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    • Paramount Group Inc. logo

    Paramount Group Inc.

    PGRE | NYSE
    Chart Builder DCF Calculator
    $6.60
    +$0.01 (+0.15%)
    Dec 18, 2025, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 194.9M Q3 2024
    Low 171.12M Q2 2020
    5Y CAGR -0.44%
    Fiscal Quarter
    Period Ending
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Revenue
    		172.96M 177.05M 187.02M 186.27M 194.9M 187.41M 188.88M 192.47M 189.18M 172.66M 188.47M 184.03M 187.15M 185.52M 183.69M 184.22M 179.13M 182.27M 181.17M 182.36M 176.78M 171.12M 183.99M
    Cost of Revenue
    		79.39M 74.88M 78.05M 77.03M 80.4M 135.93M 71.74M 145.94M 75.5M 71.08M 70.31M 70.1M 72.85M 67.81M 66.66M 67.62M 67.13M 64.07M 66.62M 68.4M 67.87M 64.31M 67.01M
    Gross Profit
    		93.57M 102.16M 108.97M 109.24M 114.5M 51.48M 117.14M 46.53M 113.68M 101.58M 118.17M 113.93M 114.3M 117.7M 117.02M 116.6M 112M 118.2M 114.55M 113.96M 108.91M 106.81M 116.97M
    Operating Income
    		77.23M 17.79M 32.63M 36.22M 37.84M 34.85M 39.39M 30.85M 96.88M -1.73M 40.1M 1.51M 37.41M 39.27M 39.51M 36.69M 41.22M 39.85M 41.88M 36.83M 33.22M 30.19M 46.3M
    Interest Income
    		n/a n/a n/a 997K 890K 3.89M 3.98M 4.83M 4.12M 2.97M 2.93M 2.57M 1.58M 796K 231K 507K 221K 397K 390K 274K 364K 428K 988K
    Pretax Income
    		-31.11M -21.37M -4.95M -47.33M -3.58M -2.5M 17.08M -271.43M -24.8M -82.26M 8.6M -37.88M 1.9M 4.4M 6.65M 6.87M 5.51M -9.69M 3.03M -1.37M -5.88M -9.69M 4.31M
    Net Income
    		-28.95M -19.79M -10.03M -38.65M -9.69M -7.83M 9.87M -205.56M -8.39M -47.54M 8.31M -39.58M 1.22M 4.04M 6.12M 1.22M -2.06M -15.94M -3.58M -14.82M -6.96M -6.27M 3.35M
    Selling & General & Admin
    		16.34M 24.31M 17.46M 16.4M 16.67M 16.63M 16.63M 15.68M 15.46M 16.22M 14.62M 13.99M 13.15M 16.71M 15.65M 13.09M 13.26M 18.42M 14.36M 17.96M 16.81M 17.9M 12.25M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a 60.06M n/a n/a n/a 61.74M 15.44M n/a -15.46M -16.22M 58.89M 61.21M 58.28M 57.4M 55.62M 56.74M 57.52M 59.93M 58.31M 59.17M 58.89M 58.72M n/a
    Operating Expenses
    		16.34M 84.37M 17.46M 16.4M 114.58M 78.37M 77.75M 15.68M 75.72M 78.85M 73.51M 75.2M 71.43M 74.1M 71.27M 69.83M 70.78M 78.34M 72.67M 77.13M 75.69M 76.62M 70.68M
    Interest Expense
    		44.42M 39.53M 39.56M 40.25M 41.18M 37.38M 37.9M 40.55M 37.55M 35.34M 34.92M 37.06M 35.41M 34.04M 32.74M 36.1M 33.6M 32.59M 32.42M 33.47M 33.47M 33.69M 34.3M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		95.73M 159.26M 154.39M 150.05M 157.06M 152.56M 149.49M 161.62M 151.23M 149.93M 143.82M 145.3M 144.28M 141.92M 137.93M 137.45M 137.91M 142.42M 139.29M 145.53M 143.56M 140.93M 137.69M
    Income Tax Expense
    		831K -965K 366K 730K 619K 362K 347K 302K 263K 573K 288K 1.71M 673K 359K 527K 1.2M 873K 434K 1.14M 358K 393K 138K 604K
    Shares Outstanding (Basic)
    		220.51M 219.22M 218.01M 217.34M 217.32M 217.2M 217.11M 217.07M 217.04M 217M 216.56M 218.58M 224.86M 222.97M 218.78M 218.74M 218.71M 218.7M 218.67M 218.96M 221.46M 210.88M 227.77M
    Shares Outstanding (Diluted)
    		220.51M 219.22M 218.01M 217.34M 217.32M 217.2M 217.19M 217.07M 217.04M 217M 216.62M 218.58M 224.86M 222.97M 218.84M 218.8M 218.71M 218.7M 218.67M 221.46M 221.46M 221.57M 227.81M
    EPS (Basic)
    		-0.13 -0.09 -0.05 -0.18 -0.04 -0.04 0.05 -0.95 -0.04 -0.22 0.04 -0.18 0.01 0.02 0.03 0.01 -0.01 -0.07 -0.02 -0.07 -0.03 -0.03 0.01
    EPS (Diluted)
    		-0.13 -0.09 -0.05 -0.18 -0.04 -0.04 0.05 -0.95 -0.04 -0.22 0.04 -0.18 0.01 0.02 0.03 0.01 -0.01 -0.07 -0.02 -0.07 -0.03 -0.03 0.01
    EBITDA
    		-14.77M 78.21M 93.49M 49.54M 97.91M 96.58M 100.5M 99.72M 98.22M 85.36M 98.99M 99.94M 95.74M 101M 95.13M 103.51M 96.63M 82.82M 93.75M 91.27M 86.48M 82.71M 97.73M
    EBIT
    		13.31M 18.15M 34.61M -7.09M 37.59M 34.85M 54.98M -232.46M 37.96M 22.73M 43.52M 38.73M 37.37M 38.44M 39.39M 41.14M 39.11M 22.9M 35.45M 32.1M 27.6M 24M 38.61M
    Depreciation & Amortization
    		57.77M 60.06M 58.88M 56.62M 60.07M 61.74M 61.11M 68.87M 60.26M 62.63M 58.89M 61.21M 58.28M 57.4M 55.62M 56.74M 57.52M 59.93M 58.31M 59.17M 58.89M 58.72M 59.12M

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