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Paramount Group, Inc. (PGRE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 3,858.0 | 3,858.0 | 3,858.0 | | 3,831.9 | | 3,819.4 | 4,019.4 |
Total debt | 3,858.0 | 3,858.0 | 3,858.0 | | 3,831.9 | | 3,819.4 | 4,019.4 |
Net debt | 3,351.1 | 3,396.0 | 3,333.1 | | 3,356.6 | | 3,384.9 | 3,503.5 |
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Debt to EBITDA | | | | | | | | 12.0 |
Net debt to EBITDA | | | | | | | | 10.5 |
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EBITDA interest coverage | | | | | | | | 2.2 |
EBIT interest coverage | | 1.1 | 1.0 | 0.9 | | 0.8 | 0.9 | 0.6 |
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