Paramount Group, Inc.

Paramount Group, Inc.

PGRE
Paramount Group, Inc.US flagNew York Stock Exchange
6.60
USD
+0.01
- -
1.46BMarket Cap
Paramount Group, Inc.
PGRE
(New York Stock Exchange)

Recent

price

6.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.23
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
Revenue per Share
0.22
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
Basic EPS, GAAP
-1.35
-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
Free Cash Flow per Basic Share
0.07
0.04
0.49
- -
0.4
0.46
0.43
0.44
0.45
0.44
0.31
0.33
0.24
0.12
- -
Dividend 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
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
Tangible Book Value per Share
244
244
244
212
212
218
236
240
232
222
219
221
217
217
219
Basic Weighted Avg Shares
57
54
59
- -
662
683
719
708
744
714
727
740
743
757
723
Sales/Revenue/Turnover
-136.13
-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
Operating Margin (%)
11
10
11
- -
295
269
266
258
248
236
232
233
251
240
233
Depreciation Expense
54
2
17
- -
-4
-10
86
9
-37
-25
-20
-36
-260
-46
-97
Net Income, GAAP
9.68
4.76
3.51
- -
10.82
46.32
4.61
18.96
6.9
- -
63.89
- -
- -
- -
- -
Effective Tax Rate (%)
94.53
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
Profit Margin (%)
- -
292
265
390
99
332
318
503
615
694
745
679
756
810
895
Working Capital
- -
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
LT Debt
- -
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
Total Equity
- -
-2
-1.2
- -
0.86
0.71
1.4
1.47
1.88
- -
0.74
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-10.9
-11.96
- -
2.59
1.28
4.46
2.59
1.96
- -
0.12
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
- -
- -
- -
Business
New York City serves as the base for Paramount Group, Inc., a vertically-integrated real estate investment trust focused on the ownership, operation, and enhancement of premier Class A office assets. These properties are strategically situated within key central business districts across New York City and San Francisco. The company’s approach centers on elevating the value of its portfolio by capitalizing on the prime locations of its buildings and its established expertise in property management to secure and retain leading tenants. Looking forward, Paramount Group has recently entered into a definitive agreement for its acquisition by Rithm Capital in an all-cash transaction.

Company News

  • Paramount says California AG contradicted bond arguments in TV interviews

  • Paramount Skydance Moves to Protect Against Costs of Delay as WBD Merger Is Ready to Close

  • Paramount+ and T-Mobile Arena Launch Paramount+ Plaza in New Multi-Year Partnership

  • Paramount Skydance Corporation Announces Extension of Expiration Dates of Previously Announced Exchange Offers and Tender Offers

  • ANTITRUST ERUPTS: Paramount-Warner Bros. case faces BLISTERING attack

  • Why Is Paramount Skydance (PSKY) Up 25.2% Since Last Earnings Report?

  • Paramount Gold Announces BLM Approval of Plan of Operations and Determination of Financial Guarantee for the Grassy Mountain Project

  • California opposes Paramount request for $1.88 billion bond

  • Paramount Skydance Corporation Announces Extension of Expiration Dates of Previously Announced Exchange Offers and Tender Offers

  • California AG Rob Bonta's political bid has put the Paramount merger on hold

  • Lost in limbo: Where the Paramount merger delay leaves WBD, and what may come next

  • California AG says no settlement talks scheduled with Paramount after confidential details leaked

  • California AG says no settlement talks scheduled with Paramount

  • Paramount CEO David Ellison is at the final hurdle before buying WBD. So far, he can't clear it

  • Paramount Denies It Leaked Details Of Talks With AG's Office, Company “Hopeful” And “Ready To Continue Good Faith Discussions”

  • California cancels planned Paramount settlement talks over Warner Bros. merger

  • What Makes Paramount Skydance's Deal For Warner Bros. Discovery So Unique

  • California calls off Paramount settlement meeting as media giant eyes Tennessee for new headquarters

  • California's Bonta Cancels Paramount Meeting, Citing Leaks

  • California AG Rob Bonta cancels Paramount settlement meeting, citing 'lack of good faith'