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Paramount Group (PGRE) Financials

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Annual Income Statements for Paramount Group

Annual Income Statements for Paramount Group

This table shows Paramount Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -46 -260 -36 -20 -25 -37 9.15 86 -9.93 -4.42
Consolidated Net Income / (Loss)		 -38 -371 -28 2.06 -19 -30 19 107 2.07 21
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 -14 4.21 13 107 2.07 21
Total Pre-Tax Income 		-36 -370 -25 5.70 -13 4.52 17 112 3.85 24
Total Operating Income		 147 115 170 169 145 168 153 123 108 71
Total Gross Profit		 757 743 740 727 714 744 708 719 683 662
Total Revenue		 757 743 740 727 714 744 708 719 683 662
Operating Revenue		 757 743 740 727 714 710 708 719 683 662
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 610 627 570 558 569 575 555 596 575 592
Selling, General & Admin Expense		 66 356 337 59 65 69 58 62 54 42
Depreciation Expense		 240 251 233 232 235 240 241 266 269 295
Other Operating Expenses / (Income)		 0.92 21 0.47 0.92 1.10 267 1.47 268 2.40 10
Other Special Charges / (Income)		 303 - - 265 268 - 255 - 250 245
Total Other Income / (Expense), net		 -184 -483 -192 -163 -158 -164 -137 -11 -104 -47
Interest Expense		 167 153 144 142 144 169 148 144 151 167
Interest & Investment Income		 -17 -255 -48 -22 -14 5.14 11 11 7.41 45
Other Income / (Expense), net		 0.27 -75 -0.13 0.78 0.27 -0.34 -0.27 122 39 76
Income Tax Expense		 2.06 1.43 3.27 3.64 1.49 0.31 3.14 5.18 1.79 2.57
Net Income / (Loss) Discontinued Operations		 0.00 0.00 0.00 0.00 -5.08 -34 5.58 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.89 -110 - 22 5.51 7.30 9.85 21 12 26
Basic Earnings per Share		 ($0.21) ($1.20) ($0.16) ($0.09) ($0.11) ($0.16) $0.04 $0.37 ($0.05) ($0.02)
Weighted Average Basic Shares Outstanding		 217.24M 216.92M 221.31M 218.70M 222.44M 231.54M 239.53M 236.37M 218.05M 212.11M
Diluted Earnings per Share		 ($0.21) ($1.20) ($0.16) ($0.09) ($0.11) ($0.16) $0.04 $0.37 ($0.05) ($0.02)
Weighted Average Diluted Shares Outstanding		 217.24M 216.92M 221.31M 218.70M 222.44M 231.54M 239.56M 236.40M 218.05M 212.11M
Weighted Average Basic & Diluted Shares Outstanding		 217.53M 217.37M 216.98M 219.11M 218.99M 227.51M 233.21M 240.43M 230.67M 212.11M
Cash Dividends to Common per Share		 $0.11 $0.18 $0.37 $0.28 $0.40 $0.40 $0.40 $0.38 $0.38 $0.42

Quarterly Income Statements for Paramount Group

This table shows Paramount Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -10 -39 -9.69 -7.82 9.87 -206 -8.39 -48 1.73 -38 -1.54
Consolidated Net Income / (Loss)		 -5.32 -48 -4.20 -2.86 17 -272 -25 -83 8.31 -40 1.22
Net Income / (Loss) Continuing Operations		 -5.32 -9.70 -4.20 -2.83 17 112 -29 -85 1.73 -11 1.22
Total Pre-Tax Income 		-4.95 -47 -3.58 -2.50 17 -271 -25 -82 8.60 -38 1.90
Total Operating Income		 32 36 38 34 39 21 33 17 45 39 43
Total Gross Profit		 187 186 195 187 189 192 189 173 188 184 187
Total Revenue		 187 186 195 187 189 192 189 173 188 184 187
Operating Revenue		 187 195 195 187 180 192 189 173 188 184 187
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 155 150 157 153 150 172 156 155 144 145 144
Selling, General & Admin Expense		 17 16 17 17 17 93 91 87 85 291 13
Depreciation Expense		 59 57 60 62 61 69 60 63 59 61 58
Other Operating Expenses / (Income)		 0.15 -72 0.24 0.42 72 10 5.02 5.41 0.13 0.09 0.11
Other Special Charges / (Income)		 78 - 80 74 - - - - - - 73
Total Other Income / (Expense), net		 -37 -83 -41 -37 -22 -283 -62 -102 -37 -73 -41
Interest Expense		 43 43 44 40 40 41 39 37 36 37 37
Interest & Investment Income		 5.72 -41 2.54 3.12 18 -206 -25 -25 0.71 -35 -4.22
Other Income / (Expense), net		 0.07 0.07 0.11 -0.02 0.11 -37 1.97 -39 -1.00 -0.76 0.30
Income Tax Expense		 0.37 0.73 0.62 0.36 0.35 0.30 0.26 0.57 0.29 1.71 0.67
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.71 -9.42 5.49 4.96 6.87 - -21 -37 - - 2.76
Basic Earnings per Share		 ($0.05) ($0.18) ($0.04) ($0.04) $0.05 ($0.95) ($0.04) ($0.22) $0.01 ($0.17) ($0.01)
Weighted Average Basic Shares Outstanding		 218.01M 217.24M 217.31M 217.20M 217.11M 216.92M 217.04M 217.00M 216.56M 221.31M 224.86M
Diluted Earnings per Share		 ($0.05) ($0.18) ($0.04) ($0.04) $0.05 ($0.95) ($0.04) ($0.22) $0.01 ($0.17) ($0.01)
Weighted Average Diluted Shares Outstanding		 218.01M 217.24M 217.31M 217.20M 217.19M 216.92M 217.04M 217.00M 216.62M 221.31M 224.86M
Weighted Average Basic & Diluted Shares Outstanding		 219.23M 217.53M 217.52M 217.46M 217.33M 217.37M 217.35M 217.31M 217.21M 216.98M 219.82M

Annual Cash Flow Statements for Paramount Group

This table details how cash moves in and out of Paramount Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 46 60 -80 64 134 -34 115 58 15 -309
Net Cash From Operating Activities		 265 278 247 244 237 285 157 190 148 -17
Net Cash From Continuing Operating Activities		 265 278 247 244 237 285 157 190 148 -17
Net Income / (Loss) Continuing Operations		 -38 -371 -28 2.06 -19 -30 19 107 2.07 21
Consolidated Net Income / (Loss)		 -38 -371 -28 2.06 -19 -30 19 107 2.07 21
Depreciation Expense		 240 251 233 232 236 248 258 266 269 295
Amortization Expense		 4.43 0.84 4.41 6.06 4.54 8.33 -5.04 -8.34 -2.73 -7.35
Non-Cash Adjustments To Reconcile Net Income		 47 409 66 50 25 30 -25 -158 -65 -207
Changes in Operating Assets and Liabilities, net		 12 -11 -28 -46 -9.21 29 -91 -17 -56 -118
Net Cash From Investing Activities		 -109 -160 -153 -103 40 -323 157 296 -653 -109
Net Cash From Continuing Investing Activities		 -109 -160 -153 -103 40 -323 157 296 -653 -109
Purchase of Investments		 -2.74 -61 -23 -33 -16 -369 -188 -306 -653 -8.55
Sale and/or Maturity of Investments		 10 0.00 0.00 40 22 38 25 47 2.35 7.07
Other Investing Activities, net		 -116 -99 -129 -110 34 7.61 330 14 -1.78 -108
Net Cash From Financing Activities		 -110 -58 -174 -76 -143 4.08 -198 -428 519 -182
Net Cash From Continuing Financing Activities		 -110 -58 -174 -76 -143 4.08 -198 -428 519 -182
Repayment of Debt		 -986 -274 0.00 -867 -200 -1,256 -34 -1,350 -1,063 -947
Repurchase of Common Equity		 0.00 -1.85 -63 0.00 -120 -97 -103 0.00 0.00 -
Payment of Dividends		 -28 -61 -114 -98 -111 -148 -123 -220 -104 -404
Issuance of Debt		 850 232 0.00 889 173 1,492 17 1,052 1,702 1,034
Issuance of Common Equity		 62 0.00 0.00 0.12 12 15 45 101 7.65 168
Other Financing Activities, net		 -8.16 47 2.97 -0.24 103 -1.32 0.00 -9.87 -24 -34
Cash Interest Paid		 156 144 139 132 136 139 136 132 140 159
Cash Income Taxes Paid		 2.03 0.89 2.71 1.76 1.37 2.47 4.05 5.05 2.10 2.80

Quarterly Cash Flow Statements for Paramount Group

This table details how cash moves in and out of Paramount Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 59 63 20 24 -62 39 -37 -3.54 61 -60 -22
Net Cash From Operating Activities		 8.87 88 40 67 70 102 38 80 58 72 43
Net Cash From Continuing Operating Activities		 8.87 88 40 67 70 102 38 80 58 72 43
Net Income / (Loss) Continuing Operations		 -5.32 -48 -4.20 -2.86 17 -272 -25 -83 8.31 -40 1.22
Consolidated Net Income / (Loss)		 -5.32 -48 -4.20 -2.86 17 -272 -25 -83 8.31 -40 1.22
Depreciation Expense		 59 57 60 62 61 69 60 63 59 61 58
Amortization Expense		 2.18 1.15 1.25 1.00 1.03 0.14 0.11 0.09 0.50 0.38 1.62
Non-Cash Adjustments To Reconcile Net Income		 2.57 48 3.57 5.63 -9.94 294 32 82 0.65 43 6.68
Changes in Operating Assets and Liabilities, net		 -49 31 -21 1.47 0.95 11 -30 18 -10 7.35 -24
Net Cash From Investing Activities		 -34 -34 -10 -24 -41 -53 -23 -65 -19 -67 -18
Net Cash From Continuing Investing Activities		 -34 -34 -10 -24 -41 -53 -23 -65 -19 -67 -18
Other Investing Activities, net		 -34 -33 -20 -22 -41 -33 -23 -24 -19 -55 -72
Net Cash From Financing Activities		 84 8.62 -9.19 -19 -90 -10 -51 -19 22 -65 -48
Net Cash From Continuing Financing Activities		 84 8.62 -9.19 -19 -90 -10 -51 -19 22 -65 -48
Repayment of Debt		 0.00 - - -0.01 -986 -0.07 -274 - 0.00 - -
Payment of Dividends		 -1.86 -0.82 -9.19 -9.20 -9.17 -9.96 -9.78 -19 -22 -25 -28
Issuance of Debt		 0.00 - - - 850 - 232 - 0.00 - -
Issuance of Common Equity		 2.25 - - - 62 - - -0.28 0.28 - -
Other Financing Activities, net		 83 9.44 - -9.96 -7.64 -0.00 -0.08 2.93 44 3.26 -0.00
Cash Interest Paid		 40 40 40 38 38 38 38 36 33 37 35
Cash Income Taxes Paid		 0.21 0.99 0.30 0.52 0.22 0.17 0.13 0.28 0.32 0.53 0.24

Annual Balance Sheets for Paramount Group

This table presents Paramount Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 7,872 8,006 8,453 8,495 8,554 8,734 8,756 8,918 8,867 8,775 9,030
Total Current Assets		 574 528 474 545 483 325 385 297 577 218 522
Cash & Equivalents		 375 428 409 525 435 306 340 219 163 144 439
Restricted Cash		 180 81 41 4.77 31 - 26 31 29 42 56
Accounts Receivable		 18 18 24 16 18 19 20 17 15 11 7.69
Plant, Property, & Equipment, net		 6,652 6,745 6,846 6,915 6,997 7,100 7,457 7,842 7,531 7,409 7,449
Plant, Property & Equipment, gross		 8,291 8,217 8,144 8,028 7,963 7,890 8,102 8,329 7,849 7,652 7,530
Accumulated Depreciation		 1,640 1,472 1,298 1,113 967 790 645 488 318 243 81
Total Noncurrent Assets		 646 733 1,028 1,034 1,075 1,309 913 780 760 1,148 1,059
Long-Term Investments		 91 137 397 420 426 459 125 52 35 61 5.75
Intangible Assets		 50 68 90 119 154 203 270 352 412 511 669
Other Noncurrent Operating Assets		 505 528 541 495 495 542 518 375 313 576 384
Total Liabilities & Shareholders' Equity		 7,872 8,006 8,453 8,495 8,554 8,734 8,756 8,918 8,867 8,775 9,030
Total Liabilities		 3,862 3,991 4,042 4,040 4,038 4,103 3,864 3,896 3,981 3,465 3,475
Total Current Liabilities		 120 123 141 133 119 143 150 143 129 128 93
Accounts Payable		 120 114 123 116 102 117 124 118 104 103 93
Dividends Payable		 0.00 8.36 18 17 17 25 26 25 25 25 0.00
Total Noncurrent Liabilities		 3,742 3,869 3,901 3,906 3,920 3,961 3,714 3,753 3,852 3,337 3,382
Long-Term Debt		 3,677 3,803 3,840 3,836 3,801 3,821 0.00 0.00 230 20 2,852
Other Noncurrent Operating Liabilities		 65 65 61 71 119 140 3,714 3,753 3,622 3,314 527
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,009 4,015 4,411 4,455 4,516 4,631 4,892 5,022 4,886 5,311 5,555
Total Preferred & Common Equity		 3,141 3,203 3,592 3,588 3,653 3,786 4,001 4,177 3,990 3,761 3,911
Total Common Equity		 3,141 3,203 3,592 3,588 3,653 3,786 4,001 4,177 3,990 3,761 3,911
Common Stock		 4,146 4,136 4,188 4,125 4,122 4,135 4,204 4,300 4,119 3,805 3,854
Accumulated Other Comprehensive Income / (Loss)		 0.43 11 48 2.14 -13 -0.17 17 10 0.37 -7.84 0.00
Other Equity Adjustments		 -1,006 -944 -644 -539 -456 -350 -220 - - - -
Noncontrolling Interest		 868 812 818 867 863 845 891 845 896 1,550 1,644

Quarterly Balance Sheets for Paramount Group

This table presents Paramount Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 7,947 7,891 7,902 7,930 8,289 8,368 8,480 8,496
Total Current Assets		 635 511 486 464 485 521 530 530
Cash & Equivalents		 427 319 307 276 400 435 452 469
Restricted Cash		 187 174 165 172 71 73 59 40
Accounts Receivable		 20 19 14 16 14 14 19 20
Plant, Property, & Equipment, net		 6,639 6,661 6,692 6,721 6,756 6,787 6,814 6,871
Plant, Property & Equipment, gross		 8,314 8,257 8,243 8,245 8,184 8,165 8,152 8,119
Accumulated Depreciation		 1,675 1,596 1,550 1,524 1,428 1,378 1,338 1,248
Total Noncurrent Assets		 674 719 724 745 979 993 1,028 1,096
Long-Term Investments		 86 134 135 137 373 404 388 443
Intangible Assets		 47 54 58 63 74 80 84 97
Other Noncurrent Operating Assets		 541 531 531 545 532 509 555 555
Total Liabilities & Shareholders' Equity		 7,947 7,891 7,902 7,930 8,289 8,368 8,480 8,496
Total Liabilities		 3,847 3,840 3,846 3,851 3,979 4,020 4,043 4,073
Total Current Liabilities		 114 115 119 123 118 122 137 171
Accounts Payable		 114 115 111 115 109 113 119 152
Total Noncurrent Liabilities		 3,732 3,725 3,727 3,728 3,861 3,898 3,906 3,902
Long-Term Debt		 3,679 3,674 3,672 3,670 3,802 3,843 3,841 3,839
Other Noncurrent Operating Liabilities		 54 50 55 58 58 56 64 63
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,101 4,051 4,056 4,079 4,310 4,348 4,437 4,423
Total Preferred & Common Equity		 3,087 3,174 3,182 3,199 3,429 3,507 3,563 3,674
Total Common Equity		 3,087 3,174 3,182 3,199 3,429 3,507 3,563 3,674
Common Stock		 4,103 4,143 4,138 4,134 4,131 4,186 4,184 4,213
Accumulated Other Comprehensive Income / (Loss)		 0.42 -1.76 1.55 7.08 29 36 38 51
Other Equity Adjustments		 -1,016 -967 -957 -942 -731 -715 -660 -590
Noncontrolling Interest		 1,014 878 874 880 881 841 875 749

Annual Metrics And Ratios for Paramount Group

This table displays calculated financial ratios and metrics derived from Paramount Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 1.97% 0.33% 1.87% 1.76% -3.97% 5.10% -1.57% 5.21% 3.16% 0.00%
EBITDA Growth		 34.20% -28.35% -0.21% 5.70% -9.09% 4.62% -19.23% 21.42% -4.54% 0.00%
EBIT Growth		 266.03% -76.32% 0.45% 16.39% -13.29% 9.98% -37.62% 66.35% 0.60% 0.00%
NOPAT Growth		 27.81% -32.36% 95.77% -40.12% -35.06% 26.38% 5.56% 102.80% -7.99% 0.00%
Net Income Growth		 89.66% -1,216.82% -1,469.45% 110.73% 35.16% -255.86% -82.28% 5,080.09% -90.21% 0.00%
EPS Growth		 82.50% -650.00% -77.78% 18.18% 31.25% -500.00% -89.19% 840.00% -150.00% 0.00%
Operating Cash Flow Growth		 -4.65% 12.66% 0.95% 2.96% -16.88% 82.36% -17.67% 28.21% 974.83% 0.00%
Free Cash Flow Firm Growth		 11.23% 35.76% 10.90% -45.51% 108.80% -831.97% 876.17% -108.86% 0.00% 0.00%
Invested Capital Growth		 -1.94% -1.88% -0.56% -1.13% -2.16% 71.82% -6.13% 3.76% -10.66% 0.00%
Revenue Q/Q Growth		 -0.81% 1.15% -0.03% 0.26% -0.61% 0.00% 0.00% 1.91% -0.54% 0.00%
EBITDA Q/Q Growth		 11.73% -13.77% -1.18% 153.05% 127.34% 68.77% 58.87% -3.35% 2.81% 0.00%
EBIT Q/Q Growth		 54.94% -57.25% -4.84% 6.85% -5.66% 0.00% 0.00% -8.26% 6.87% 0.00%
NOPAT Q/Q Growth		 11.85% -13.58% -22.22% -45.14% -5.84% 0.00% 0.00% -0.30% -46.26% 0.00%
Net Income Q/Q Growth		 85.35% -166.82% -265.33% 112.69% 67.66% 0.00% 0.00% -3.95% -91.71% 0.00%
EPS Q/Q Growth		 78.57% -185.71% -900.00% 0.00% 0.00% 0.00% 0.00% 0.00% -350.00% 0.00%
Operating Cash Flow Q/Q Growth		 -4.99% 12.12% 6.93% -45.42% 319.68% 24.65% -29.56% 5.50% 3,055.02% 0.00%
Free Cash Flow Firm Q/Q Growth		 20.38% 3.02% -29.55% -38.29% -22.96% -1,388.72% 112.79% -101.70% 0.00% 0.00%
Invested Capital Q/Q Growth		 -0.84% -0.41% -0.15% -0.59% -1.11% -2.02% -44.65% -1.09% -41.61% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 51.70% 39.29% 55.01% 56.16% 54.06% 57.11% 57.37% 69.91% 60.58% 65.47%
Operating Margin		 19.46% 15.52% 23.03% 23.23% 20.36% 22.64% 21.63% 17.13% 15.80% 10.66%
EBIT Margin		 19.49% 5.43% 23.01% 23.33% 20.40% 22.59% 21.59% 34.07% 21.55% 22.10%
Profit (Net Income) Margin		 -5.07% -49.99% -3.81% 0.28% -2.69% -3.98% 2.68% 14.91% 0.30% 3.19%
Tax Burden Percent		 105.66% 100.39% 113.10% 36.11% 152.01% -654.93% 114.73% 95.39% 53.68% 89.18%
Interest Burden Percent		 -24.61% -916.94% -14.64% 3.36% -8.67% 2.69% 10.83% 45.87% 2.62% 16.20%
Effective Tax Rate		 0.00% 0.00% 0.00% 63.89% 0.00% 6.90% 18.96% 4.61% 46.32% 10.82%
Return on Invested Capital (ROIC)		 1.45% 1.11% 1.63% 0.82% 1.35% 2.61% 2.71% 2.54% 1.20% 1.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.12% -13.78% -3.45% -1.20% -2.75% -12.24% 29.96% 5.73% 21.02% 19.98%
Return on Net Nonoperating Assets (RNNOA)		 -2.41% -9.93% -2.26% -0.78% -1.77% -3.23% -2.33% -0.37% -1.16% -0.84%
Return on Equity (ROE)		 -0.96% -8.81% -0.64% 0.05% -0.42% -0.62% 0.38% 2.16% 0.04% 0.40%
Cash Return on Invested Capital (CROIC)		 3.41% 3.01% 2.19% 1.96% 3.53% -50.24% 9.03% -1.15% 12.46% 0.00%
Operating Return on Assets (OROA)		 1.86% 0.49% 2.01% 1.99% 1.69% 1.92% 1.73% 2.75% 1.67% 1.64%
Return on Assets (ROA)		 -0.48% -4.51% -0.33% 0.02% -0.22% -0.34% 0.21% 1.21% 0.02% 0.24%
Return on Common Equity (ROCE)		 -0.76% -7.11% -0.52% 0.04% -0.34% -0.51% 0.32% 1.78% 0.03% 0.28%
Return on Equity Simple (ROE_SIMPLE)		 -1.22% -11.59% -0.78% 0.06% -0.53% -0.78% 0.47% 2.57% 0.05% 0.56%
Net Operating Profit after Tax (NOPAT)		 103 81 119 61 102 157 124 118 58 63
NOPAT Margin		 13.62% 10.87% 16.12% 8.39% 14.25% 21.08% 17.53% 16.34% 8.48% 9.51%
Net Nonoperating Expense Percent (NNEP)		 4.57% 14.89% 5.08% 2.02% 4.10% 14.85% -27.25% -3.20% -19.81% -18.74%
Return On Investment Capital (ROIC_SIMPLE)		 1.34% 1.03% 1.45% - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 8.76% 47.92% 45.51% 8.14% 9.09% 9.22% 8.13% 8.56% 7.83% 6.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 80.54% 84.48% 76.97% 76.77% 79.64% 77.36% 78.37% 82.87% 84.20% 89.34%
Earnings before Interest and Taxes (EBIT)		 148 40 170 170 146 168 153 245 147 146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 392 292 407 408 386 425 406 503 414 434
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.34 0.35 0.34 0.46 0.48 0.70 0.61 0.72 0.69 0.77
Price to Tangible Book Value (P/TBV)		 0.35 0.35 0.35 0.48 0.50 0.74 0.65 0.79 0.77 0.89
Price to Revenue (P/Rev)		 1.42 1.49 1.67 2.28 2.45 3.58 3.43 4.20 4.01 4.38
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 265.71 34.92 0.00 0.00
Dividend Yield		 2.83% 3.59% 5.52% 3.70% 4.65% 3.42% 3.90% 3.02% 3.07% 3.06%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 2.86% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.71 0.71 0.69 0.74 0.74 0.86 0.64 0.75 0.80 0.83
Enterprise Value to Revenue (EV/Rev)		 6.57 6.83 6.82 7.44 7.73 8.82 4.00 4.91 5.29 6.35
Enterprise Value to EBITDA (EV/EBITDA)		 12.70 17.39 12.39 13.25 14.30 15.44 6.97 7.02 8.73 9.69
Enterprise Value to EBIT (EV/EBIT)		 33.68 125.81 29.63 31.89 37.90 39.03 18.52 14.41 24.54 28.71
Enterprise Value to NOPAT (EV/NOPAT)		 48.21 62.88 42.30 88.72 54.25 41.84 22.82 30.04 62.37 66.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.77 18.26 20.47 22.14 23.28 22.98 18.08 18.57 24.37 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.50 23.26 31.41 37.32 20.77 0.00 6.85 0.00 6.02 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.92 0.95 0.87 0.86 0.84 0.83 0.00 0.00 0.05 0.00
Long-Term Debt to Equity		 0.92 0.95 0.87 0.86 0.84 0.83 0.00 0.00 0.05 0.00
Financial Leverage		 0.77 0.72 0.66 0.65 0.65 0.26 -0.08 -0.07 -0.06 -0.04
Leverage Ratio		 1.98 1.95 1.91 1.90 1.89 1.84 1.78 1.80 1.73 1.64
Compound Leverage Factor		 -0.49 -17.91 -0.28 0.06 -0.16 0.05 0.19 0.82 0.05 0.27
Debt to Total Capital		 47.83% 48.65% 46.54% 46.26% 45.70% 45.21% 0.00% 0.00% 4.50% 0.38%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 47.83% 48.65% 46.54% 46.26% 45.70% 45.21% 0.00% 0.00% 4.50% 0.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 11.30% 10.38% 9.92% 10.46% 10.37% 10.00% 18.21% 16.83% 17.51% 29.07%
Common Equity to Total Capital		 40.87% 40.97% 43.54% 43.28% 43.93% 44.79% 81.79% 83.17% 77.99% 70.56%
Debt to EBITDA		 9.39 13.03 9.43 9.40 9.84 9.00 0.00 0.00 0.56 0.05
Net Debt to EBITDA		 7.74 10.82 7.35 7.07 7.54 7.19 0.00 0.00 -0.05 -0.57
Long-Term Debt to EBITDA		 9.39 13.03 9.43 9.40 9.84 9.00 0.00 0.00 0.56 0.05
Debt to NOPAT		 35.64 47.12 32.18 62.92 37.33 24.37 0.00 0.00 3.97 0.32
Net Debt to NOPAT		 29.38 39.11 25.09 47.35 28.58 19.49 0.00 0.00 -0.33 -3.94
Long-Term Debt to NOPAT		 35.64 47.12 32.18 62.92 37.33 24.37 0.00 0.00 3.97 0.32
Altman Z-Score		 0.39 0.34 0.38 0.46 0.45 0.56 0.55 0.64 0.58 0.64
Noncontrolling Interest Sharing Ratio		 20.93% 19.35% 19.01% 19.28% 18.67% 18.23% 17.51% 17.57% 23.98% 29.39%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 4.79 4.30 3.35 4.10 4.07 2.28 2.57 2.08 4.47 1.71
Quick Ratio		 3.28 3.63 3.06 4.06 3.81 2.28 2.39 1.86 1.55 1.38
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 243 218 161 145 266 -3,023 413 -53 600 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 1.45 1.43 1.12 1.02 1.84 -17.92 2.80 -0.37 3.98 0.00
Operating Cash Flow to Interest Expense		 1.59 1.82 1.71 1.72 1.65 1.69 1.06 1.32 0.98 -0.10
Operating Cash Flow Less CapEx to Interest Expense		 1.59 1.82 1.71 1.72 1.65 1.69 1.06 5.08 0.98 -0.10
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.09 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.07
Accounts Receivable Turnover		 41.75 35.44 37.54 43.94 38.89 37.84 38.09 44.47 52.37 71.47
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 8.74 10.30 9.72 8.31 9.39 9.65 9.58 8.21 6.97 5.11
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 8.74 10.30 9.72 8.31 9.39 9.65 9.58 8.21 6.97 5.11
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,040 7,180 7,317 7,358 7,442 7,606 4,427 4,716 4,545 5,087
Invested Capital Turnover		 0.11 0.10 0.10 0.10 0.09 0.12 0.15 0.16 0.14 0.13
Increase / (Decrease) in Invested Capital		 -139 -137 -41 -84 -164 3,180 -289 171 -542 0.00
Enterprise Value (EV)		 4,973 5,075 5,048 5,408 5,523 6,559 2,831 3,531 3,614 4,203
Market Capitalization		 1,075 1,106 1,236 1,655 1,751 2,659 2,430 3,017 2,737 2,902
Book Value per Share		 $14.44 $14.74 $16.34 $16.39 $16.59 $16.65 $16.86 $17.40 $18.05 $17.73
Tangible Book Value per Share		 $14.21 $14.42 $15.93 $15.84 $15.90 $15.75 $15.72 $15.93 $16.18 $15.32
Total Capital		 7,686 7,818 8,251 8,291 8,316 8,452 4,892 5,022 5,116 5,331
Total Debt		 3,677 3,803 3,840 3,836 3,801 3,821 0.00 0.00 230 20
Total Long-Term Debt		 3,677 3,803 3,840 3,836 3,801 3,821 0.00 0.00 230 20
Net Debt		 3,031 3,157 2,994 2,886 2,910 3,055 -491 -331 -19 -248
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -540 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -102 -105 -117 -118 -101 -123 -130 -126 233 -117
Debt-free Net Working Capital (DFNWC)		 454 405 332 412 364 183 235 154 448 90
Net Working Capital (NWC)		 454 405 332 412 364 183 235 154 448 90
Net Nonoperating Expense (NNE)		 142 452 148 59 121 186 105 10 56 42
Net Nonoperating Obligations (NNO)		 3,031 3,165 2,906 2,903 2,927 2,975 -465 -306 -341 -223
Total Depreciation and Amortization (D&A)		 244 251 237 239 240 257 253 258 267 287
Debt-free, Cash-free Net Working Capital to Revenue		 -13.42% -14.11% -15.85% -16.17% -14.17% -16.59% -18.39% -17.49% 34.08% -17.66%
Debt-free Net Working Capital to Revenue		 59.91% 54.50% 44.91% 56.71% 50.98% 24.58% 33.24% 21.38% 65.50% 13.63%
Net Working Capital to Revenue		 59.91% 54.50% 44.91% 56.71% 50.98% 24.58% 33.24% 21.38% 65.50% 13.63%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.21) ($1.20) ($0.16) ($0.09) ($0.11) ($0.16) $0.04 $0.37 ($0.05) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 217.24M 216.92M 221.31M 218.70M 222.44M 231.54M 239.53M 236.37M 218.05M 212.11M
Adjusted Diluted Earnings per Share		 ($0.21) ($1.20) ($0.16) ($0.09) ($0.11) ($0.16) $0.04 $0.37 ($0.05) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 217.24M 216.92M 221.31M 218.70M 222.44M 231.54M 239.56M 236.40M 218.05M 212.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 217.53M 217.37M 216.98M 219.11M 218.99M 227.51M 233.21M 240.43M 230.67M 212.11M
Normalized Net Operating Profit after Tax (NOPAT)		 315 81 119 304 289 157 330 118 192 281
Normalized NOPAT Margin		 41.65% 10.87% 16.12% 41.82% 40.48% 21.08% 46.70% 16.34% 28.12% 42.46%
Pre Tax Income Margin		 -4.80% -49.80% -3.37% 0.78% -1.77% 0.61% 2.34% 15.63% 0.56% 3.58%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.88 0.26 1.18 1.19 1.01 1.00 1.03 1.70 0.98 0.87
NOPAT to Interest Expense		 0.62 0.53 0.83 0.43 0.71 0.93 0.84 0.82 0.38 0.38
EBIT Less CapEx to Interest Expense		 0.88 0.26 1.18 1.19 1.01 1.00 1.03 5.46 0.98 0.87
NOPAT Less CapEx to Interest Expense		 0.62 0.53 0.83 0.43 0.71 0.93 0.84 4.58 0.38 0.38
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -73.93% -16.52% -403.32% 4,760.47% -577.09% -501.13% 648.87% 205.30% 5,033.98% 1,908.71%
Augmented Payout Ratio		 -73.93% -17.02% -627.29% 4,760.47% -1,202.22% -829.26% 1,190.45% 205.30% 5,033.98% 1,908.71%

Quarterly Metrics And Ratios for Paramount Group

This table displays calculated financial ratios and metrics derived from Paramount Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.98% -3.22% 3.02% 8.54% 0.21% 4.59% 1.09% -6.93% 2.61% -0.10% 4.47%
EBITDA Growth		 -7.73% 77.78% 3.94% 138.29% -1.42% -46.86% -7.47% -60.12% 0.30% -4.68% 2.07%
EBIT Growth		 -17.20% 324.37% 8.03% 256.76% -9.67% -142.60% -18.94% -150.35% -4.98% -18.60% 3.99%
NOPAT Growth		 -40.82% 76.08% 14.15% 98.78% -10.74% -46.88% -16.44% -69.61% 2.41% -29.37% -20.28%
Net Income Growth		 -131.78% 82.31% 83.23% 96.55% 101.24% -586.51% -2,147.47% -2,151.24% 35.81% -797.95% -73.58%
EPS Growth		 -200.00% 81.05% 0.00% 81.82% 400.00% -458.82% -300.00% 0.00% -50.00% -1,800.00% 0.00%
Operating Cash Flow Growth		 -87.30% -13.60% 5.79% -16.39% 20.57% 41.60% -13.33% 10.58% -1.20% 28.40% -19.19%
Free Cash Flow Firm Growth		 -26.90% 8.55% -4.07% -6.74% -7.65% 121.93% 38.29% -1.01% 125.81% -44.04% -35.40%
Invested Capital Growth		 -1.28% -1.94% -1.52% -1.27% -1.62% -1.88% -1.62% -1.52% -1.70% -0.56% -1.01%
Revenue Q/Q Growth		 0.40% -4.43% 4.00% -0.78% -1.87% 1.74% 9.57% -8.39% 2.42% -1.67% 0.88%
EBITDA Q/Q Growth		 -0.40% -5.09% 1.94% -4.26% 91.91% -44.51% 133.71% -60.39% 3.45% -3.39% 0.73%
EBIT Q/Q Growth		 -10.11% -3.96% 9.58% -12.48% 343.59% -146.24% 259.01% -150.44% 14.89% -12.02% -1.22%
NOPAT Q/Q Growth		 -10.13% -3.88% 9.21% -37.27% 167.37% -37.68% 90.18% -71.83% 59.11% -1.97% -30.84%
Net Income Q/Q Growth		 88.94% -1,043.52% -46.96% -117.09% 106.16% -984.26% 69.74% -1,096.26% 121.01% -3,333.74% -69.69%
EPS Q/Q Growth		 72.22% -350.00% 0.00% -180.00% 105.26% -2,275.00% 81.82% -2,300.00% 105.88% -1,600.00% 0.00%
Operating Cash Flow Q/Q Growth		 -89.96% 122.48% -40.69% -4.19% -31.66% 172.40% -53.13% 38.16% -19.73% 66.73% -40.20%
Free Cash Flow Firm Q/Q Growth		 -30.69% 21.48% 17.39% -26.04% 2.92% 7.35% 14.13% -26.77% 147.35% -33.11% -18.30%
Invested Capital Q/Q Growth		 0.57% -0.84% -0.41% -0.59% -0.11% -0.41% -0.16% -0.94% -0.38% -0.15% -0.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 50.06% 50.46% 50.81% 51.83% 53.72% 27.47% 50.36% 23.61% 54.60% 54.06% 55.02%
Operating Margin		 17.37% 19.40% 19.29% 18.37% 20.76% 10.66% 17.41% 10.03% 23.62% 21.00% 22.85%
EBIT Margin		 17.41% 19.44% 19.35% 18.36% 20.82% -8.39% 18.45% -12.71% 23.09% 20.59% 23.01%
Profit (Net Income) Margin		 -2.84% -25.80% -2.16% -1.53% 8.86% -141.18% -13.25% -47.97% 4.41% -21.51% 0.65%
Tax Burden Percent		 107.39% 101.54% 117.27% 114.49% 97.97% 100.11% 101.06% 100.70% 96.65% 104.50% 64.52%
Interest Burden Percent		 -15.21% -130.70% -9.50% -7.26% 43.44% 1,681.69% -71.04% 374.71% 19.76% -99.97% 4.41%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 2.03% 0.00% 0.00% 0.00% 3.35% 0.00% 35.48%
Return on Invested Capital (ROIC)		 1.29% 1.45% 1.44% 1.36% 2.09% 0.77% 1.23% 0.71% 2.31% 1.48% 1.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.37% -0.92% 0.42% 0.45% 1.36% -8.66% -0.43% -2.59% 1.12% -0.81% 0.58%
Return on Net Nonoperating Assets (RNNOA)		 0.27% -0.71% 0.30% 0.32% 0.95% -6.24% -0.28% -1.70% 0.73% -0.53% 0.38%
Return on Equity (ROE)		 1.56% 0.74% 1.74% 1.68% 3.04% -5.47% 0.95% -0.99% 3.04% 0.95% 1.86%
Cash Return on Invested Capital (CROIC)		 2.67% 3.41% 2.82% 2.51% 2.69% 3.01% 2.91% 2.91% 3.33% 2.19% 3.10%
Operating Return on Assets (OROA)		 1.66% 1.86% 1.83% 1.71% 1.89% -0.76% 1.61% -1.11% 2.03% 1.80% 2.00%
Return on Assets (ROA)		 -0.27% -2.46% -0.20% -0.14% 0.80% -12.74% -1.16% -4.17% 0.39% -1.88% 0.06%
Return on Common Equity (ROCE)		 1.20% 0.58% 1.37% 1.34% 2.41% -4.42% 0.77% -0.81% 2.45% 0.77% 1.60%
Return on Equity Simple (ROE_SIMPLE)		 -1.96% 0.00% -8.26% -8.89% -11.34% 0.00% -4.06% -3.22% -0.73% 0.00% 0.46%
Net Operating Profit after Tax (NOPAT)		 23 25 26 24 38 14 23 12 43 27 28
NOPAT Margin		 12.16% 13.58% 13.50% 12.86% 20.34% 7.46% 12.19% 7.02% 22.83% 14.70% 14.74%
Net Nonoperating Expense Percent (NNEP)		 0.92% 2.37% 1.03% 0.91% 0.73% 9.43% 1.66% 3.30% 1.20% 2.29% 0.90%
Return On Investment Capital (ROIC_SIMPLE)		 0.29% 0.33% - - - 0.18% - - - 0.33% -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 9.34% 8.80% 8.55% 8.87% 8.81% 48.19% 48.08% 50.56% 45.06% 158.35% 7.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 82.63% 80.60% 80.71% 81.63% 79.24% 89.34% 82.59% 89.97% 76.38% 79.00% 77.15%
Earnings before Interest and Taxes (EBIT)		 33 36 38 34 39 -16 35 -22 44 38 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 94 94 99 97 101 53 95 41 103 99 103
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.30 0.34 0.34 0.32 0.32 0.35 0.29 0.27 0.27 0.34 0.36
Price to Tangible Book Value (P/TBV)		 0.31 0.35 0.34 0.32 0.32 0.35 0.29 0.27 0.27 0.35 0.37
Price to Revenue (P/Rev)		 1.24 1.42 1.40 1.33 1.36 1.49 1.34 1.28 1.28 1.67 1.77
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 486.14
Dividend Yield		 3.26% 2.83% 2.85% 3.02% 3.01% 3.59% 4.98% 6.22% 7.06% 5.52% 5.20%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
Enterprise Value to Invested Capital (EV/IC)		 0.70 0.71 0.70 0.69 0.69 0.71 0.67 0.65 0.65 0.69 0.67
Enterprise Value to Revenue (EV/Rev)		 6.52 6.57 6.54 6.52 6.69 6.83 6.57 6.43 6.40 6.82 6.68
Enterprise Value to EBITDA (EV/EBITDA)		 12.84 12.70 14.25 14.26 17.14 17.39 14.25 13.60 11.70 12.39 12.00
Enterprise Value to EBIT (EV/EBIT)		 34.98 33.68 52.43 53.47 137.72 125.81 51.10 45.90 28.38 29.63 27.63
Enterprise Value to NOPAT (EV/NOPAT)		 50.06 48.21 54.17 55.59 64.62 62.88 51.63 46.93 40.23 42.30 32.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.17 18.77 17.92 17.88 17.17 18.26 19.46 18.56 19.39 20.47 21.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.95 20.50 24.79 27.41 25.54 23.26 22.77 22.19 19.49 31.41 21.68
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.90 0.92 0.91 0.91 0.90 0.95 0.88 0.88 0.87 0.87 0.87
Long-Term Debt to Equity		 0.90 0.92 0.91 0.91 0.90 0.95 0.88 0.88 0.87 0.87 0.87
Financial Leverage		 0.74 0.77 0.71 0.71 0.70 0.72 0.66 0.65 0.65 0.66 0.66
Leverage Ratio		 1.94 1.98 1.94 1.94 1.93 1.95 1.92 1.91 1.91 1.91 1.92
Compound Leverage Factor		 -0.30 -2.59 -0.18 -0.14 0.84 32.85 -1.37 7.18 0.38 -1.91 0.08
Debt to Total Capital		 47.29% 47.83% 47.56% 47.52% 47.36% 48.65% 46.87% 46.92% 46.40% 46.54% 46.47%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 47.29% 47.83% 47.56% 47.52% 47.36% 48.65% 46.87% 46.92% 46.40% 46.54% 46.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 13.03% 11.30% 11.36% 11.31% 11.35% 10.38% 10.86% 10.26% 10.56% 9.92% 9.06%
Common Equity to Total Capital		 39.68% 40.87% 41.08% 41.18% 41.29% 40.97% 42.27% 42.82% 43.03% 43.54% 44.47%
Debt to EBITDA		 9.59 9.39 10.48 10.59 12.64 13.03 11.24 11.10 9.43 9.43 9.31
Net Debt to EBITDA		 7.76 7.74 8.70 8.84 10.62 10.82 8.74 8.47 7.22 7.35 7.00
Long-Term Debt to EBITDA		 9.59 9.39 10.48 10.59 12.64 13.03 11.24 11.10 9.43 9.43 9.31
Debt to NOPAT		 37.37 35.64 39.84 41.27 47.66 47.12 40.71 38.32 32.40 32.18 25.02
Net Debt to NOPAT		 30.26 29.38 33.05 34.45 40.06 39.11 31.69 29.23 24.82 25.09 18.81
Long-Term Debt to NOPAT		 37.37 35.64 39.84 41.27 47.66 47.12 40.71 38.32 32.40 32.18 25.02
Altman Z-Score		 0.33 0.35 0.34 0.32 0.32 0.31 0.30 0.28 0.30 0.33 0.35
Noncontrolling Interest Sharing Ratio		 23.15% 20.93% 21.03% 20.40% 20.60% 19.35% 18.66% 18.12% 19.55% 19.01% 14.25%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.56 4.79 4.45 4.08 3.76 4.30 4.12 4.28 3.87 3.35 3.10
Quick Ratio		 3.92 3.28 2.94 2.70 2.37 3.63 3.51 3.69 3.44 3.06 2.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 114 165 136 116 156 152 141 124 169 68 102
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 2.64 3.84 3.10 2.89 3.88 3.74 3.62 3.36 4.64 1.85 2.77
Operating Cash Flow to Interest Expense		 0.21 2.06 0.91 1.67 1.74 2.52 0.96 2.17 1.59 1.95 1.17
Operating Cash Flow Less CapEx to Interest Expense		 0.21 2.06 0.91 1.67 1.74 2.52 0.96 2.17 1.59 1.95 1.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Accounts Receivable Turnover		 41.35 41.75 46.28 54.91 41.92 35.44 42.94 46.53 47.94 37.54 47.40
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 8.83 8.74 7.89 6.65 8.71 10.30 8.50 7.85 7.61 9.72 7.70
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 8.83 8.74 7.89 6.65 8.71 10.30 8.50 7.85 7.61 9.72 7.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,080 7,040 7,100 7,129 7,171 7,180 7,209 7,221 7,289 7,317 7,328
Invested Capital Turnover		 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Increase / (Decrease) in Invested Capital		 -91 -139 -109 -91 -118 -137 -118 -112 -126 -41 -75
Enterprise Value (EV)		 4,928 4,973 4,996 4,945 4,976 5,075 4,822 4,706 4,770 5,048 4,945
Market Capitalization		 935 1,075 1,070 1,006 1,012 1,106 982 934 953 1,236 1,311
Book Value per Share		 $14.19 $14.44 $14.60 $14.64 $14.74 $14.74 $15.78 $16.15 $16.42 $16.34 $16.30
Tangible Book Value per Share		 $13.98 $14.21 $14.35 $14.38 $14.45 $14.42 $15.44 $15.78 $16.03 $15.93 $15.87
Total Capital		 7,780 7,686 7,726 7,728 7,749 7,818 8,112 8,191 8,279 8,251 8,262
Total Debt		 3,679 3,677 3,674 3,672 3,670 3,803 3,802 3,843 3,841 3,840 3,839
Total Long-Term Debt		 3,679 3,677 3,674 3,672 3,670 3,803 3,802 3,843 3,841 3,840 3,839
Net Debt		 2,979 3,031 3,049 3,065 3,084 3,157 2,959 2,931 2,942 2,994 2,886
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -94 -102 -96 -105 -107 -105 -103 -108 -118 -117 -151
Debt-free Net Working Capital (DFNWC)		 520 454 396 367 341 405 367 399 393 332 359
Net Working Capital (NWC)		 520 454 396 367 341 405 367 399 393 332 359
Net Nonoperating Expense (NNE)		 28 73 31 27 22 286 48 95 35 67 26
Net Nonoperating Obligations (NNO)		 2,979 3,031 3,049 3,074 3,093 3,165 2,899 2,873 2,852 2,906 2,905
Total Depreciation and Amortization (D&A)		 61 58 61 63 62 69 60 63 59 62 60
Debt-free, Cash-free Net Working Capital to Revenue		 -12.38% -13.42% -12.59% -13.89% -14.45% -14.11% -14.09% -14.74% -15.79% -15.85% -20.40%
Debt-free Net Working Capital to Revenue		 68.88% 59.91% 51.87% 48.40% 45.84% 54.50% 49.98% 54.55% 52.79% 44.91% 48.45%
Net Working Capital to Revenue		 68.88% 59.91% 51.87% 48.40% 45.84% 54.50% 49.98% 54.55% 52.79% 44.91% 48.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.05) ($0.18) ($0.04) ($0.04) $0.05 ($0.95) ($0.04) ($0.22) $0.01 ($0.17) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 218.01M 217.24M 217.31M 217.20M 217.11M 216.92M 217.04M 217.00M 216.56M 221.31M 224.86M
Adjusted Diluted Earnings per Share		 ($0.05) ($0.18) ($0.04) ($0.04) $0.05 ($0.95) ($0.04) ($0.22) $0.01 ($0.17) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 218.01M 217.24M 217.31M 217.20M 217.19M 216.92M 217.04M 217.00M 216.62M 221.31M 224.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 219.23M 217.53M 217.52M 217.46M 217.33M 217.37M 217.35M 217.31M 217.21M 216.98M 219.82M
Normalized Net Operating Profit after Tax (NOPAT)		 77 25 83 76 38 14 23 12 43 27 75
Normalized NOPAT Margin		 41.37% 13.58% 42.35% 40.57% 20.34% 7.46% 12.19% 7.02% 22.83% 14.70% 39.86%
Pre Tax Income Margin		 -2.65% -25.41% -1.84% -1.33% 9.04% -141.02% -13.11% -47.64% 4.56% -20.58% 1.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.75 0.84 0.86 0.86 0.98 -0.40 0.89 -0.60 1.19 1.02 1.17
NOPAT to Interest Expense		 0.53 0.59 0.60 0.60 0.95 0.35 0.59 0.33 1.18 0.73 0.75
EBIT Less CapEx to Interest Expense		 0.75 0.84 0.86 0.86 0.98 -0.40 0.89 -0.60 1.19 1.02 1.17
NOPAT Less CapEx to Interest Expense		 0.53 0.59 0.60 0.60 0.95 0.35 0.59 0.33 1.18 0.73 0.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -34.86% -73.93% -14.32% -13.47% -13.32% -16.52% -55.21% -83.99% -401.13% -403.32% 680.70%
Augmented Payout Ratio		 -34.86% -73.93% -14.32% -13.47% -13.83% -17.02% -87.55% -141.58% -643.98% -627.29% 797.97%

Frequently Asked Questions About Paramount Group's Financials

When does Paramount Group's fiscal year end?

According to the most recent income statement we have on file, Paramount Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Paramount Group's net income changed over the last 9 years?

Paramount Group's net income appears to be on an upward trend, with a most recent value of -$38.39 million in 2024, falling from $21.14 million in 2015. The previous period was -$371.30 million in 2023. See Paramount Group's forecast for analyst expectations on what’s next for the company.

What is Paramount Group's operating income?
Paramount Group's total operating income in 2024 was $147.38 million, based on the following breakdown:
  • Total Gross Profit: $757.45 million
  • Total Operating Expenses: $610.08 million
How has Paramount Group revenue changed over the last 9 years?

Over the last 9 years, Paramount Group's total revenue changed from $662.41 million in 2015 to $757.45 million in 2024, a change of 14.3%.

How much debt does Paramount Group have?

Paramount Group's total liabilities were at $3.86 billion at the end of 2024, a 3.2% decrease from 2023, and a 11.1% increase since 2014.

How much cash does Paramount Group have?

In the past 10 years, Paramount Group's cash and equivalents has ranged from $143.88 million in 2015 to $524.90 million in 2021, and is currently $375.06 million as of their latest financial filing in 2024.

How has Paramount Group's book value per share changed over the last 9 years?

Over the last 9 years, Paramount Group's book value per share changed from 17.73 in 2015 to 14.44 in 2024, a change of -18.6%.


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This page (NYSE:PGRE) was last updated on 5/22/2025 by MarketBeat.com Staff
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