Paramount Group, Inc. financial data

Symbol
PGRE on NYSE
Location
1633 Broadway, Suite 1801, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % +6.63%
Return On Equity -5.26 % -150%
Return On Assets -2.69 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares +0.08%
Common Stock, Shares, Outstanding 218M shares +0.08%
Entity Public Float 810M USD -41.6%
Common Stock, Value, Issued 2.18M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 217M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 764M USD +3.99%
Revenue from Contract with Customer, Excluding Assessed Tax 24.8M USD +27.7%
General and Administrative Expense 65.6M USD +8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -260M USD -91%
Income Tax Expense (Benefit) 1.63M USD -42.4%
Net Income (Loss) Attributable to Parent -213M USD -132%
Earnings Per Share, Basic -0.98 USD/shares -133%
Earnings Per Share, Diluted -0.98 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD -20.2%
Assets 7.89B USD -4.8%
Liabilities 3.84B USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76M USD -106%
Stockholders' Equity Attributable to Parent 3.17B USD -7.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.05B USD -6%
Liabilities and Equity 7.89B USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.9M USD +20.6%
Net Cash Provided by (Used in) Financing Activities -90.2M USD -509%
Net Cash Provided by (Used in) Investing Activities -41.2M USD -118%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 218M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD +4.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.2M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -244M USD -114%