NYSE$PGRE

Paramount Group Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Paramount Group's financial performance improved in the first quarter of 2022, with net income attributable to common stockholders and Core FFO increasing compared to the same period last year.

Paramount Group, Inc. reported a net income attributable to common stockholders of $3.4 million, or $0.02 per diluted share, for the quarter ended March 31, 2022, compared to a net loss of $3.6 million, or $0.02 per diluted share, for the quarter ended March 31, 2021. Core Funds from Operations (FFO) attributable to common stockholders was $54.6 million, or $0.25 per diluted share, compared to $50.6 million, or $0.23 per diluted share, for the same period in the prior year. The company also raised its full-year 2022 earnings guidance.

  • Net income attributable to common stockholders was $3.4 million, or $0.02 per diluted share.
  • Core FFO attributable to common stockholders was $54.6 million, or $0.25 per diluted share.
  • Same Store Cash Net Operating Income (NOI) increased by 3.9%.
  • Full year 2022 Earnings Guidance was raised.

Headline financials

Total Revenue

$184M

Previous: $181M+1.4%
EPS (adj)

$0.25

Previous: $0.23+8.7%
Capital Expenditures

-$29M

Previous: -$19.3M-50.1%
Free Cash Flow

$29.6M

Previous: $39M-24.0%
Net Income

$3.37M

Previous: -$3.58M+194.2%
Operating Income

$45.6M

Previous: $41.6M+9.7%
Gross Profit

$117M

Previous: $115M+2.2%
Cash & Equivalents

$462M

Previous: $465M-0.6%
Total Assets

$8.5B

Previous: $8.57B-0.9%
Stock-Based Comp

$6.56M

Previous: $5.49M+19.6%

Revenue & EPS history

Paramount · Revenue · Quarterly

$184M

Q1 2022+1.4%vs Q1 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Paramount · $184M total across 2 segments · Q4 2021

  • Rental Revenue
    $172M
  • Fee and Other Income
    $12.4M

Forward guidance

The Company is raising its Estimated Core FFO Guidance for the full year of 2022 and estimates that net loss attributable to common stockholders will be between $0.05 and $0.01 per diluted share.

Tailwinds

  • $0.01 per diluted share from lease termination income (that was recognized in the first quarter of 2022)
  • $0.01 per diluted share from better than expected portfolio operations

Headwinds

  • $0.01 per diluted share from higher interest expense on variable rate debt

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.1%

Avg return

30 days after

52%

23 / 44 earnings

Positive

+8.9%

Q3 2023

Best reaction

-6.9%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.2%+0.5%+0.9%
Q2 2025+1.8%+6.8%+19.8%
Q1 2025+7.2%+7.9%+41.4%
Q4 2024-2.0%-5.4%-7.4%
Q3 2024-2.6%-0.6%-1.8%
Q2 2024-2.1%-12.0%-2.5%
Q1 2024+3.4%+4.3%-2.1%
Q4 2023+7.1%+7.3%+2.0%
Q3 2023+8.9%+10.1%+9.8%
Q2 2023-6.9%-6.9%-0.8%
Q1 2023+6.4%+5.7%+6.6%
Q4 2022-3.1%-4.8%-28.9%
Q3 2022-4.5%-3.9%-5.6%
Q2 2022+1.1%+4.7%-3.9%
Q1 2022-1.8%-6.0%-9.2%
Q4 2021-3.7%+16.7%+15.1%
Q3 2021-4.0%
Q2 2021-0.9%
Q1 2021+1.0%
Q4 2020+0.2%
Q3 2020-3.4%
Q2 2020-1.4%
Q1 2020+7.5%
Q4 2019+1.9%
Q3 2019+2.9%
Q2 2019-2.2%
Q1 2019+0.0%
Q4 2018-2.1%
Q3 2018+0.8%
Q2 2018-1.4%
Q1 2018+1.3%
Q4 2017+0.4%
Q3 2017+0.5%
Q2 2017+1.0%
Q1 2017+1.0%
Q4 2016-1.4%
Q3 2016-3.1%
Q2 2016+1.2%
Q1 2016-0.5%
Q4 2015-1.0%
Q3 2015+0.9%
Q2 2015-1.0%
Q1 2015+1.0%
Q4 2014+1.0%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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