PGRE
Paramount Group, Inc.Company Information
- Company Name
- Paramount Group, Inc.
- CIK
- CIK0001605607
- Category
- Large accelerated filer
- Ticker: Exchange
- PGRE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- PGRE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-21
- Last sale
- 2022-12-23
- Shares purchased (TTM)
- 60,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 55
- Shares outstanding
- 220,512,867
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-10-29
- Price on filing date
- —
- 1-month reaction
- 0.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| Land | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | ||||||
| Investment Building And Building Improvements | 6,384 | 6,351 | 6,348 | 6,325 | 6,291 | 6,276 | 6,279 | 6,250 | 6,218 | 6,199 | 6,185 | 6,178 | ||||||
| Real Estate Investment Property At Cost | 8,350 | 8,317 | 8,314 | 8,291 | 8,257 | 8,243 | 8,245 | 8,217 | 8,184 | 8,165 | 8,152 | 8,144 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -1,738 | -1,693 | -1,675 | -1,640 | -1,596 | -1,550 | -1,524 | -1,472 | -1,428 | -1,378 | -1,338 | -1,298 | ||||||
| Real Estate Investment Property Net | 6,613 | 6,624 | 6,639 | 6,652 | 6,661 | 6,692 | 6,721 | 6,745 | 6,756 | 6,787 | 6,814 | 6,846 | ||||||
| Cash And Cash Equivalents At Carrying Value | 330 | 440 | 427 | 375 | 319 | 307 | 276 | 428 | 400 | 435 | 452 | 409 | ||||||
| Restricted Cash And Cash Equivalents | 324 | 220 | 187 | 180 | 174 | 165 | 172 | 81 | 71 | 73 | 59 | 41 | ||||||
| Accounts Receivable Net | 27 | 24 | 20 | 18 | 19 | 14 | 16 | 18 | 14 | 14 | 19 | 24 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | ||||||
| Equity Method Investments | 82 | 85 | 81 | 86 | 129 | 130 | 133 | 132 | 368 | 399 | 385 | 394 | ||||||
| Deferred Rent Receivables Net | 353 | 351 | 356 | 356 | 356 | 354 | 354 | 351 | 348 | 347 | 354 | 346 | ||||||
| Finite Lived Intangible Assets Net | 41 | 44 | 47 | 50 | 54 | 58 | 63 | 68 | 74 | 80 | 84 | 90 | ||||||
| Other Assets | 74 | 50 | 79 | 48 | 72 | 72 | 83 | 68 | 72 | 49 | 80 | 74 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Line Of Credit | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 139 | 116 | 114 | 120 | 115 | 111 | 115 | 114 | 109 | 113 | 119 | 123 | ||||||
| Dividends Payable Current And Noncurrent | - | - | - | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 18 | 18 | ||||||
| Below Market Lease Net | 17 | 18 | 19 | 21 | 22 | 24 | 26 | 28 | 30 | 32 | 34 | 36 | ||||||
| Other Liabilities | 31 | 42 | 34 | 45 | 28 | 31 | 32 | 37 | 28 | 24 | 31 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 4,086 | 4,062 | 4,100 | 4,144 | 4,140 | 4,135 | 4,132 | 4,134 | 4,128 | 4,184 | 4,182 | 4,186 | ||||||
| Accumulated Distributions In Excess Of Net Income | -1,065 | -1,036 | -1,016 | -1,006 | -967 | -957 | -942 | -944 | -731 | -715 | -660 | -644 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 0 | 0 | -2 | 2 | 7 | 11 | 29 | 36 | 38 | 48 | ||||||
| Stockholders Equity | 3,024 | 4,102 | 3,087 | 3,141 | 4,051 | 3,182 | 4,079 | 4,015 | 3,429 | 4,348 | 4,437 | 4,411 | ||||||
Minority Interest | ||||||||||||||||||
| Minority Interest In Joint Ventures | 745 | 743 | 664 | 495 | 492 | 486 | 481 | 414 | 411 | 408 | 404 | 402 | ||||||
| Minority Interest In Operating Partnerships | 222 | 246 | 265 | 290 | 293 | 294 | 295 | 287 | 307 | 249 | 250 | 243 | ||||||
| Liabilities And Stockholders Equity | 7,974 | 7,959 | 7,947 | 7,872 | 7,891 | 7,902 | 7,930 | 8,006 | 8,289 | 8,368 | 8,480 | 8,453 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 114 | 125 | 151 | 147 | 152 | 165 | 198 | 195 | 194 | 189 | 186 | 247 | ||||||
| Deferred Finance Costs Net | 21 | 11 | 13 | 15 | 18 | 20 | 22 | 14 | 15 | 15 | 17 | 18 | ||||||
| Below Market Lease Accumulated Amortization | 78 | 79 | 95 | 94 | 103 | 103 | 109 | 109 | 107 | 106 | 104 | 103 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 222 | 220 | 219 | 218 | 218 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | ||||||
| Shares Outstanding | 222 | 220 | 219 | 218 | 218 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | ||||||
| Other Ownership Interests Units Outstanding | 16 | 18 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 15 | 15 | 15 | ||||||
| Assets | 7,974 | 7,959 | 7,947 | 7,872 | 7,891 | 7,902 | 7,930 | 8,006 | 8,289 | 8,368 | 8,480 | 8,453 | ||||||
| Liabilities | 3,898 | 3,856 | 3,847 | 3,862 | 3,840 | 3,846 | 3,851 | 3,991 | 3,979 | 4,020 | 4,043 | 4,042 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialParamount Group, Inc. (PGRE) — SEC Financial Statements & Analysis
Paramount Group, Inc. (PGRE) is a real estate investment trusts company. Paramount Group, Inc. trades on NYSE as: PGRE. Paramount Group, Inc. (PGRE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-29. Based on that filing, On profitability, Paramount Group, Inc. posts an operating margin of -14.49%, a net margin of -15.95%, a Return on Equity (ROE) of -3.26%, and a Return on Invested Capital (ROIC) of -9.13%. Per share, it reports EPS of $-0.52, diluted EPS of $-0.52, free cash flow per share of $0.78, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.29% year-over-year, net income growth of -57.62% year-over-year, and EPS growth of -58.23% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.67x, free cash flow of $171.40M (TTM), and net debt of $-330.21M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.52
- ROE TTM
- -3.26%
- Free Cash Flow TTM
- $171.40M
- Net Revenue TTM Growth 1Y
- -5.29%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Paramount Group, Inc. in?
Paramount Group, Inc. (PGRE) operates in the Real Estate Investment Trusts industry.
What exchange does PGRE trade on?
Paramount Group, Inc. (PGRE) trades on the NYSE.
When was Paramount Group, Inc. (PGRE)'s most recent SEC filing?
Paramount Group, Inc. (PGRE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-29.
What is PGRE's EPS (earnings per share)?
Paramount Group, Inc. (PGRE)'s trailing twelve month EPS is $-0.52 as of 2025-09-30.
What is PGRE's ROE (return on equity)?
Paramount Group, Inc. (PGRE)'s trailing twelve month Return on Equity (ROE) is -3.26% as of 2025-09-30.
What is PGRE's ROIC (return on invested capital)?
Paramount Group, Inc. (PGRE)'s trailing twelve month Return on Invested Capital (ROIC) is -9.13% as of 2025-09-30.