Paramount Group, Inc.

Paramount Group, Inc.

PGRE
Paramount Group, Inc.US flagNew York Stock Exchange
6.60
USD
+0.01
- -
1.46BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.22
0.24
- -
3.12
3.13
3.04
2.95
3.21
3.21
3.32
3.35
3.42
3.49
3.31
Basic EPS, GAAP
0.01
0.07
- -
-0.02
-0.05
0.37
0.04
-0.16
-0.11
-0.09
-0.16
-1.2
-0.21
-0.45
Free Cash Flow per Basic Share
-0.34
0.14
- -
-0.08
0.68
0.8
0.65
1.23
1.07
1.12
1.11
1.28
1.22
0.78
Dividend per Share
0.04
0.49
- -
0.4
0.46
0.43
0.44
0.45
0.44
0.31
0.33
0.24
0.12
- -
Book Value per Share
- -
- -
0.28
-0.16
-0.58
-0.56
-0.91
-1.5
-2.04
-2.45
-2.9
-4.34
-4.62
-4.86
Tangible Book Value per Share
7.12
8.3
23.03
22.63
20.52
19.76
19.29
19.12
19.61
19.82
19.52
18.19
18.22
18.45
Basic Weighted Avg Shares
244
244
212
212
218
236
240
232
222
219
221
217
217
219
Sales/Revenue/Turnover
54
59
- -
662
683
719
708
744
714
727
740
743
757
723
Operating Margin (%)
-43.68
-50.54
- -
12.22
16.15
17.42
21.84
22.91
20.52
23.35
23.09
18.34
19.58
14.67
Depreciation Expense
10
11
- -
295
269
266
258
248
236
232
233
251
240
233
Net Income, GAAP
2
17
- -
-4
-10
86
9
-37
-25
-20
-36
-260
-46
-97
Effective Tax Rate (%)
4.76
3.51
- -
10.82
46.32
4.61
18.96
6.9
- -
63.89
- -
- -
- -
- -
Profit Margin (%)
4.23
28.16
- -
-0.67
-1.45
12.01
1.29
-4.96
-3.46
-2.8
-4.92
-34.97
-6.11
-13.47
Working Capital
292
265
390
99
332
318
503
615
694
745
679
756
810
895
LT Debt
517
500
2,894
2,968
3,365
3,541
3,567
3,784
3,801
3,836
3,840
3,803
3,677
3,712
Total Equity
1,738
2,025
5,555
5,311
4,886
5,022
4,892
4,631
4,516
4,455
4,411
4,015
4,009
4,076
Return on Invested Capital (%)
-2
-1.2
- -
0.86
0.71
1.4
1.47
1.88
- -
0.74
- -
- -
- -
- -
Return on Capital (%)
-10.9
-11.96
- -
2.59
1.28
4.46
2.59
1.96
- -
0.12
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
3,679
3,681
3,712
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
220
222
Market Capitalization
935
1,330
1,431

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
990
1,035
1,034
Cash, Cash Equivalents & STI
427
440
330
Accounts Receivable, Net
20
24
27
Inventories
- -
- -
- -
Total Current Liabilities
114
116
139
Payables & Accruals
114
116
139
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.15%
-2.79%
-0.13%
Free Cash Flow
- -
-0.99%
-4.65%
Net Income, GAAP
- -
111.91%
-82.18%
Sales/Revenue/Turnover
- -
0.39%
1.97%
Total Cash Common Dividend
- -
-21.61%
-52.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
188
173
189
192
743
2024
189
187
195
186
757
2025
187
177
173
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
-0.22
-0.04
-0.95
-1.2
2024
0.05
-0.04
-0.04
-0.18
-0.21
2025
-0.05
-0.09
-0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.08
0.04
0.04
0.24
2024
0.04
0.04
0.04
- -
0.12
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Albert Paul Thomas Behler
Full Time Employees
316
Sector
Real Estate
Industry
REIT - Office
Address
1633 Broadway New York City NY United States of America 10019
IPO Date
Nov 19, 2014
Website
pgre.com
Business
New York City serves as the base for Paramount Group, Inc., a vertically-integrated real estate investment trust focused on the ownership, operation, and enhancement of premier Class A office assets. These properties are strategically situated within key central business districts across New York City and San Francisco. The company’s approach centers on elevating the value of its portfolio by capitalizing on the prime locations of its buildings and its established expertise in property management to secure and retain leading tenants. Looking forward, Paramount Group has recently entered into a definitive agreement for its acquisition by Rithm Capital in an all-cash transaction.

Company News

APIChatGPT
  • Paramount Seeks Settlement With 12 States Blocking Its Merger With Warner Bros.

  • Paramount and Warner Bros. Stocks Are Rallying.

  • Paramount is putting monthly spending limits on Claude for tech employees to promote 'effective' AI use

  • The Morning Risk Report: Paramount Has Discussed Creating a Board to Ensure CNN's Independence

  • Paramount keeping CNN sale ‘on the table' in attempt to resolve lawsuit over Warner Bros deal

  • Inside Paramount, employees say they have bigger concerns than a reported plan to ditch California

  • Paramount Has Discussed Creating a Board to Ensure CNN's Independence

  • Paramount says CNN sale 'on the table' to resolve California suit over Warner Bros deal

  • Paramount's David Ellison weighs moving CBS News out of NYC in battle with AGs Rob Bonta, Letitia James: sources

  • Paramount Gold: Working Through Permitting, Financing Questions Signal Caution

  • Paramount Resources: On Course To Double Production Before 2028

  • Paramount Skydance Corporation Announces Extension of Expiration Dates of Previously Announced Exchange Offers and Tender Offers

  • Paramount's Warner Concessions In UK Gives “Powerful Credibility” To U.S. Lawsuit, Says Anti-Merger Group

  • Paramount Skydance Q2 Earnings Call Highlights

  • Paramount-WBD Deal Endorsed By Lionsgate CEO Jon Feltheimer: “Uncertainty Is The Worst Thing For Our Business”

  • Nexstar CEO Says Tegna Suit Settlement Is Possible, But Says Company Faces No Paramount-Style Ticking-Fee Pressure

  • Paramount-Warner Bros. Discovery merger gets boost after UK approval

  • David Zaslav Says WBD Staffers Are “Working Extremely Hard” Despite Paramount Deal Uncertainty

  • U.K. Waves Through $81 Billion Paramount-Warner Bros. Deal

  • Warner Bros. Discovery reports 10% jump in streaming revenue ahead of proposed Paramount combination