Paramount Group, Inc. (PGRE)

Paramount Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	723.29	757.45	742.79	740.38	726.79	714.24
Revenue Growth	-5.29%	1.97%	0.33%	1.87%	1.76%	-3.97%
Gross Profit Gross Profit Growth	413.93	454.17	448.82	462.96	461.35	446.65
Operating Income Operating Income Growth	95.18	147.38	135.77	170.48	168.81	145.44
Net Income Net Income Growth	-97.4	-46.29	-259.74	-36.4	-20.35	-24.7
Earnings Per Share EPS Growth	-0.45	-0.21	-1.20	-0.16	-0.09	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Rental Growth	721.75	711.47	702.82	690.42	679.02
Other Income Other Income Growth	13.82	9.72	9.14	7.9	7.15
Asset Management Asset Management Growth	8.84	11.08	12.27	13.28	14.27
Property Management Property Management Growth	6.66	7.28	7.98	8.59	9.24
Acquisition, Disposition, Leasing and Other Acquisition, Disposition, Leasing and Other Growth	6.38	3.24	8.17	6.6	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	330.21	375.06	428.21	408.91	524.9	434.53
Total Debt Total Debt Growth	3,712	3,677	3,803	3,840	3,836	3,801
Net Cash (Debt) Net Cash Growth	-3,381	-3,302	-3,375	-3,431	-3,311	-3,366
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.45	-15.20	-15.56	-15.51	-15.14	-15.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	171.4	264.93	277.86	246.64	244.31	237.27
Capital Expenditures CapEx Growth	-148.77	-118.16	-100.53	-125.81	-112	-89.46
Free Cash Flow Free Cash Flow Growth	22.63	146.77	177.33	120.83	132.31	147.81
Free Cash Flow Growth	-85.90%	-17.24%	46.76%	-8.67%	-10.49%	-18.57%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	57.23%	59.96%	60.42%	62.53%	63.48%	62.54%
Operating Margin	13.16%	19.46%	18.28%	23.03%	23.23%	20.36%
Pretax Margin	-14.49%	-4.80%	-49.80%	-3.37%	0.78%	-1.77%
Profit Margin	-14.39%	-5.07%	-49.99%	-3.81%	0.28%	-4.66%
FCF Margin	3.13%	19.38%	23.87%	16.32%	18.20%	20.69%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.070	0.182	0.310	0.280	0.370
Dividend Per Share Growth	-61.64%	-41.13%	10.71%	-24.32%	-7.50%
Dividend Yield	2.34%	4.70%	5.55%	3.70%	4.88%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
P/FCF Ratio	-	7.32	6.34	10.65	13.80	13.38
PS Ratio	2.12	1.42	1.51	1.74	2.51	2.77

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error