Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,442 | $1,337 | $937 | $1,074 |
| - Cash | $330 | $660 | $427 | $375 |
| + Debt | $0 | $3,699 | $3,679 | $3,677 |
| Enterprise Value | $1,112 | $4,376 | $4,189 | $4,375 |
| Revenue | $173 | $177 | $187 | $186 |
| % Growth | -2.3% | -5.3% | 0.4% | – |
| Gross Profit | $94 | $102 | $109 | $109 |
| % Margin | 54.1% | 57.7% | 58.3% | 58.6% |
| EBITDA | $69 | $78 | $93 | $50 |
| % Margin | 40% | 44.2% | 50% | 26.6% |
| Net Income | -$29 | -$20 | -$10 | -$39 |
| % Margin | -16.7% | -11.2% | -5.4% | -20.7% |
| EPS Diluted | -0.13 | -0.09 | -0.05 | -0.18 |
| % Growth | -44.4% | -80% | 72.2% | – |
| Operating Cash Flow | $0 | $68 | $9 | $88 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $68 | $9 | $88 |