NYSE$PGRE

Paramount Group Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Paramount Group's financial performance reflected a net loss, but Core FFO increased compared to the previous year.

Paramount Group reported a net loss attributable to common stockholders of $7.8 million, or $0.04 per diluted share. Core FFO attributable to common stockholders was $43.4 million, or $0.20 per diluted share, compared to $37.1 million, or $0.17 per diluted share for the quarter ended June 30, 2023. The company updated and narrowed its full year 2024 Earnings Guidance.

  • Net loss attributable to common stockholders was $7.8 million, or $0.04 per diluted share.
  • Core FFO attributable to common stockholders was $43.4 million, or $0.20 per diluted share.
  • Same Store Cash Net Operating Income increased by 0.1%.
  • The company leased 198,505 square feet, with their share being 158,592 square feet at a weighted average initial rent of $74.55 per square foot.

Headline financials

Total Revenue

$187M

Previous: $173M+8.5%
EPS

-$0.04

Previous: $0.18-122.2%
Capital Expenditures

-$64.8M

Previous: -$44.3M-46.3%
Free Cash Flow

$72M

Previous: $93.7M-23.2%
Net Income

-$7.82M

Previous: -$47.5M+83.6%
Operating Income

$34.4M

Previous: $22.7M+51.9%
Gross Profit

$113M

Previous: $102M+11.5%
Stock-Based Comp

$5.07M

Previous: $4.21M+20.3%

Revenue & EPS history

Paramount · Revenue · Quarterly

$187M

Q2 2024+8.5%vs Q2 2023
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 updating and narrowing its Estimated Core FFO Guidance for the full year of 2024, which is reconciled below to estimated net loss attributable to common stockholders per diluted share in accordance with GAAP.

Tailwinds

  • Estimated Core FFO attributable to common stockholders is expected to be between $0.76 and $0.80 per diluted share
  • The company is updating and narrowing its Estimated Core FFO Guidance for the full year of 2024
  • Estimated FFO is between $0.81 and $0.85
  • Pro rata share of real estate depreciation and amortization is 0.92
  • Estimated net loss attributable to common stockholders is between $(0.11) and $(0.07)

Headwinds

  • increase in net loss of $0.02 per diluted share at the midpoint of the Company’s prior estimate.
  • There can be no assurance that the Company’s actual results will not differ materially from the estimates set forth above.
  • impact on operating results from possible future property acquisitions or dispositions
  • realized and unrealized gains and losses on real estate related fund investments.
  • These estimates do not include the impact on operating results from possible future property acquisitions or dispositions, or realized and unrealized gains and losses on real estate related fund investments.

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 Q2 2024

Historical avgQ2 2024

+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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