NYSE$PGRE

Paramount Group Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Paramount reported a net loss for Q3 2020, impacted by non-cash write-offs, but maintained strong rent collections and liquidity.

Paramount Group reported a net loss attributable to common stockholders of $7.0 million, or $0.03 per diluted share, for the quarter ended September 30, 2020. Core FFO attributable to common stockholders was $49.6 million, or $0.22 per diluted share. The company reported strong rent collections of 97.5% portfolio-wide and ended the quarter with $1.35 billion in liquidity.

  • Net loss attributable to common stockholders was $7.0 million, or $0.03 per diluted share.
  • Core FFO attributable to common stockholders was $49.6 million, or $0.22 per diluted share.
  • Portfolio-wide rent collections were 97.5%, including 99.0% from office tenants.
  • Ended the quarter with $1.35 billion in liquidity.

Headline financials

Total Revenue

$177M

Previous: $198M-10.9%
EPS (adj)

$0.22

Previous: $0.25-12.0%
Capital Expenditures

-$85.3M

Previous: -$95.1M+10.2%
Free Cash Flow

$54.2M

Previous: $112M-51.4%
Net Income

-$6.96M

Previous: $7.08M-198.2%
Operating Income

$33.1M

Previous: $46.5M-28.8%
Gross Profit

$109M

Previous: $127M-14.0%
Cash & Equivalents

$516M

Previous: $298M+73.1%
Total Assets

$8.81B

Previous: $8.58B+2.6%
Stock-Based Comp

$4.5M

Previous: $5.17M-13.0%

Revenue & EPS history

Paramount · Revenue · Quarterly

$177M

Q3 2020-10.9%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Paramount Group withdrew its previously issued 2020 guidance on April 29, 2020 and is not providing an updated outlook at this time given the continued economic uncertainty and rapidly-evolving circumstances related to the COVID-19 pandemic.

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports

Historical avg

+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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