Paramount Group, Inc.

    Paramount Group, Inc.

    NNYSE:PGRE
    6.60
    USD
    +0.01
    (+0.15%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.22
    0.24
    - -
    3.12
    3.13
    3.04
    2.95
    3.21
    3.21
    3.32
    3.35
    3.42
    3.49
    3.31
    Basic EPS, GAAP
    0.01
    0.07
    - -
    -0.02
    -0.05
    0.37
    0.04
    -0.16
    -0.11
    -0.09
    -0.16
    -1.2
    -0.21
    -0.45
    Free Cash Flow per Basic Share
    -0.34
    0.14
    - -
    -0.08
    0.68
    0.8
    0.65
    1.23
    1.07
    1.12
    1.11
    1.28
    1.22
    0.78
    Dividend per Share
    0.04
    0.49
    - -
    0.4
    0.46
    0.43
    0.44
    0.45
    0.44
    0.31
    0.33
    0.24
    0.12
    - -
    Book Value per Share
    - -
    - -
    0.28
    -0.16
    -0.58
    -0.56
    -0.91
    -1.5
    -2.04
    -2.45
    -2.9
    -4.34
    -4.62
    -4.86
    Tangible Book Value per Share
    7.12
    8.3
    23.03
    22.63
    20.52
    19.76
    19.29
    19.12
    19.61
    19.82
    19.52
    18.19
    18.22
    18.45
    Basic Weighted Avg Shares
    244
    244
    212
    212
    218
    236
    240
    232
    222
    219
    221
    217
    217
    219
    Sales/Revenue/Turnover
    54
    59
    - -
    662
    683
    719
    708
    744
    714
    727
    740
    743
    757
    723
    Operating Margin (%)
    -43.68
    -50.54
    - -
    12.22
    16.15
    17.42
    21.84
    22.91
    20.52
    23.35
    23.09
    18.34
    19.58
    14.67
    Depreciation Expense
    10
    11
    - -
    295
    269
    266
    258
    248
    236
    232
    233
    251
    240
    233
    Net Income, GAAP
    2
    17
    - -
    -4
    -10
    86
    9
    -37
    -25
    -20
    -36
    -260
    -46
    -97
    Effective Tax Rate (%)
    4.76
    3.51
    - -
    10.82
    46.32
    4.61
    18.96
    6.9
    - -
    63.89
    - -
    - -
    - -
    - -
    Profit Margin (%)
    4.23
    28.16
    - -
    -0.67
    -1.45
    12.01
    1.29
    -4.96
    -3.46
    -2.8
    -4.92
    -34.97
    -6.11
    -13.47
    Working Capital
    292
    265
    390
    99
    332
    318
    503
    615
    694
    745
    679
    756
    810
    895
    LT Debt
    517
    500
    2,894
    2,968
    3,365
    3,541
    3,567
    3,784
    3,801
    3,836
    3,840
    3,803
    3,677
    3,712
    Total Equity
    1,738
    2,025
    5,555
    5,311
    4,886
    5,022
    4,892
    4,631
    4,516
    4,455
    4,411
    4,015
    4,009
    4,076
    Return on Invested Capital (%)
    -2
    -1.2
    - -
    0.86
    0.71
    1.4
    1.47
    1.88
    - -
    0.74
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -10.9
    -11.96
    - -
    2.59
    1.28
    4.46
    2.59
    1.96
    - -
    0.12
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    3,679
    3,681
    3,712
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    219
    220
    222
    Market Capitalization
    935
    1,330
    1,431

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    990
    1,035
    1,034
    Cash, Cash Equivalents & STI
    427
    440
    330
    Accounts Receivable, Net
    20
    24
    27
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    114
    116
    139
    Payables & Accruals
    114
    116
    139
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.15%
    -2.79%
    -0.13%
    Free Cash Flow
    - -
    -0.99%
    -4.65%
    Net Income, GAAP
    - -
    111.91%
    -82.18%
    Sales/Revenue/Turnover
    - -
    0.39%
    1.97%
    Total Cash Common Dividend
    - -
    -21.61%
    -52.32%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    188
    173
    189
    192
    743
    2024
    189
    187
    195
    186
    757
    2025
    187
    177
    173
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    -0.22
    -0.04
    -0.95
    -1.2
    2024
    0.05
    -0.04
    -0.04
    -0.18
    -0.21
    2025
    -0.05
    -0.09
    -0.13
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.08
    0.04
    0.04
    0.24
    2024
    0.04
    0.04
    0.04
    - -
    0.12
    2025
    - -
    - -
    - -
    - -
    - -

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