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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 3,858.0 | 3,819.4 | 3,846.6 | 3,599.8 | 3,583.1 | 3,638.2 | 20.0 | |
| Total debt | 3,858.0 | 3,819.4 | 3,846.6 | 3,599.8 | 3,583.1 | 3,638.2 | 20.0 | |
| Net debt | 3,333.1 | 3,384.9 | 3,540.3 | 3,260.1 | 3,334.7 | 3,452.8 | | |
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| Debt to EBITDA | 10.2 | 10.7 | 9.7 | 9.4 | 6.7 | 9.4 | 0.1 | |
| Net debt to EBITDA | 8.8 | 9.5 | 8.9 | 8.5 | 6.3 | 8.9 | | |
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| EBITDA interest coverage | 2.7 | 2.5 | 2.5 | 2.6 | 3.7 | 2.5 | 2.3 | |
| EBIT interest coverage | 1.0 | 0.8 | 1.0 | 0.9 | 1.9 | 0.8 | 0.5 | 11.1 |
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