Paramount Group, Inc. (PGRE) Financials
Stock symbol PGRE is outdated, potentially delisted? Maybe it is available on other exchange?
PGRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 8.0 billion | 3.9 billion |
| June 30, 2025 | 8.0 billion | 3.9 billion |
| March 31, 2025 | 7.9 billion | 3.8 billion |
| Dec. 31, 2024 | 7.9 billion | 3.9 billion |
PGRE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 68.2 million | 12.3 million |
| March 31, 2025 | 8.9 million | 3.8 million |
| Dec. 31, 2024 | 88.4 million | 4.5 million |
PGRE Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -30.3 million |
| June 30, 2025 | -20.4 million |
| March 31, 2025 | -5.3 million |
| Dec. 31, 2024 | -48.1 million |
PGRE Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 330.2 million | - | - |
| June 30, 2025 | 439.9 million | 3.7 billion | 17.8 million |
| March 31, 2025 | 427.0 million | 3.7 billion | - |
| Dec. 31, 2024 | 375.1 million | 3.7 billion | - |
PGRE Shares Outstanding
PGRE Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 16.3 million | - |
| June 30, 2025 | - | - | 24.3 million | - |
| March 31, 2025 | - | - | 17.5 million | - |
| Dec. 31, 2024 | - | - | 16.4 million | - |
PGRE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 173.0 million | 79.4 million |
| June 30, 2025 | 177.0 million | 74.9 million |
| March 31, 2025 | 187.0 million | 78.1 million |
| Dec. 31, 2024 | 186.3 million | 77.0 million |
PGRE Revenue by Segment
Graph available only for paid members. Upgrade to see it.
PGRE
Price: $6.60
52 week price:
Dividend Yield: 2.12%
5-year range yield:
Payout Ratio: -14.29%
Payout Ratio Range:
Earnings Per Share: -0.44 USD
P/E Ratio: -15
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 1.2 million
Ebitda: 95.0 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4