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 - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % +3.01%
Return On Equity -1.63 % +72.9%
Return On Assets -0.84 % +72.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +0.87%
Common Stock, Shares, Outstanding 219M shares +0.87%
Entity Public Float 847M USD +4.55%
Common Stock, Value, Issued 2.19M USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 218M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 756M USD +1.67%
Revenue from Contract with Customer, Excluding Assessed Tax 20.7M USD -11.3%
General and Administrative Expense 67.2M USD +4.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.4M USD +83.9%
Income Tax Expense (Benefit) 2.08M USD +39.9%
Net Income (Loss) Attributable to Parent -66.2M USD +73.7%
Earnings Per Share, Basic 0 USD/shares +73.3%
Earnings Per Share, Diluted 0 USD/shares +73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 427M USD +54.6%
Assets 7.95B USD +0.22%
Liabilities 3.85B USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 416K USD -94.1%
Stockholders' Equity Attributable to Parent 3.09B USD -3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.1B USD +0.55%
Liabilities and Equity 7.95B USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.87M USD -87.3%
Net Cash Provided by (Used in) Financing Activities 83.6M USD
Net Cash Provided by (Used in) Investing Activities -33.9M USD +17.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 219M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 614M USD +37.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.6M USD +3.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.8M USD +74.2%