Paramount Group, Inc.

PGRE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,073,171$1,121,488$1,314,581$1,823,968
- Cash$375,056$428,208$408,905$524,900
+ Debt$3,676,630$3,803,484$3,840,318$3,835,620
Enterprise Value$4,374,745$4,496,764$4,745,994$5,134,688
Revenue$757,451$742,788$740,377$726,786
% Growth2%0.3%1.9%
Gross Profit$454,173$198,179$462,955$461,348
% Margin60%26.7%62.5%63.5%
EBITDA$359,908$27,538$345,293$371,076
% Margin47.5%3.7%46.6%51.1%
Net Income-$46,288-$259,744-$36,403-$20,354
% Margin-6.1%-35%-4.9%-2.8%
EPS Diluted-0.21-1.2-0.130.009
% Growth82.5%-823.1%-1,483%
Operating Cash Flow$264,926$277,859$246,637$244,306
Capital Expenditures$0-$100,526-$125,805-$112,001
Free Cash Flow$264,926$177,333$120,832$132,305
Paramount Group, Inc. (PGRE) Financial Statements & Key Stats | AlphaPilot