Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,442,154 | $1,337,222 | $937,422 | $1,073,635 |
| - Cash | $330,207 | $659,565 | $426,952 | $375,056 |
| + Debt | $0 | $3,698,661 | $3,678,893 | $3,676,630 |
| Enterprise Value | $1,111,947 | $4,376,318 | $4,189,363 | $4,375,209 |
| Revenue | $172,959 | $177,045 | $187,019 | $186,267 |
| % Growth | -2.3% | -5.3% | 0.4% | – |
| Gross Profit | $93,567 | $102,161 | $108,969 | $109,237 |
| % Margin | 54.1% | 57.7% | 58.3% | 58.6% |
| EBITDA | $69,256 | $78,213 | $93,491 | $49,536 |
| % Margin | 40% | 44.2% | 50% | 26.6% |
| Net Income | -$28,947 | -$19,785 | -$10,026 | -$38,646 |
| % 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 | $68,206 | $8,874 | $88,356 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $68,206 | $8,874 | $88,356 |