Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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39
PGRE Quote, Financials, Valuation and Earnings
Last price:
$4.01
Seasonality move
:
-4.63%
Day range:
$3.82 - $4.21
52-week range:
$3.75 - $5.47
Dividend yield:
3.35%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
0.28x
Volume:
4.7M
Avg. volume:
2M
1-year change:
-15.56%
Market cap:
$885.3M
Revenue:
$757.5M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.2M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Revenue Growth (YoY) | -3.97% | 1.76% | 1.87% | 0.33% | 1.97% | |
| Cost of Revenues | $267.6M | $265.4M | $277.4M | $294M | $303.3M | |
| Gross Profit | $446.7M | $461.3M | $463M | $448.8M | $454.2M | |
| Gross Profit Margin | 62.54% | 63.48% | 62.53% | 60.42% | 59.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $59.1M | $59.5M | $62M | $66.3M | |
| Other Inc / (Exp) | -$17M | -$25M | -$57.2M | -$367.9M | -$32.7M | |
| Operating Expenses | $300.1M | $291.6M | $292M | $312.6M | $305.9M | |
| Operating Income | $146.5M | $169.7M | $171M | $136.2M | $148.3M | |
| Net Interest Expenses | $142.2M | $139M | $138.7M | $138.2M | $151.9M | |
| EBT. Incl. Unusual Items | -$12.6M | $5.7M | -$24.9M | -$369.9M | -$36.3M | |
| Earnings of Discontinued Ops. | -$5.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.6M | $3.3M | $1.4M | $2.1M | |
| Net Income to Company | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Minority Interest in Earnings | -$5.5M | -$22.4M | -$8.2M | $111.6M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$24.7M | -$20.4M | -$36.4M | -$259.7M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Weighted Average Basic Share | $222.4M | $218.7M | $221.3M | $216.9M | $217.2M | |
| Weighted Average Diluted Share | $222.4M | $218.7M | $221.3M | $216.9M | $217.2M | |
| EBITDA | $358.2M | $371.1M | $345.3M | $27.5M | $359.9M | |
| EBIT | $122.3M | $138.6M | $112.8M | -$223.1M | $120.4M | |
| Revenue (Reported) | $714.2M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Operating Income (Reported) | $146.5M | $169.7M | $171M | $136.2M | $148.3M | |
| Operating Income (Adjusted) | $122.3M | $138.6M | $112.8M | -$223.1M | $120.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $184.2M | $184M | $192.5M | $186.3M | |
| Revenue Growth (YoY) | -2.36% | 1.02% | -0.1% | 4.59% | -3.22% | |
| Cost of Revenues | $68.4M | $67.6M | $70.1M | $77.1M | $77M | |
| Gross Profit | $114M | $116.6M | $113.9M | $115.4M | $109.2M | |
| Gross Profit Margin | 62.49% | 63.3% | 61.91% | 59.96% | 58.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $13.1M | $14M | $15.7M | $16.4M | |
| Other Inc / (Exp) | -$2.7M | -$5.8M | -$42.1M | -$266.6M | -$44.3M | |
| Operating Expenses | $77.1M | $69.8M | $75.2M | $84.5M | $73M | |
| Operating Income | $36.8M | $46.8M | $38.7M | $30.9M | $36.2M | |
| Net Interest Expenses | $35.5M | $34.1M | $34.5M | $35.7M | $39.2M | |
| EBT. Incl. Unusual Items | -$1.4M | $6.9M | -$37.9M | -$271.4M | -$47.3M | |
| Earnings of Discontinued Ops. | -$10.9M | -- | -- | -- | -- | |
| Income Tax Expense | $358K | $1.2M | $1.7M | $302K | $730K | |
| Net Income to Company | -$12.6M | $5.7M | -$39.6M | -$271.7M | -$48.1M | |
| Minority Interest in Earnings | -$2.2M | -$4.4M | $1.7M | $66.2M | $9.4M | |
| Net Income to Common Excl Extra Items | -$14.8M | $1.2M | -$37.9M | -$205.6M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.01 | -$0.17 | -$0.95 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.01 | -$0.17 | -$0.95 | -$0.18 | |
| Weighted Average Basic Share | $219M | $218.7M | $218.6M | $217.1M | $217.3M | |
| Weighted Average Diluted Share | $219M | $218.7M | $218.6M | $217.1M | $217.3M | |
| EBITDA | $91.3M | $100.2M | $59.4M | -$163.6M | $49.5M | |
| EBIT | $32.1M | $41.1M | -$2.4M | -$232.5M | -$7.1M | |
| Revenue (Reported) | $182.4M | $184.2M | $184M | $192.5M | $186.3M | |
| Operating Income (Reported) | $36.8M | $46.8M | $38.7M | $30.9M | $36.2M | |
| Operating Income (Adjusted) | $32.1M | $41.1M | -$2.4M | -$232.5M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.2M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.6M | $265.4M | $277.4M | $294M | $303.3M | |
| Gross Profit | $446.7M | $461.3M | $463M | $448.8M | $454.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $59.1M | $59.5M | $62M | $66.3M | |
| Other Inc / (Exp) | -$17M | -$25M | -$57.2M | -$367.9M | -$32.7M | |
| Operating Expenses | $300.1M | $291.6M | $292M | $312.6M | $305.9M | |
| Operating Income | $146.5M | $169.7M | $171M | $136.2M | $148.3M | |
| Net Interest Expenses | $142.2M | $139M | $138.7M | $138.2M | $151.9M | |
| EBT. Incl. Unusual Items | -$12.6M | $5.7M | -$24.9M | -$369.9M | -$36.3M | |
| Earnings of Discontinued Ops. | -$5.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.6M | $3.3M | $1.4M | $2.1M | |
| Net Income to Company | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Minority Interest in Earnings | -$5.5M | -$22.4M | -$8.2M | $111.6M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$24.7M | -$20.4M | -$36.4M | -$259.7M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $358.2M | $373.4M | $346M | $28.6M | $361.2M | |
| EBIT | $122.3M | $138.6M | $112.8M | -$223.1M | $120.4M | |
| Revenue (Reported) | $714.2M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Operating Income (Reported) | $146.5M | $169.7M | $171M | $136.2M | $148.3M | |
| Operating Income (Adjusted) | $122.3M | $138.6M | $112.8M | -$223.1M | $120.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $726.8M | $740.4M | $742.8M | $757.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.4M | $277.4M | $294M | $303.3M | -- | |
| Gross Profit | $461.3M | $463M | $448.8M | $454.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $59.5M | $62M | $66.3M | -- | |
| Other Inc / (Exp) | -$25M | -$57.2M | -$367.9M | -$32.7M | -- | |
| Operating Expenses | $291.6M | $292M | $312.6M | $305.9M | -- | |
| Operating Income | $169.7M | $171M | $136.2M | $148.3M | -- | |
| Net Interest Expenses | $139M | $138.7M | $138.2M | $151.9M | -- | |
| EBT. Incl. Unusual Items | $5.7M | -$24.9M | -$369.9M | -$36.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.3M | $1.4M | $2.1M | -- | |
| Net Income to Company | $2.1M | -$28.2M | -$371.3M | -$38.4M | -- | |
| Minority Interest in Earnings | -$22.4M | -$8.2M | $111.6M | -$7.9M | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$36.4M | -$259.7M | -$46.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.16 | -$1.20 | -$0.21 | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.16 | -$1.20 | -$0.21 | -- | |
| Weighted Average Basic Share | $874.8M | $885.2M | $867.7M | $869M | -- | |
| Weighted Average Diluted Share | $874.8M | $885.2M | $867.7M | $869M | -- | |
| EBITDA | $373.4M | $346M | $28.6M | $361.2M | -- | |
| EBIT | $138.6M | $112.8M | -$223.1M | $120.4M | -- | |
| Revenue (Reported) | $726.8M | $740.4M | $742.8M | $757.5M | -- | |
| Operating Income (Reported) | $169.7M | $171M | $136.2M | $148.3M | -- | |
| Operating Income (Adjusted) | $138.6M | $112.8M | -$223.1M | $120.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.5M | $524.9M | $408.9M | $428.2M | $375.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $15.6M | $23.9M | $18.1M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $813.1M | $878M | $820M | $878.9M | $930.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $425.6M | $419.5M | $502.3M | $137.6M | $90.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49M | $40.4M | $73.7M | $68.2M | $47.8M | |
| Total Assets | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Accounts Payable | $101.9M | $116.2M | $123.2M | $114.5M | $119.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.7M | $133.1M | $141.2M | $122.8M | $119.9M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4B | $4B | $4B | $3.9B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$12.8M | $2.1M | $48.3M | $11.2M | $428K | |
| Common Equity | $3.7B | $3.6B | $3.6B | $3.2B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $862.6M | $866.9M | $818.5M | $811.6M | $868.2M | |
| Total Equity | $4.5B | $4.5B | $4.4B | $4B | $4B | |
| Total Liabilities and Equity | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Cash and Short Terms | $434.5M | $524.9M | $408.9M | $428.2M | $375.1M | |
| Total Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.5M | $524.9M | $408.9M | $428.2M | $375.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $15.6M | $23.9M | $18.1M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $813.1M | $878M | $820M | $878.9M | $930.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $425.6M | $419.5M | $502.3M | $137.6M | $90.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49M | $40.4M | $73.7M | $68.2M | $47.8M | |
| Total Assets | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Accounts Payable | $101.9M | $116.2M | $123.2M | $114.5M | $119.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.7M | $133.1M | $141.2M | $122.8M | $119.9M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4B | $4B | $4B | $3.9B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$12.8M | $2.1M | $48.3M | $11.2M | $428K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $862.6M | $866.9M | $818.5M | $811.6M | $868.2M | |
| Total Equity | $4.5B | $4.5B | $4.4B | $4B | $4B | |
| Total Liabilities and Equity | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Cash and Short Terms | $434.5M | $524.9M | $408.9M | $428.2M | $375.1M | |
| Total Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Depreciation & Amoritzation | $235.9M | $232.5M | $232.5M | $250.6M | $239.5M | |
| Stock-Based Compensation | $19.2M | $18.6M | $19M | $20.3M | $20.1M | |
| Change in Accounts Receivable | $1.7M | $1.9M | -$8.3M | $5.8M | -$176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.3M | $244.3M | $246.6M | $277.9M | $264.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $36.9M | -$11.8M | $43.2M | -$40.7M | -$2.7M | |
| Cash From Investing | $40M | -$103.5M | -$152.6M | -$160.1M | -$109.1M | |
| Dividends Paid (Ex Special Dividend) | -$98.1M | -$67.5M | -$73M | -$52.7M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.9M | $888.6M | -- | $232.1M | $850M | |
| Long-Term Debt Repaid | -$208.8M | -$850M | -- | -$273M | -$975M | |
| Repurchase of Common Stock | -$120.3M | -- | -$63.2M | -$1.8M | -- | |
| Other Financing Activities | $110.8M | -$47.3M | -$37.4M | $37.7M | $40.3M | |
| Cash From Financing | -$143.5M | -$76.5M | -$173.9M | -$58M | -$110M | |
| Beginning Cash (CF) | $331.5M | $465.3M | $529.7M | $449.8M | $509.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $64.3M | -$79.8M | $59.8M | $45.8M | |
| Ending Cash (CF) | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Levered Free Cash Flow | $237.3M | $244.3M | $246.6M | $277.9M | $264.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | $5.7M | -$39.6M | -$271.7M | -$48.1M | |
| Depreciation & Amoritzation | $59.2M | $59.1M | $61.8M | $68.9M | $56.6M | |
| Stock-Based Compensation | $5.1M | $4.2M | $4.2M | $6.3M | $4.5M | |
| Change in Accounts Receivable | -$2.2M | -$4.2M | -$4M | -$3.7M | $433K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.7M | $56.2M | $72.2M | $102.3M | $88.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $39.8M | -- | $54.4M | -- | -$836K | |
| Cash From Investing | $59.6M | -$15.1M | -$66.9M | -$53.2M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$16.9M | -$18.6M | -$8.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.8M | -- | -$43.2M | -- | -- | |
| Other Financing Activities | -$3.2M | -$17.1M | -$3.6M | -$1.7M | $8.6M | |
| Cash From Financing | -$238.9M | -$34M | -$65.3M | -$10M | $8.6M | |
| Beginning Cash (CF) | $546.9M | $522.5M | $509.9M | $470.5M | $492.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.6M | $7.1M | -$60M | $39.1M | $63.2M | |
| Ending Cash (CF) | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Levered Free Cash Flow | $97.7M | $56.2M | $72.2M | $102.3M | $88.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Depreciation & Amoritzation | $235.9M | $232.5M | $232.5M | $250.6M | $239.5M | |
| Stock-Based Compensation | $19.2M | $18.6M | $19M | $20.3M | $20.1M | |
| Change in Accounts Receivable | $1.7M | $1.9M | -$8.3M | $5.8M | -$176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.3M | $244.3M | $246.6M | $277.9M | $264.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $36.9M | -$11.8M | $43.2M | -$40.7M | -$2.7M | |
| Cash From Investing | $40M | -$103.5M | -$152.6M | -$160.1M | -$109.1M | |
| Dividends Paid (Ex Special Dividend) | -$98.1M | -$67.5M | -$73M | -$52.7M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.9M | $888.6M | -- | $232.1M | $850M | |
| Long-Term Debt Repaid | -$208.8M | -- | -- | -$273M | -$975M | |
| Repurchase of Common Stock | -$120.3M | -- | -$63.2M | -$1.8M | -- | |
| Other Financing Activities | $110.8M | -$47.3M | -$37.4M | $37.7M | $40.3M | |
| Cash From Financing | -$143.5M | -$76.5M | -$173.9M | -$58M | -$110M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $64.3M | -$79.8M | $59.8M | $45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $237.3M | $244.3M | $246.6M | $277.9M | $264.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$28.2M | -$371.3M | -$38.4M | -- | |
| Depreciation & Amoritzation | $232.5M | $232.5M | $250.6M | $239.5M | -- | |
| Stock-Based Compensation | $18.6M | $19M | $20.3M | $20.1M | -- | |
| Change in Accounts Receivable | $1.9M | -$8.3M | $5.8M | -$176K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.3M | $246.6M | $277.9M | $264.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.8M | $43.2M | -$40.7M | -$2.7M | -- | |
| Cash From Investing | -$103.5M | -$152.6M | -$160.1M | -$109.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$67.5M | -$73M | -$52.7M | -$25.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $888.6M | -- | $232.1M | $850M | -- | |
| Long-Term Debt Repaid | -$850M | -- | -$273M | -$975M | -- | |
| Repurchase of Common Stock | -- | -$63.2M | -$1.8M | -- | -- | |
| Other Financing Activities | -$47.3M | -$37.4M | $37.7M | $40.3M | -- | |
| Cash From Financing | -$76.5M | -$173.9M | -$58M | -$110M | -- | |
| Beginning Cash (CF) | $2B | $2B | $1.9B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | -$79.8M | $59.8M | $45.8M | -- | |
| Ending Cash (CF) | $2B | $2B | $2B | $2B | -- | |
| Levered Free Cash Flow | $244.3M | $246.6M | $277.9M | $264.9M | -- | |
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Financial Ratios
PGRE
Sector
P/E ratio
--
19.54x
PEG ratio
-0.04x
0.07x
P/B ratio
0.28x
0.76x
Price / LTM sales
1.17x
3.18x
Growth Metrics
PGRE
Sector
Revenue growth
-3.22%
3.22%
Earnings growth
400%
3.91%
Revenue (5-year growth)
0.37%
3.02%
Earnings forecast
--
$0.13
Profitability
PGRE
Sector
Profitability FY 2024
$454.2M
$205.6M
Return on invested capital
-0.6%
1.64%
Return on assets
-0.58%
1.47%
Return on equity
-1.15%
2.95%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
PGRE
Sector
Total cash
$375.1M
$80M
Short term investments
--
$17.1M
Total assets
$7.9B
$3.3B
Long term debt
$3.7B
$1.3B
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