Paramount Group, Inc.

PGRE

NYSE

6.57

USD

-0.01(-0.15%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Paramount Group, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-14.93

Price/Book

0.36

Debt/Equity

0.00%

Return on Equity

-2.92%

Dividend Yield

0.00%

EBITDA

359.91M

Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	714,237,000	726,786,000	740,377,000	742,788,000	757,451,000
Gross Profit	446,650,000	461,348,000	462,955,000	198,179,000	454,173,000
Operating Income	120,963,000	169,729,000	170,951,000	136,193,000	148,298,000
Net Income	-14,121,000	-20,354,000	-36,403,000	-259,744,000	-46,288,000
Total Assets	8,554,097,000	8,494,562,000	8,453,254,000	8,006,215,000	7,871,503,000
Total Current Liabilities	118,697,000	133,087,000	141,202,000	122,823,000	119,881,000
Total Equity	4,515,734,000	4,455,032,000	4,410,766,000	4,014,888,000	4,009,497,000
Free Cash Flow	237,272,000	132,305,000	120,832,000	177,333,000	264,926,000
Cash from Operations	237,272,000	244,306,000	246,637,000	277,859,000	264,926,000
Cash from Investing	40,035,000	-103,483,000	-152,583,000	-113,089,000	-109,106,000
Cash from Financing	-143,470,000	-76,481,000	-173,903,000	-104,988,000	-109,972,000
Net Change in Cash	133,837,000	64,342,000	-79,849,000	59,782,000	45,848,000