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Paramount Group (PGRE)
NYSE:PGRE
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Paramount Group (PGRE) Financial Statements

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Paramount Group Financial Overview

Paramount Group's market cap is currently ―. The company's EPS TTM is $-0.982; its P/E ratio is -4.85; and it has a dividend yield of 2.98%. Paramount Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 194.90M$ 187.41M$ 188.88M$ 192.47M$ 189.18M
Gross Profit$ 194.90M$ 187.41M$ 188.88M$ 45.09M$ 189.18M
EBIT$ 40.80M$ 26.35M$ 54.98M$ -227.96M$ 35.24M
EBITDA$ 102.12M$ 89.08M$ 116.09M$ -158.95M$ 95.61M
Net Income Common Stockholders$ -9.69M$ -7.83M$ 9.86M$ -205.56M$ -8.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 318.73M$ 307.46M$ 276.24M$ 428.21M$ 399.63M
Total Assets$ 7.89B$ 7.90B$ 7.93B$ 8.01B$ 8.29B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -318.73M$ -307.46M$ -276.24M$ -428.21M$ -399.63M
Total Liabilities$ 3.84B$ 3.85B$ 3.85B$ 3.99B$ 3.98B
Stockholders Equity$ 3.17B$ 3.18B$ 3.20B$ 3.20B$ 3.43B
Cash Flow-
Free Cash Flow$ 19.32M$ 41.47M$ 69.89M$ 69.11M$ 14.48M
Operating Cash Flow$ 39.72M$ 66.97M$ 69.89M$ 102.26M$ 37.54M
Investing Cash Flow$ -10.39M$ -23.70M$ -41.25M$ -53.15M$ -23.06M
Financing Cash Flow$ -9.19M$ -19.17M$ -90.23M$ -10.03M$ -51.39M
Currency in USD

Paramount Group Earnings and Revenue History

Paramount Group Debt to Assets

Paramount Group Cash Flow

Paramount Group Forecast EPS vs Actual EPS

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