PGRE
Paramount Group, Inc.
$6.60
+0.01
(+0.15%)
Mkt Cap
1.46B
Volume
1,489,343
52W Range
3.75-7.85
Sector
Real Estate
Beta
0.94
EPS (TTM)
-0.45 USD
P/E Ratio
-23.52
Revenue (TTM)
723.29M USD
Rev Growth (5Y)
-0.3%
EPS Growth (5Y)
N/A
Company Description
Paramount Group, Inc. is a New York City-based, fully integrated real estate investment trust (REIT) specializing in prime, Class A office properties. The company's activities span the full lifecycle of real estate, encompassing the acquisition, ownership, management, and redevelopment of assets located in key central business district submarkets across New York City and San Francisco. Paramount's core strategy revolves around maximizing the value of its portfolio by capitalizing on the highly desirable locations of its properties and leveraging its proven capabilities in property management to consistently attract and retain high-quality tenants.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 757.45M | 742.79M | 740.38M | 726.79M | 714.24M | 769.18M | 758.96M | 718.97M | 683.34M | 662.41M | 419.89M | 58.65M |
| Net Income | (46.29M) | (259.74M) | (36.40M) | (20.35M) | (14.12M) | (29.60M) | 9.15M | 86.38M | (9.93M) | (4.42M) | 324.90M | 16.51M |
| EPS | -0.21 | -1.20 | -0.13 | -0.09 | -0.06 | -0.13 | 0.04 | 0.37 | -0.05 | -0.02 | 1.53 | 0.07 |
| Free Cash Flow | 264.93M | 177.33M | 120.83M | 132.31M | 237.27M | 327.89M | 353.84M | 482.04M | (507.25M) | (124.83M) | (165.07M) | 33.48M |
| FCF / Share | 1.22 | 0.82 | 0.55 | 0.60 | 1.07 | 1.42 | 1.48 | 2.04 | -2.33 | -0.59 | -0.78 | 0.14 |
| Operating CF | 264.93M | 277.86M | 246.64M | 244.31M | 237.27M | 285.44M | 156.52M | 190.11M | 145.04M | (16.97M) | (165.07M) | 33.48M |
| Total Assets | 7.87B | 8.01B | 8.45B | 8.49B | 8.55B | 8.73B | 8.76B | 8.92B | 8.87B | 8.79B | 9.03B | 2.92B |
| Total Debt | 3.68B | 3.80B | 3.84B | 3.84B | 3.80B | 3.82B | 3.57B | 3.54B | 3.59B | 3.01B | 2.89B | 499.86M |
| Cash & Equiv | 375.06M | 428.21M | 408.90M | 524.90M | 434.53M | 306.21M | 339.65M | 219.38M | 162.97M | 143.88M | 438.60M | 307.16M |
| Book Value | 3.14B | 3.20B | 3.59B | 3.59B | 3.65B | 3.79B | 4.00B | 4.18B | 3.99B | 3.76B | 3.91B | 321.77M |
| Return on Equity | -0.01 | -0.08 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.02 | -0.00 | -0.00 | 0.08 | 0.05 |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.96M | 177.04M | 187.02M | 186.27M | 194.90M | 187.41M | 188.88M | 192.47M | 159.49M | 144.29M | 188.47M | 184.03M |
| Net Income | (28.95M) | (19.79M) | (10.03M) | (38.65M) | (9.69M) | (7.82M) | 9.87M | (205.55M) | (8.38M) | (47.54M) | 8.31M | (39.58M) |
| EPS | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 |
| Free Cash Flow | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 69.11M | 37.54M | 80.09M | 57.97M | 17.70M |
| FCF / Share | 0.03 | 0.31 | 0.04 | 0.41 | 0.18 | 0.31 | 0.32 | 0.32 | 0.17 | 0.37 | 0.27 | 0.08 |
| Operating CF | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 102.26M | 37.54M | 80.09M | 57.97M | 72.22M |
| Total Assets | 7.97B | 7.96B | 7.95B | 7.87B | 7.89B | 7.90B | 7.93B | 8.01B | 8.29B | 8.37B | 8.48B | 8.45B |
| Total Debt | 3.71B | 3.68B | 3.68B | 3.68B | 3.67B | 3.67B | 3.67B | 3.80B | 3.80B | 3.84B | 3.84B | 3.84B |
| Cash & Equiv | 330.21M | 439.90M | 426.95M | 375.06M | 318.73M | 307.46M | 276.24M | 428.21M | 399.63M | 434.75M | 451.80M | 408.90M |
| Book Value | 3.02B | 3.03B | 3.09B | 3.14B | 3.17B | 3.18B | 3.20B | 3.20B | 3.43B | 3.51B | 3.56B | 3.59B |
| Return on Equity | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.06 | -0.00 | -0.01 | 0.00 | -0.01 |
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