Paramount Group, Inc.

PGRE

Paramount Group, Inc.

PGRE

Insider Sentiment (TTM):

Last Purchase:2025-03-21Last Sale:2022-12-23Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:55Shares Outstanding:220,512,867Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-10-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
Real Estate Investment Pr…
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 Deprec…	-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…	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 Stockhold…
Line Of Credit	-	-	0	0	0	0	0	0	0	0	0	0
Accounts Payable And Accrued Liabilities Current A…	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…	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 Amortiz…	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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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	35.66%	48.02%	48.02%	12.77%	8.29%	8.46%	0.61%	-	-	-	-	-
2024	-3.25%	-2.81%	12.55%	-4.77%	-4.20%	2.29%	-5.94%	-4.75%	-9.70%	-9.78%	-7.61%	3.91%
2023	-3.85%	-5.66%	14.45%	-8.21%	-9.73%	-14.99%	4.69%	22.30%	17.68%	3.33%	2.36%	7.74%
2022	-	-	-	-	-	-	-	-	-	-20.07%	-23.21%	-24.05%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-1.67	-1.52	-1.42	-1.26	-2.64	-2.72	-3.26	-3.42	-1.83	-1.80	-1.24	-1.23
Per Share Metrics
Diluted EPS TTM	-0.52	-0.41	-0.34	-0.21	-1.25	-1.27	-1.64	-1.71	-0.59	-0.56	-0.18	-0.16
Free Cash Flow Per Share TTM	0.78	0.94	0.94	1.22	1.28	1.27	1.33	1.28	1.14	1.17	1.14	1.11
Dividend Per Share TTM	0.00	0.03	0.07	0.11	0.14	0.14	0.18	0.23	0.27	0.32	0.32	0.30
Margin Metrics
Operating Profit Margin TTM	-14.49%	-10.36%	-7.72%	-4.80%	-34.10%	-37.16%	-48.63%	-49.80%	-18.56%	-14.97%	-3.08%	-3.37%
Net Profit Margin TTM	-15.95%	-12.16%	-9.67%	-6.11%	-35.64%	-36.46%	-47.94%	-49.99%	-17.34%	-16.46%	-5.11%	-4.92%
Growth Metrics
Net Revenue Growth (1Y)	-5.29%	-1.68%	1.67%	1.97%	3.99%	3.50%	-0.27%	0.33%	-0.84%	-0.03%	2.17%	1.87%
Net Income Growth (1Y)	-57.62%	-67.22%	-79.50%	-87.53%	113.68%	129.29%	836.53%	919.98%	-1,882.53%	-1,005.17%	-1,172.90%	-1,867.99%
EPS Growth (1Y)	-58.23%	-67.52%	-79.58%	-87.55%	113.42%	129.08%	834.18%	940.61%	-1,946.77%	-1,030.06%	-1,183.89%	-1,847.15%
Calculated Values
Free Cash Flow TTM	171.40M	205.15M	203.91M	264.93M	278.83M	276.66M	289.78M	277.86M	247.82M	253.59M	245.93M	246.64M
Net Debt	-330.21M	-439.91M	-614.01M	-555.45M	-492.24M	-307.46M	-448.01M	-509.60M	-399.63M	-434.75M	-451.80M	-408.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-21Purchase

Owner: Behler, Albert P.

Title: Chairman, CEO and President

Shares: 10,000

Price/Share: $4.15

Value: $41,500.00

Shares Owned: 751,812

Relationship: Director,Officer

Ownership: Direct

2025-03-14Purchase

Owner: Behler, Albert P.

Title: Chairman, CEO and President

Shares: 50,000

Price/Share: $4.08

Value: $204,000.00

Shares Owned: 741,812

Relationship: Director,Officer

Ownership: Direct

2023-08-17Purchase

Owner: Behler, Albert P.

Title: Chairman, CEO and President

Shares: 20,000

Price/Share: $4.73

Value: $94,600.00

Shares Owned: 641,812

Relationship: Director,Officer

Ownership: Direct

2023-03-23Purchase

Owner: Behler, Albert P.

Title: Chairman, CEO and President

Shares: 50,000

Price/Share: $4.10

Value: $205,000.00

Shares Owned: 571,812

Relationship: Director,Officer

Ownership: Direct

2023-03-23Purchase

Owner: Johnson, Gage R.

Title: SVP, GC and Secretary

Shares: 4,500

Price/Share: $3.97

Value: $17,865.00

Shares Owned: 4,500

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-21	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	10,000	4.15	$41,500.00	751,812	4
2025-03-14	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	50,000	4.08	$204,000.00	741,812	4
2023-08-17	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	20,000	4.73	$94,600.00	641,812	4
2023-03-23	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	50,000	4.10	$205,000.00	571,812	4
2023-03-23	Johnson, Gage R.	Officer	SVP, GC and Secretary	Direct	Purchase	4,500	3.97	$17,865.00	4,500	4
2023-03-22	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	30,000	4.36	$130,800.00	521,812	4
2023-03-20	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	30,000	4.27	$128,100.00	471,812	4
2023-03-10	Armbrust, Thomas	Director	-	Direct	Purchase	20,000	4.85	$97,000.00	252,853	4
2023-03-10	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	10,000	4.81	$48,100.00	401,812	4
2023-03-08	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	20,000	5.21	$104,200.00	361,812	4
2023-03-03	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	10,000	5.28	$52,800.00	321,812	4
2023-03-01	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	20,000	5.20	$104,000.00	291,812	4
2023-02-24	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	20,000	5.31	$106,200.00	241,812	4
2022-12-23	Bussmann, Martin	Director	-	Direct	Sale	17,000	5.81	$98,770.00	0	4
2022-12-23	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	20,000	5.85	$117,000.00	201,812	4
2022-12-08	Behler, Albert P.	Director,Officer	Chairman, CEO and President	Direct	Purchase	10,000	5.80	$58,000.00	181,812	4
2022-12-07	Armbrust, Thomas	Director	-	Direct	Purchase	20,000	5.71	$114,200.00	232,853	4
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Institutional Ownership

No data available for chart

2025-12-31

0.00%

Inst. Shares: 55

Shares Outstanding: 220,512,867

2025-09-30

58.59%

Inst. Shares: 129,190,430

Shares Outstanding: 220,512,867

2025-06-30

58.22%

Inst. Shares: 127,632,591

Shares Outstanding: 219,216,715

2025-03-31

62.58%

Inst. Shares: 136,419,473

Shares Outstanding: 218,005,447

2024-12-31

63.42%

Inst. Shares: 137,773,513

Shares Outstanding: 217,240,620

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	55	220,512,867	0.00%
2025-09-30	129,190,430	220,512,867	58.59%
2025-06-30	127,632,591	219,216,715	58.22%
2025-03-31	136,419,473	218,005,447	62.58%
2024-12-31	137,773,513	217,240,620	63.42%
2024-09-30	135,743,469	217,314,706	62.46%
2024-06-30	133,831,727	217,204,870	61.62%
2024-03-31	135,484,783	217,105,686	62.40%
2023-12-31	138,308,083	216,922,235	63.76%
2023-09-30	127,783,603	217,043,022	58.87%
2023-06-30	125,149,339	217,003,931	57.67%
2023-03-31	120,920,295	216,563,108	55.84%
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Paramount 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Paramount Group, Inc. reported a -5.29% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.

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.