8-K Announcements
6Dec 19, 2025·SEC
Dec 16, 2025·SEC
Dec 10, 2025·SEC
Paramount Group, Inc. (PGRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Paramount Group, Inc. (PGRE) stock price & volume — 10-year historical chart
Paramount Group, Inc. (PGRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Paramount Group, Inc. (PGRE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Oct 29, 2025 | $0.14vs $0.12+16.7% | $173Mvs $168M+3.1% |
| Q3 2025 | Jul 30, 2025 | $0.17vs $0.14+21.4% | $177Mvs $164M+8.1% |
| Q2 2025 | Apr 30, 2025 | $0.17vs $0.17+0.0% | $187Mvs $177M+5.7% |
| Q1 2025 | Feb 27, 2025 | $0.19vs $0.17+11.8% | $186Mvs $180M+3.2% |
Paramount Group, Inc. (PGRE) competitors in Gateway CBD Office REITs — business model, growth, and fundamentals comparison
Paramount Group, Inc. (PGRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Paramount Group, Inc. (PGRE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 683.34M | 718.97M | 758.96M | 769.18M | 714.24M | 726.79M | 740.38M | 742.79M | 757.45M | 723.29M |
Revenue Growth % | 3.16% | 5.21% | 5.56% | 1.35% | -7.14% | 1.76% | 1.87% | 0.33% | 1.97% | -5.29% |
Property Operating Expenses | 250.04M | 266.14M | 274.08M | 274.84M | 267.59M | 265.44M | 277.42M | 544.61M | 303.28M | 309.36M |
Net Operating Income (NOI) | 433.3M▲ 0% | 452.83M▲ 4.5% | 484.88M▲ 7.1% | 494.34M▲ 2.0% | 446.65M▼ 9.6% | 461.35M▲ 3.3% | 462.95M▲ 0.3% | 198.18M▼ 57.2% | 454.17M▲ 129.2% | 413.93M▲ 0% |
NOI Margin % | 63.41% | 62.98% | 63.89% | 64.27% | 62.54% | 63.48% | 62.53% | 26.68% | 59.96% | 57.23% |
Operating Expenses | 320.09M | 324.99M | 315.79M | 316.9M | 300.12M | 291.62M | 292M | 61.99M | 305.88M | 307.84M |
G&A Expenses | 50.64M | 58.95M | 57.56M | 68.56M | 64.92M | 59.13M | 59.49M | 61.99M | 66.33M | 74.51M |
EBITDA | 643.53M | 717.16M | 712.96M | 734.37M | 725.02M | 402.22M | 403.47M | 386.84M | 387.84M | 342.26M |
EBITDA Margin % | 94.17% | 99.75% | 93.94% | 95.47% | 101.51% | 55.34% | 54.49% | 52.08% | 51.2% | 47.32% |
Depreciation & Amortization | 535.59M | 593.98M | 591.34M | 575.36M | 604.06M | 232.49M | 232.52M | 250.64M | 239.54M | 236.16M |
D&A / Revenue % | 78.38% | 82.62% | 77.91% | 74.8% | 84.57% | 31.99% | 31.41% | 33.74% | 31.62% | 32.65% |
Operating Income | 107.94M▲ 0% | 123.19M▲ 14.1% | 121.62M▼ 1.3% | 159.01M▲ 30.7% | 120.96M▼ 23.9% | 169.73M▲ 40.3% | 170.95M▲ 0.7% | 136.19M▼ 20.3% | 148.3M▲ 8.9% | 106.1M▲ 0% |
Operating Margin % | 15.8% | 17.13% | 16.03% | 20.67% | 16.94% | 23.35% | 23.09% | 18.34% | 19.58% | 14.67% |
Interest Expense | 150.94M | 132.57M | 136.63M | 137.36M | 134.93M | 142.01M | 143.86M | 146.77M | 156.7M | 4M |
Interest Coverage | 1.00x | 1.85x | 1.12x | 1.03x | 0.91x | 0.98x | 0.78x | -1.52x | 0.77x | - |
Non-Operating Income | -42.25M | -121.74M | -31.56M | 28.52M | -1.34M | 31.14M | 58.17M | 359.3M | 27.93M | 51.76M |
Pretax Income | 3.85M▲ 0% | 112.35M▲ 2815.2% | 22.13M▼ 80.3% | -29.29M▼ 232.3% | -12.63M▲ 56.9% | 5.7M▲ 145.2% | -24.93M▼ 537.3% | -369.88M▼ 1383.5% | -36.34M▲ 90.2% | -104.77M▲ 0% |
Pretax Margin % | 0.56% | 15.63% | 2.92% | -3.81% | -1.77% | 0.78% | -3.37% | -49.8% | -4.8% | -14.49% |
Income Tax | 1.78M | 5.18M | 3.14M | 312K | 1.49M | 3.64M | 3.27M | 1.43M | 2.06M | -700K |
Effective Tax Rate % | 46.32% | 4.61% | 14.18% | -1.07% | -11.82% | 63.89% | -13.1% | -0.39% | -5.66% | 0.67% |
Net Income | -9.93M▲ 0% | 86.38M▲ 969.5% | 9.15M▼ 89.4% | -29.6M▼ 423.6% | -14.12M▲ 52.3% | -20.35M▼ 44.1% | -36.4M▼ 78.8% | -259.74M▼ 613.5% | -46.29M▲ 82.2% | -97.4M▲ 0% |
Net Margin % | -1.45% | 12.01% | 1.21% | -3.85% | -1.98% | -2.8% | -4.92% | -34.97% | -6.11% | -13.47% |
Net Income Growth % | -124.8% | 969.55% | -89.41% | -423.64% | 52.3% | -44.14% | -78.85% | -613.52% | 82.18% | 54.31% |
Funds From Operations (FFO) | 525.66M▲ 0% | 680.36M▲ 29.4% | 600.48M▼ 11.7% | 545.76M▼ 9.1% | 589.93M▲ 8.1% | 212.13M▼ 64.0% | 196.11M▼ 7.6% | -9.1M▼ 104.6% | 193.25M▲ 2223.7% | 138.75M▲ 0% |
FFO Margin % | 76.92% | 94.63% | 79.12% | 70.95% | 82.6% | 29.19% | 26.49% | -1.23% | 25.51% | 19.18% |
FFO Growth % | 81.13% | 29.43% | -11.74% | -9.11% | 8.09% | -64.04% | -7.55% | -104.64% | 2223.67% | 16.39% |
FFO per Share | 2.41 | 2.88 | 2.51 | 2.36 | 2.65 | 0.97 | 0.89 | -0.04 | 0.89 | 0.63 |
FFO Payout Ratio % | 19.12% | 14.81% | 17.5% | 18.89% | 16.62% | 31.81% | 37.24% | 0% | 11.81% | 1.65% |
EPS (Diluted) | -0.05▲ 0% | 0.37▲ 911.4% | 0.04▼ 89.7% | -0.13▼ 440.3% | -0.06▲ 51.2% | 0.01▲ 114.8% | -0.13▼ 1483.0% | -1.20▼ 823.1% | -0.21▲ 82.5% | -0.44▲ 0% |
EPS Growth % | -119.23% | 911.4% | -89.68% | -440.31% | 51.15% | 114.8% | - | -823.08% | 82.5% | 54.11% |
EPS (Basic) | -0.05 | 0.37 | 0.04 | -0.13 | -0.06 | 0.01 | -0.13 | -1.20 | -0.21 | - |
Diluted Shares Outstanding | 218.05M | 236.4M | 239.56M | 231.54M | 222.44M | 218.7M | 221.31M | 216.92M | 217.24M | 220.51M |
Paramount Group, Inc. (PGRE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 8.87B | 8.92B | 8.76B | 8.73B | 8.55B | 8.49B | 8.45B | 8.01B | 7.87B | 7.97B |
Asset Growth % | 0.83% | 0.57% | -1.81% | -0.25% | -2.06% | -0.7% | -0.49% | -5.29% | -1.68% | 0.32% |
Real Estate & Other Assets | 22.83M | 7.96B | 7.68B | 156.1M | 148.08M | 7.08B | 7.04B | 6.92B | 6.8B | 6.81B |
PP&E (Net) | 7.6B | 7.84B | 7.46B | 7.1B | 7B | 0 | 0 | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 717.97M | 488.33M | 652.94M | 815.7M | 830.24M | 877.98M | 820.02M | 878.86M | 930.1M | 1.03B |
Cash & Equivalents | 162.97M | 219.38M | 339.65M | 306.21M | 434.53M | 524.9M | 408.9M | 428.21M | 375.06M | 330.21M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 376.06M | 0 | 0 | 191.4M | 53.02M | 4.77M | 40.91M | 81.39M | 180.39M | 324.15M |
Intangible Assets | 412.23M | 352.21M | 270.44M | 203.17M | 153.52M | 119.41M | 90.38M | 68M | 50.49M | 41.09M |
Total Liabilities | 3.98B | 3.9B | 3.86B | 4.1B | 4.04B | 4.04B | 4.04B | 3.99B | 3.86B | 3.9B |
Total Debt | 3.59B | 3.54B | 3.57B | 3.82B | 3.8B | 3.84B | 3.84B | 3.8B | 3.68B | 3.71B |
Net Debt | 3.43B | 3.32B | 3.23B | 3.51B | 3.37B | 3.31B | 3.43B | 3.38B | 3.3B | 3.38B |
Long-Term Debt | 3.59B | 3.54B | 3.57B | 3.82B | 3.8B | 3.84B | 3.84B | 3.8B | 3.68B | 3.71B |
Short-Term Borrowings | 230M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 386.35M | 170.14M | 150.24M | 142.61M | 118.7M | 133.09M | 141.2M | 122.82M | 119.88M | 138.69M |
Accounts Payable | 103.9M | 117.19M | 124.33M | 117.32M | 101.78M | 116.19M | 123.18M | 114.46M | 119.88M | 138.69M |
Deferred Revenue | 22.45M | -1.05M | -3.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 208.8M | 183.82M | 147.16M | 139.79M | 118.93M | 70.82M | 60.97M | 65.02M | 65.5M | 48.01M |
Total Equity | 4.89B▲ 0% | 5.02B▲ 2.8% | 4.89B▼ 2.6% | 4.63B▼ 5.3% | 4.52B▼ 2.5% | 4.46B▼ 1.3% | 4.41B▼ 1.0% | 4.01B▼ 9.0% | 4.01B▼ 0.1% | 4.08B▲ 0% |
Equity Growth % | -8% | 2.79% | -2.6% | -5.33% | -2.49% | -1.34% | -0.99% | -8.98% | -0.13% | 2.18% |
Shareholders Equity | 3.99B | 4.18B | 4B | 3.79B | 3.65B | 3.59B | 3.59B | 3.2B | 3.14B | 3.02B |
Minority Interest | 895.94M | 845.34M | 890.86M | 845.23M | 862.56M | 866.87M | 818.48M | 811.6M | 868.22M | 1.05B |
Common Stock | 2.3M | 2.4M | 2.33M | 2.27M | 2.19M | 2.19M | 2.17M | 2.17M | 2.17M | 2.22M |
Additional Paid-in Capital | 4.12B | 4.3B | 4.2B | 4.13B | 4.12B | 4.12B | 4.19B | 4.13B | 4.14B | 4.09B |
Retained Earnings | -129.65M | -133.69M | -219.91M | 0 | 0 | -538.85M | -644.33M | -943.93M | -1.01B | -1.06B |
Preferred Stock | 0 | 0 | 379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -0.11% | 0.97% | 0.1% | -0.34% | -0.16% | -0.24% | -0.43% | -3.16% | -0.58% | -1.23% |
Return on Equity (ROE) | -0.19% | 1.74% | 0.18% | -0.62% | -0.31% | -0.45% | -0.82% | -6.17% | -1.15% | -2.39% |
Debt / Assets | 40.54% | 39.71% | 40.74% | 43.75% | 44.43% | 45.15% | 45.43% | 47.51% | 46.71% | 46.54% |
Debt / Equity | 0.74x | 0.71x | 0.73x | 0.83x | 0.84x | 0.86x | 0.87x | 0.95x | 0.92x | 0.91x |
Net Debt / EBITDA | 5.33x | 4.63x | 4.53x | 4.79x | 4.64x | 8.23x | 8.50x | 8.73x | 8.51x | 9.88x |
Book Value per Share | 22.41 | 21.24 | 20.42 | 20.00 | 20.30 | 20.37 | 19.93 | 18.51 | 18.46 | 18.49 |
Paramount Group, Inc. (PGRE) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 145.04M | 190.11M | 156.52M | 285.44M | 237.27M | 244.31M | 246.64M | 277.86M | 264.93M | 171.4M |
Operating CF Growth % | 954.74% | 31.07% | -17.67% | 82.36% | -16.88% | 2.96% | 0.95% | 12.66% | -4.65% | -184.04% |
Operating CF / Revenue % | 21.23% | 26.44% | 20.62% | 37.11% | 33.22% | 33.61% | 33.31% | 37.41% | 34.98% | 23.7% |
Net Income | 2.07M | 107.18M | 18.99M | -29.6M | -19.2M | 2.06M | -28.2M | -259.79M | 2.03M | -97.4M |
Depreciation & Amortization | 269.45M | 266.04M | 258.23M | 248.35M | 235.89M | 232.49M | 232.52M | 250.64M | 239.54M | 236.36M |
Stock-Based Compensation | 11.28M | 15.92M | 19.65M | 22.86M | 19.24M | 18.61M | 19M | 0 | -186K | 16.8M |
Other Non-Cash Items | -125.1M | -182.4M | -63.81M | -36.31M | 10.55M | 6.71M | 51.75M | 301.5M | 11.25M | 55.66M |
Working Capital Changes | -20.74M | -15.7M | -90.63M | 28.57M | -9.21M | -46.09M | -28.44M | -14.5M | 12.29M | -28.65M |
Cash from Investing | -636.97M | 295.73M | 156.61M | -323.44M | 40.03M | -103.48M | -152.58M | -113.09M | -109.11M | -137.33M |
Acquisitions (Net) | -1.78M | -29.58M | -33.66M | -366.78M | 36.86M | -11.75M | -15.81M | 47.01M | 0 | 4.76M |
Purchase of Investments | -519.6M | -29.25M | -20.02M | -15.23M | -15.81M | -24.89M | -12.47M | -78.51M | 0 | -84.54M |
Sale of Investments | 15.28M | 27.26M | 24.79M | 53.03M | 22.19M | 45.15M | 60.51M | 38.94M | 11.79M | 12.09M |
Other Investing | 17.1M | 35.37M | -11.82M | -36.92M | -3.2M | -103.48M | -59M | -20M | -120.9M | -69.64M |
Cash from Financing | 518.99M | -427.76M | -198.15M | 4.08M | -143.47M | -76.48M | -173.9M | -104.99M | -109.97M | 128.06M |
Dividends Paid | -100.52M | -100.78M | -105.06M | -103.11M | -98.06M | -67.48M | -73.02M | -52.68M | -22.83M | -2.29M |
Common Dividends | -100.52M | -100.78M | -105.06M | -103.11M | -98.06M | -67.48M | -73.02M | 0 | -22.83M | -2.29M |
Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 0 | -1000K | -1000K | 1000K |
Share Repurchases | 0 | 0 | -102.86M | -97.14M | -120.33M | -235K | -63.44M | -2.05M | -186K | -140K |
Other Financing | -259.03M | -36.37M | -6.93M | -42.11M | 110.82M | -47.33M | -37.73M | -8.66M | 38.04M | 104.9M |
Net Change in Cash | 19.08M▲ 0% | 58.09M▲ 204.4% | 114.98M▲ 98.0% | -33.92M▼ 129.5% | 133.84M▲ 494.5% | 64.34M▼ 51.9% | -79.85M▼ 224.1% | 59.78M▲ 174.9% | 45.85M▼ 23.3% | 162.12M▲ 0% |
Exchange Rate Effect | -7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 143.88M | 192.34M | 250.43M | 365.41M | 331.49M | 465.32M | 529.67M | 449.82M | 509.6M | 659.57M |
Cash at End | 162.97M | 250.43M | 365.41M | 331.49M | 465.32M | 529.67M | 449.82M | 509.6M | 555.45M | 654.36M |
Free Cash Flow | -507.25M▲ 0% | 482.04M▲ 195.0% | 353.84M▼ 26.6% | 327.89M▼ 7.3% | 237.27M▼ 27.6% | 132.31M▼ 44.2% | 120.83M▼ 8.7% | 177.33M▲ 46.8% | 264.93M▲ 49.4% | 171.4M▲ 0% |
FCF Growth % | -306.36% | 195.03% | -26.59% | -7.33% | -27.64% | -44.24% | -8.67% | 46.76% | 49.39% | -30.24% |
FCF / Revenue % | -74.23% | 67.05% | 46.62% | 42.63% | 33.22% | 18.2% | 16.32% | 23.87% | 34.98% | 23.7% |
Paramount Group, Inc. (PGRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 2.41 | 2.88 | 2.51 | 2.36 | 2.65 | 0.97 | 0.89 | -0.04 | 0.89 | 0.63 |
FFO Payout Ratio | 19.12% | 14.81% | 17.5% | 18.89% | 16.62% | 31.81% | 37.24% | 0% | 11.81% | 1.65% |
NOI Margin | 63.41% | 62.98% | 63.89% | 64.27% | 62.54% | 63.48% | 62.53% | 26.68% | 59.96% | 57.23% |
Net Debt / EBITDA | 5.33x | 4.63x | 4.53x | 4.79x | 4.64x | 8.23x | 8.50x | 8.73x | 8.51x | 9.88x |
Debt / Assets | 40.54% | 39.71% | 40.74% | 43.75% | 44.43% | 45.15% | 45.43% | 47.51% | 46.71% | 46.54% |
Interest Coverage | 1.00x | 1.85x | 1.12x | 1.03x | 0.91x | 0.98x | 0.78x | -1.52x | 0.77x | - |
Book Value / Share | 22.41 | 21.24 | 20.42 | 20 | 20.3 | 20.37 | 19.93 | 18.51 | 18.46 | 18.49 |
Revenue Growth | 3.16% | 5.21% | 5.56% | 1.35% | -7.14% | 1.76% | 1.87% | 0.33% | 1.97% | -5.29% |
Paramount Group, Inc. (PGRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Dec 19, 2025·SEC
Dec 16, 2025·SEC
Dec 10, 2025·SEC
Paramount Group, Inc. (PGRE) stock FAQ — growth, dividends, profitability & financials explained
Paramount Group, Inc. (PGRE) reported $723.3M in revenue for fiscal year 2024. This represents a 1232% increase from $54.3M in 2012.
Paramount Group, Inc. (PGRE) grew revenue by 2.0% over the past year. Growth has been modest.
Paramount Group, Inc. (PGRE) reported a net loss of $97.4M for fiscal year 2024.
Yes, Paramount Group, Inc. (PGRE) pays a dividend with a yield of 1.59%. This makes it attractive for income-focused investors.
Paramount Group, Inc. (PGRE) has a return on equity (ROE) of -1.2%. Negative ROE indicates the company is unprofitable.
Paramount Group, Inc. (PGRE) generated Funds From Operations (FFO) of $138.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.