NYSE$PGRE

Paramount Group Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Paramount Group reported a net loss and a decrease in Same Store Cash Net Operating Income for Q4 2023.

Paramount Group reported a net loss attributable to common stockholders of $205.6 million, or $0.95 per diluted share, for the quarter ended December 31, 2023, compared to a net loss of $37.9 million, or $0.17 per diluted share, for the quarter ended December 31, 2022. Core Funds from Operations (FFO) attributable to common stockholders was $46.1 million, or $0.21 per diluted share, for the quarter ended December 31, 2023, compared to $54.4 million, or $0.25 per diluted share, for the quarter ended December 31, 2022. Same Store Cash Net Operating Income (NOI) decreased by 8.0%, and Same Store NOI decreased by 7.2% in the quarter ended December 31, 2023, compared to the same period in the prior year.

  • Net loss attributable to common stockholders was $205.6 million, or $0.95 per diluted share.
  • Core FFO attributable to common stockholders was $46.1 million, or $0.21 per diluted share.
  • Same Store Cash NOI decreased by 8.0%.
  • Leased 173,770 square feet, with the Company's share being 142,391 square feet at a weighted average initial rent of $80.17 per square foot.

Headline financials

Total Revenue

$192M

Previous: $184M+4.6%
EPS (adj)

$0.21

Previous: $0.25-16.0%
Leased Occupancy

84.7%

No prior period
Capital Expenditures

-$33.2M

No prior period
Net Income

-$272M

Previous: -$39.6M-586.5%
Operating Income

-$271M

No prior period
Gross Profit

$46.5M

Previous: $114M-59.2%
Stock-Based Comp

$6.31M

Previous: $4.15M+52.0%

Revenue & EPS history

Paramount · Revenue · Quarterly

$192M

Q4 2023+4.6%vs Q4 2022
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 2024, which is reconciled to estimated net loss attributable to common stockholders in accordance with GAAP.

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 2023

Historical avgQ4 2023

+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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