Paragon REIT's market cap is currently $2.50B. The company's EPS TTM is S$0.089; its P/E ratio is 9.80; and it has a dividend yield of 1.30%. Paragon REIT is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	S$ 288.93M	S$ 283.82M	S$ 277.18M	S$ 241.46M	S$ 228.63M
Gross Profit	S$ 190.49M	S$ 186.84M	S$ 202.63M	S$ 181.94M	S$ 179.78M
Operating Income	S$ 201.19M	S$ 193.01M	S$ 179.23M	S$ -20.14M	S$ 178.64M
EBITDA	S$ 201.40M	S$ 193.01M	S$ 179.49M	S$ -19.91M	S$ 178.82M
Net Income	S$ 148.31M	S$ 160.21M	S$ 149.65M	S$ -62.57M	S$ 149.90M
Balance Sheet
Cash & Short-Term Investments	S$ 134.47M	S$ 125.60M	S$ 111.68M	S$ 81.97M	S$ 342.66M
Total Assets	S$ 4.27B	S$ 4.26B	S$ 4.25B	S$ 4.24B	S$ 3.95B
Total Debt	S$ 1.27B	S$ 1.57B	S$ 1.29B	S$ 1.30B	S$ 1.09B
Net Debt	S$ 1.13B	S$ 1.45B	S$ 1.18B	S$ 1.22B	S$ 748.48M
Total Liabilities	S$ 1.38B	S$ 1.68B	S$ 1.40B	S$ 1.43B	S$ 1.18B
Stockholders' Equity	S$ 2.88B	S$ 2.56B	S$ 2.83B	S$ 2.80B	S$ 2.76B
Cash Flow
Free Cash Flow	S$ 192.09M	S$ 231.59M	S$ 202.31M	S$ 166.13M	S$ 180.40M
Operating Cash Flow	S$ 192.16M	S$ 231.66M	S$ 202.54M	S$ 166.31M	S$ 180.47M
Investing Cash Flow	S$ -2.86M	S$ -14.61M	S$ -13.08M	S$ -635.03M	S$ -214.85M
Financing Cash Flow	S$ -180.84M	S$ -200.90M	S$ -158.26M	S$ 205.99M	S$ 341.26M

Currency in SGD

Paragon REIT Earnings and Revenue History

Income Statement >

Paragon REIT Debt to Assets

Balance Sheet >

Paragon REIT Cash Flow

Cash Flow >

Paragon REIT Forecast EPS vs Actual EPS

Earnings >

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