRE
| 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net (loss) income | 21 | 2 | 107 | 19 | -30 | -19 | 2 | -28 |
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Depreciation and amortization | - | - | - | - | - | 236 | 232 | 233 |
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Straight-lining of rental revenue | - | - | - | - | - | 28 | 2 | 14 |
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Amortization of stock-based compensation expense | - | - | - | - | 23 | 19 | 19 | 19 |
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Amortization of Debt Issuance Costs | 3 | 7 | 11 | 11 | 19 | 9 | 9 | 6 |
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Loss from unconsolidated joint ventures | 7 | 7 | 20 | 3 | -5 | -19 | -25 | -53 |
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Proceeds from Equity Method Investment, Distribution | 5 | 8 | 6 | 6 | 4 | 4 | 7 | 1 |
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Loss recognized upon consolidation of real estate related fund investments that were previously unconsolidated | - | - | - | - | - | - | - | -3 |
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Loss (Income) from unconsolidated real estate related funds | - | - | -6 | -0 | -0 | 0 | 1 | -1,239,000 |
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Unconsolidated Real Estate Funds Dividends Or Distributions | - | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
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Amortization of above and below-market leases, net | - | - | - | - | - | -5 | -3 | -2 |
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Realized and unrealized gains on marketable securities | - | - | - | - | 3 | 2 | 2 | - |
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Loss on sale of real estate related to discontinued operations | - | - | - | - | - | -13 | - | - |
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Other non-cash adjustments | -6 | -3 | -0 | -0 | 1 | -0 | -3 | -1 |
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Accounts and other receivables | 3 | 5 | 1 | 3 | -1 | -2 | -2 | 8 |
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Deferred charges | 41 | 16 | 33 | 32 | 23 | 11 | 18 | 15 |
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Other assets | -6 | 12 | -10 | 57 | -57 | 2 | 8 | 8 |
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Accounts payable and accrued expenses | -6 | 11 | 6 | 4 | -9 | -1 | 16 | 4 |
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Other liabilities | 1 | 2 | 3 | -3 | 2 | 3 | -38 | -1 |
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Net cash provided by operating activities | - | - | - | 157 | 285 | 237 | 244 | 247 |
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Additions to real estate | - | 133 | 86 | 138 | 104 | 89 | 112 | 126 |
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Due from affiliates | - | - | - | - | 218 | - | - | 59 |
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Repayment of amounts due from affiliates | - | - | - | - | 181 | 37 | - | 59 |
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Investment in real estate related funds | - | - | - | - | - | - | - | 7 |
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Contributions of capital to unconsolidated real estate related funds | - | 2 | 1 | 4 | 4 | 3 | 3 | 5 |
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Proceeds From Unconsolidated Real Estate Funds Capital Distributions | - | 0 | 15 | 0 | 2 | - | 5 | 2 |
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Investments in and contributions of capital to unconsolidated joint ventures | - | - | - | - | 369 | 0 | 12 | 16 |
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Sales of marketable securities | - | - | 27 | 25 | 19 | 22 | 40 | - |
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Purchases of marketable securities | - | - | 29 | 20 | 15 | 16 | 22 | - |
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Proceeds From Sale Of Real Estate Related To Discontinued Operations | - | - | - | - | - | 89 | - | - |
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Net cash (used in) provided by investing activities | - | - | - | 157 | -323 | 40 | -103 | -153 |
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Dividends paid to common stockholders | - | - | - | - | 93 | 89 | 61 | 67 |
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Distributions paid to common unitholders | 57 | 4 | 119 | 18 | 10 | 9 | 6 | 6 |
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Repurchases of common shares | - | - | - | 103 | 97 | 120 | - | 63 |
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Distributions to noncontrolling interests | 261 | - | - | - | 45 | 13 | 31 | 41 |
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Proceeds from Noncontrolling Interests | 168 | 8 | 101 | 45 | 15 | 12 | 0 | - |
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Proceeds from Minority Shareholders in Consolidated Real Estate Funds | - | - | - | - | - | - | - | 3 |
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Repurchase of shares related to stock compensation agreements and related tax withholdings | - | - | - | - | 0 | 0 | 0 | 0 |
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Proceeds from Issuance of Long-Term Debt | 1,014 | 1,362 | 992 | 17 | 1,260 | 10 | 889 | - |
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Repayment of notes and mortgages payable | 928 | 689 | 1,045 | - | 1,050 | - | 850 | - |
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Debt issuance costs | 19 | 29 | 7 | - | - | - | 17 | - |
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Purchase of interest rate caps | - | - | - | - | - | - | 0 | - |
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Repayment of borrowings under revolving credit facility | - | 130 | 290 | - | 195 | 200 | - | - |
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Proceeds from Lines of Credit | 20 | 340 | 60 | - | 232 | 163 | - | - |
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Proceeds from the sale of a 10.0% interest in 1633 Broadway | - | - | - | - | - | 112 | - | - |
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Repayment of note payable issued in connection with the acquisition of noncontrolling interest in consolidated real estate related fund | - | - | - | - | - | 9 | - | - |
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Net cash (used in) provided by financing activities | - | - | - | -198 | 4 | -143 | -76 | -174 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | 58 | 115 | -34 | 134 | 64 | -80 |
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Cash payments for interest | 159 | 140 | 132 | 136 | 139 | 136 | 132 | 139 |
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Income Taxes Paid, Net | 3 | 2 | 5 | 4 | 2 | 1 | 2 | 3 |
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Common shares issued upon redemption of common units | - | 312 | 173 | 3 | 24 | 86 | 1 | 129 |
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Real estate related fund investments | - | - | - | - | - | - | - | 101 |
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Investments in unconsolidated real estate related funds | - | - | - | - | - | - | - | -9 |
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Noncontrolling interests in consolidated real estate related funds | - | - | - | - | - | - | - | 92 |
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Change in value of interest rate swaps and interest rate caps | - | - | - | - | - | - | 7 | 32 |
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Dividends And Distributions Declared But Not Paid | 25 | 25 | 25 | 26 | 25 | 17 | 17 | 18 |
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Assets Written Off | 1 | 11 | 10 | 4 | 9 | 9 | 47 | 11 |
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Additions to real estate included in accounts payable and accrued expenses | 32 | 12 | 10 | 20 | 22 | 9 | 12 | 15 |
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Transfer of deposit to investment in unconsolidated joint ventures | - | - | - | - | - | - | 6 | 6 |
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Repurchase of Common Shares Included in Accounts Payable and Accrued Expenses | - | - | - | - | - | - | - | 2 |
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