NYSE$PGRE

Paramount Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Paramount Group's Q4 2022 results were announced, revealing a net loss attributable to common stockholders and a decrease in Same Store Cash Net Operating Income.

Paramount Group reported a net loss attributable to common stockholders of $37.9 million for Q4 2022, compared to a net income of $1.2 million in Q4 2021. Core FFO attributable to common stockholders was $54.4 million, compared to $52.8 million for the same period in the prior year. Same Store Cash NOI decreased by 2.6%, while Same Store NOI increased by 3.8%.

  • Net loss attributable to common stockholders was $37.9 million, or $0.17 per diluted share.
  • Core FFO attributable to common stockholders was $54.4 million, or $0.25 per diluted share.
  • Same Store Cash NOI decreased by 2.6%.
  • Repurchased 7,133,218 shares for $43.7 million during the quarter.

Headline financials

Total Revenue

$184M

Previous: $184M-0.1%
EPS (adj)

$0.25

Previous: $0.24+4.2%
Net Income

-$39.6M

Previous: $5.67M-798.0%
Gross Profit

$114M

Previous: $117M-2.3%
Cash & Equivalents

$409M

Previous: $525M-22.1%
Total Assets

$8.45B

Previous: $8.49B-0.5%
Stock-Based Comp

$4.15M

Previous: $4.19M-1.0%

Revenue & EPS history

Paramount · Revenue · Quarterly

$184M

Q4 2022-0.1%vs Q4 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 providing its Estimated Core FFO Guidance for the full year of 2023, which is reconciled below to estimated net loss attributable to common stockholders per diluted share in accordance with GAAP. The Company estimates that 2023 Core FFO will be between $0.88 and $0.94 per diluted share.

Tailwinds

  • Increase in non-cash straight-line rent and amortization of above and below-market lease revenue, net of $0.04 per diluted share
  • A $0.03 per diluted share benefit due to a lower number of weighted average common shares and units outstanding in 2023, resulting from the 10.4 million common shares that were repurchased during 2022.

Headwinds

  • a decrease in Same Store Cash NOI of 5.5% to 3.5%, or $0.08 per diluted share (resulting primarily from two of the Company’s largest tenants’ leases expiring during 2023)
  • a decrease in lease termination income of $0.01 per diluted share
  • an increase in interest and debt expense of $0.05 per diluted share

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 Q4 2022

Historical avgQ4 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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