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

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.73 -48 -8.39 -206 9.87 -7.82 -9.69 -39 -10 -20 -29
Consolidated Net Income / (Loss)		 8.31 -83 -25 -272 17 -2.86 -4.20 -48 -5.32 -20 -30
Net Income / (Loss) Continuing Operations		 1.73 -85 -29 112 17 -2.83 -4.20 -9.70 -5.32 -20 -30
Total Pre-Tax Income 		8.60 -82 -25 -271 17 -2.50 -3.58 -47 -4.95 -21 -31
Total Operating Income		 45 17 33 21 39 34 38 36 32 17 9.48
Total Gross Profit		 188 173 189 192 189 187 195 186 187 177 173
Total Revenue		 188 173 189 192 189 187 195 186 187 177 173
Operating Revenue		 188 173 189 192 180 187 184 195 187 168 165
Other Revenue		 - - - - 9.15 - 11 - - 9.01 8.27
Total Cost of Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses		 144 155 156 172 150 153 157 150 155 160 163
Selling, General & Admin Expense		 85 87 91 93 17 17 17 16 17 24 16
Depreciation Expense		 59 63 60 69 61 62 60 57 59 60 58
Other Operating Expenses / (Income)		 0.13 5.41 5.02 10 72 0.42 81 -72 0.15 76 89
Total Other Income / (Expense), net		 -37 -102 -62 -283 -22 -37 -41 -83 -37 -38 -41
Interest Expense		 36 37 39 41 40 40 44 43 43 42 44
Interest & Investment Income		 0.71 -25 -25 -206 18 3.12 2.54 -41 5.72 4.08 3.77
Other Income / (Expense), net		 -1.00 -39 1.97 -37 0.11 -0.02 0.11 0.07 0.07 -0.22 0.07
Income Tax Expense		 0.29 0.57 0.26 0.30 0.35 0.36 0.62 0.73 0.37 -0.97 -0.83
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -37 -21 - 6.87 4.96 5.49 -9.42 4.71 -0.62 -1.34
Basic Earnings per Share		 $0.01 ($0.22) ($0.04) ($0.95) $0.05 ($0.04) ($0.04) ($0.18) ($0.05) ($0.09) ($0.13)
Weighted Average Basic Shares Outstanding		 216.56M 217.00M 217.04M 216.92M 217.11M 217.20M 217.31M 217.24M 218.01M 219.22M 220.51M
Diluted Earnings per Share		 $0.01 ($0.22) ($0.04) ($0.95) $0.05 ($0.04) ($0.04) ($0.18) ($0.05) ($0.09) ($0.13)
Weighted Average Diluted Shares Outstanding		 216.62M 217.00M 217.04M 216.92M 217.19M 217.20M 217.31M 217.24M 218.01M 219.22M 220.51M
Weighted Average Basic & Diluted Shares Outstanding		 217.21M 217.31M 217.35M 217.37M 217.33M 217.46M 217.52M 217.53M 219.23M 220.39M 221.90M

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 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2013 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 2.18 -309 15 58 115 -34 134 64 -80 60 46
Net Cash From Operating Activities		 33 -17 148 190 157 285 237 244 247 278 265
Net Cash From Continuing Operating Activities		 33 -17 148 190 157 285 237 244 247 278 265
Net Income / (Loss) Continuing Operations		 303 21 2.07 107 19 -30 -19 2.06 -28 -371 -38
Consolidated Net Income / (Loss)		 303 21 2.07 107 19 -30 -19 2.06 -28 -371 -38
Depreciation Expense		 11 295 269 266 258 248 236 232 233 251 240
Amortization Expense		 0.43 -7.35 -2.73 -8.34 -5.04 8.33 4.54 6.06 4.41 0.84 4.43
Non-Cash Adjustments To Reconcile Net Income		 -298 -207 -65 -158 -25 30 25 50 66 409 47
Changes in Operating Assets and Liabilities, net		 18 -118 -56 -17 -91 29 -9.21 -46 -28 -11 12
Net Cash From Investing Activities		 1.04 -109 -653 296 157 -323 40 -103 -153 -160 -109
Net Cash From Continuing Investing Activities		 1.04 -109 -653 296 157 -323 40 -103 -153 -160 -109
Purchase of Investments		 -2.73 -8.55 -653 -306 -188 -369 -16 -33 -23 -61 -2.74
Sale and/or Maturity of Investments		 2.27 7.07 2.35 47 25 38 22 40 0.00 0.00 10
Other Investing Activities, net		 1.65 -108 -1.78 14 330 7.61 34 -110 -129 -99 -116
Net Cash From Financing Activities		 -32 -182 519 -428 -198 4.08 -143 -76 -174 -58 -110
Net Cash From Continuing Financing Activities		 -32 -182 519 -428 -198 4.08 -143 -76 -174 -58 -110
Repayment of Debt		 -18 -947 -1,063 -1,350 -34 -1,256 -200 -867 0.00 -274 -986
Repurchase of Common Equity		 - - 0.00 0.00 -103 -97 -120 0.00 -63 -1.85 0.00
Payment of Dividends		 -127 -404 -104 -220 -123 -148 -111 -98 -114 -61 -28
Issuance of Debt		 0.00 1,034 1,702 1,052 17 1,492 173 889 0.00 232 850
Issuance of Common Equity		 106 168 7.65 101 45 15 12 0.12 0.00 0.00 62
Other Financing Activities, net		 6.27 -34 -24 -9.87 0.00 -1.32 103 -0.24 2.97 47 -8.16
Cash Interest Paid		 24 159 140 132 136 139 136 132 139 144 156
Cash Income Taxes Paid		 2.60 2.80 2.10 5.05 4.05 2.47 1.37 1.76 2.71 0.89 2.03

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 61 -3.54 -37 39 -62 24 20 63 59 46 -5.21
Net Cash From Operating Activities		 58 80 38 102 70 67 40 88 8.87 68 5.96
Net Cash From Continuing Operating Activities		 58 80 38 102 70 67 40 88 8.87 68 5.96
Net Income / (Loss) Continuing Operations		 8.31 -83 -25 -272 17 -2.86 -4.20 -48 -5.32 -20 -30
Consolidated Net Income / (Loss)		 8.31 -83 -25 -272 17 -2.86 -4.20 -48 -5.32 -20 -30
Depreciation Expense		 59 63 60 69 61 62 60 57 59 60 58
Amortization Expense		 0.50 0.09 0.11 0.14 1.03 1.00 1.25 1.15 2.18 1.38 3.49
Non-Cash Adjustments To Reconcile Net Income		 0.65 82 32 294 -9.94 5.63 3.57 48 2.57 11 1.14
Changes in Operating Assets and Liabilities, net		 -10 18 -30 11 0.95 1.47 -21 31 -49 16 -26
Net Cash From Investing Activities		 -19 -65 -23 -53 -41 -24 -10 -34 -34 -37 -39
Net Cash From Continuing Investing Activities		 -19 -65 -23 -53 -41 -24 -10 -34 -34 -37 -39
Other Investing Activities, net		 -19 -24 -23 -33 -41 -22 -20 -33 -34 -37 -39
Net Cash From Financing Activities		 22 -19 -51 -10 -90 -19 -9.19 8.62 84 14 27
Net Cash From Continuing Financing Activities		 22 -19 -51 -10 -90 -19 -9.19 8.62 84 14 27
Repayment of Debt		 0.00 - -274 -0.07 -986 -0.01 - - 0.00 -0.41 -874
Payment of Dividends		 -22 -19 -9.78 -9.96 -9.17 -9.20 -9.19 -0.82 -1.86 -1.92 -1.94
Issuance of Debt		 0.00 - 232 - 850 - - - 0.00 - 900
Issuance of Common Equity		 0.28 -0.28 - - 62 - - - 2.25 6.13 3.35
Cash Interest Paid		 33 36 38 38 38 38 40 40 40 40 39
Cash Income Taxes Paid		 0.32 0.28 0.13 0.17 0.22 0.52 0.30 0.99 0.21 0.34 0.01

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

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 Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 8,482 8,496 8,480 8,368 8,289 7,930 7,902 7,891 7,947 7,959 7,974
Total Current Assets		 550 530 530 521 485 464 486 511 635 683 681
Cash & Equivalents		 507 469 452 435 400 276 307 319 427 440 330
Restricted Cash		 25 40 59 73 71 172 165 174 187 220 324
Accounts Receivable		 18 20 19 14 14 16 14 19 20 24 27
Plant, Property, & Equipment, net		 6,871 6,871 6,814 6,787 6,756 6,721 6,692 6,661 6,639 6,624 6,613
Plant, Property & Equipment, gross		 8,070 8,119 8,152 8,165 8,184 8,245 8,243 8,257 8,314 8,317 8,350
Accumulated Depreciation		 1,199 1,248 1,338 1,378 1,428 1,524 1,550 1,596 1,675 1,693 1,738
Total Noncurrent Assets		 1,062 1,096 1,028 993 979 745 724 719 674 651 681
Long-Term Investments		 444 443 388 404 373 137 135 134 86 89 86
Intangible Assets		 105 97 84 80 74 63 58 54 47 44 41
Other Noncurrent Operating Assets		 513 555 555 509 532 545 531 531 541 518 554
Total Liabilities & Shareholders' Equity		 8,482 8,496 8,480 8,368 8,289 7,930 7,902 7,891 7,947 7,959 7,974
Total Liabilities		 4,031 4,073 4,043 4,020 3,979 3,851 3,846 3,840 3,847 3,856 3,898
Total Current Liabilities		 127 171 137 122 118 123 119 115 114 116 139
Accounts Payable		 108 152 119 113 109 115 111 115 114 116 139
Total Noncurrent Liabilities		 3,904 3,902 3,906 3,898 3,861 3,728 3,727 3,725 3,732 3,741 3,760
Long-Term Debt		 3,838 3,839 3,841 3,843 3,802 3,670 3,672 3,674 3,679 3,681 3,712
Other Noncurrent Operating Liabilities		 66 63 64 56 58 58 55 50 54 60 48
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		 4,451 4,423 4,437 4,348 4,310 4,079 4,056 4,051 4,101 4,102 4,076
Total Preferred & Common Equity		 3,697 3,674 3,563 3,507 3,429 3,199 3,182 3,174 3,087 3,028 3,024
Total Common Equity		 3,697 3,674 3,563 3,507 3,429 3,199 3,182 3,174 3,087 3,028 3,024
Common Stock		 4,231 4,213 4,184 4,186 4,131 4,134 4,138 4,143 4,103 4,064 4,088
Accumulated Other Comprehensive Income / (Loss)		 37 51 38 36 29 7.08 1.55 -1.76 0.42 -0.01 0.00
Other Equity Adjustments		 -571 -590 -660 -715 -731 -942 -957 -967 -1,016 -1,036 -1,065
Noncontrolling Interest		 754 749 875 841 881 880 874 878 1,014 1,074 1,052

Annual Metrics And Ratios for Paramount Group

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

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

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 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.61% -6.93% 1.09% 4.59% 0.21% 8.54% 3.02% -3.22% -0.98% -5.53% -11.26%
EBITDA Growth		 0.30% -60.12% -7.47% -46.86% -1.42% 138.29% 3.94% 77.78% -7.73% -19.40% -28.49%
EBIT Growth		 -4.98% -150.35% -18.94% -142.60% -9.67% 256.76% 8.03% 324.37% -17.20% -51.02% -74.67%
NOPAT Growth		 2.41% -69.61% -16.44% -46.88% -10.74% 98.78% 14.15% 76.08% -40.82% -50.39% -74.79%
Net Income Growth		 35.81% -2,151.24% -2,147.47% -586.51% 101.24% 96.55% 83.23% 82.31% -131.78% -613.60% -620.49%
EPS Growth		 -50.00% 0.00% -300.00% -458.82% 400.00% 81.82% 0.00% 81.05% -200.00% -125.00% -225.00%
Operating Cash Flow Growth		 -1.20% 10.58% -13.33% 41.60% 20.57% -16.39% 5.79% -13.60% -87.30% 1.85% -84.99%
Free Cash Flow Firm Growth		 125.81% -1.01% 38.29% 121.93% -7.65% -6.74% -4.07% 8.55% -26.90% -7.76% -56.40%
Invested Capital Growth		 -1.70% -1.52% -1.62% -1.88% -1.62% -1.27% -1.52% -1.94% -1.28% -1.33% -0.74%
Revenue Q/Q Growth		 2.42% -8.39% 9.57% 1.74% -1.87% -0.78% 4.00% -4.43% 0.40% -5.33% -2.31%
EBITDA Q/Q Growth		 3.45% -60.39% 133.71% -44.51% 91.91% -4.26% 1.94% -5.09% -0.40% -16.36% -9.56%
EBIT Q/Q Growth		 14.89% -150.44% 259.01% -146.24% 343.59% -12.48% 9.58% -3.96% -10.11% -48.22% -43.33%
NOPAT Q/Q Growth		 59.11% -71.83% 90.18% -37.68% 167.37% -37.27% 9.21% -3.88% -10.13% -47.42% -44.49%
Net Income Q/Q Growth		 121.01% -1,096.26% 69.74% -984.26% 106.16% -117.09% -46.96% -1,043.52% 88.94% -283.84% -48.38%
EPS Q/Q Growth		 105.88% -2,300.00% 81.82% -2,275.00% 105.26% -180.00% 0.00% -350.00% 72.22% -80.00% -44.44%
Operating Cash Flow Q/Q Growth		 -19.73% 38.16% -53.13% 172.40% -31.66% -4.19% -40.69% 122.48% -89.96% 668.60% -91.26%
Free Cash Flow Firm Q/Q Growth		 147.35% -26.77% 14.13% 7.35% 2.92% -26.04% 17.39% 21.48% -30.69% -6.68% -44.52%
Invested Capital Q/Q Growth		 -0.38% -0.94% -0.16% -0.41% -0.11% -0.59% -0.41% -0.84% 0.57% -0.64% 0.18%
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		 54.60% 23.61% 50.36% 27.47% 53.72% 51.83% 50.81% 50.46% 50.06% 44.23% 40.94%
Operating Margin		 23.62% 10.03% 17.41% 10.66% 20.76% 18.37% 19.29% 19.40% 17.37% 9.65% 5.48%
EBIT Margin		 23.09% -12.71% 18.45% -8.39% 20.82% 18.36% 19.35% 19.44% 17.41% 9.52% 5.52%
Profit (Net Income) Margin		 4.41% -47.97% -13.25% -141.18% 8.86% -1.53% -2.16% -25.80% -2.84% -11.53% -17.51%
Tax Burden Percent		 96.65% 100.70% 101.06% 100.11% 97.97% 114.49% 117.27% 101.54% 107.39% 95.49% 97.33%
Interest Burden Percent		 19.76% 374.71% -71.04% 1,681.69% 43.44% -7.26% -9.50% -130.70% -15.21% -126.81% -325.76%
Effective Tax Rate		 3.35% 0.00% 0.00% 0.00% 2.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.31% 0.71% 1.23% 0.77% 2.09% 1.36% 1.44% 1.45% 1.29% 0.71% 0.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.12% -2.59% -0.43% -8.66% 1.36% 0.45% 0.42% -0.92% 0.37% -0.37% -0.83%
Return on Net Nonoperating Assets (RNNOA)		 0.73% -1.70% -0.28% -6.24% 0.95% 0.32% 0.30% -0.71% 0.27% -0.27% -0.62%
Return on Equity (ROE)		 3.04% -0.99% 0.95% -5.47% 3.04% 1.68% 1.74% 0.74% 1.56% 0.44% -0.23%
Cash Return on Invested Capital (CROIC)		 3.33% 2.91% 2.91% 3.01% 2.69% 2.51% 2.82% 3.41% 2.67% 2.55% 1.68%
Operating Return on Assets (OROA)		 2.03% -1.11% 1.61% -0.76% 1.89% 1.71% 1.83% 1.86% 1.66% 0.89% 0.50%
Return on Assets (ROA)		 0.39% -4.17% -1.16% -12.74% 0.80% -0.14% -0.20% -2.46% -0.27% -1.08% -1.60%
Return on Common Equity (ROCE)		 2.45% -0.81% 0.77% -4.42% 2.41% 1.34% 1.37% 0.58% 1.20% 0.34% -0.17%
Return on Equity Simple (ROE_SIMPLE)		 -0.73% -3.22% -4.06% 0.00% -11.34% -8.89% -8.26% 0.00% -1.96% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 43 12 23 14 38 24 26 25 23 12 6.64
NOPAT Margin		 22.83% 7.02% 12.19% 7.46% 20.34% 12.86% 13.50% 13.58% 12.16% 6.75% 3.84%
Net Nonoperating Expense Percent (NNEP)		 1.20% 3.30% 1.66% 9.43% 0.73% 0.91% 1.03% 2.37% 0.92% 1.08% 1.23%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 0.18% 0.50% - - 0.33% 0.29% 0.15% 0.09%
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		 45.06% 50.56% 48.08% 48.19% 8.81% 8.87% 8.55% 8.80% 9.34% 13.73% 9.45%
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		 76.38% 89.97% 82.59% 89.34% 79.24% 81.63% 80.71% 80.60% 82.63% 90.35% 94.52%
Earnings before Interest and Taxes (EBIT)		 44 -22 35 -16 39 34 38 36 33 17 9.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 103 41 95 53 101 97 99 94 94 78 71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.27 0.27 0.29 0.35 0.32 0.32 0.34 0.34 0.30 0.44 0.48
Price to Tangible Book Value (P/TBV)		 0.27 0.27 0.29 0.35 0.32 0.32 0.34 0.35 0.31 0.45 0.48
Price to Revenue (P/Rev)		 1.28 1.28 1.34 1.49 1.36 1.33 1.40 1.42 1.24 1.79 1.99
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 0.00
Dividend Yield		 7.06% 6.22% 4.98% 3.59% 3.01% 3.02% 2.85% 2.83% 3.26% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.65 0.65 0.67 0.71 0.69 0.69 0.70 0.71 0.70 0.76 0.78
Enterprise Value to Revenue (EV/Rev)		 6.40 6.43 6.57 6.83 6.69 6.52 6.54 6.57 6.52 7.17 7.56
Enterprise Value to EBITDA (EV/EBITDA)		 11.70 13.60 14.25 17.39 17.14 14.26 14.25 12.70 12.84 14.64 16.23
Enterprise Value to EBIT (EV/EBIT)		 28.38 45.90 51.10 125.81 137.72 53.47 52.43 33.68 34.98 43.33 57.42
Enterprise Value to NOPAT (EV/NOPAT)		 40.23 46.93 51.63 62.88 64.62 55.59 54.17 48.21 50.06 61.91 82.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.39 18.56 19.46 18.26 17.17 17.88 17.92 18.77 24.17 26.05 31.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.49 22.19 22.77 23.26 25.54 27.41 24.79 20.50 25.95 29.53 45.88
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.87 0.88 0.88 0.95 0.90 0.91 0.91 0.92 0.90 0.90 0.91
Long-Term Debt to Equity		 0.87 0.88 0.88 0.95 0.90 0.91 0.91 0.92 0.90 0.90 0.91
Financial Leverage		 0.65 0.65 0.66 0.72 0.70 0.71 0.71 0.77 0.74 0.74 0.74
Leverage Ratio		 1.91 1.91 1.92 1.95 1.93 1.94 1.94 1.98 1.94 1.94 1.95
Compound Leverage Factor		 0.38 7.18 -1.37 32.85 0.84 -0.14 -0.18 -2.59 -0.30 -2.47 -6.36
Debt to Total Capital		 46.40% 46.92% 46.87% 48.65% 47.36% 47.52% 47.56% 47.83% 47.29% 47.29% 47.66%
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		 46.40% 46.92% 46.87% 48.65% 47.36% 47.52% 47.56% 47.83% 47.29% 47.29% 47.66%
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		 10.56% 10.26% 10.86% 10.38% 11.35% 11.31% 11.36% 11.30% 13.03% 13.80% 13.51%
Common Equity to Total Capital		 43.03% 42.82% 42.27% 40.97% 41.29% 41.18% 41.08% 40.87% 39.68% 38.91% 38.83%
Debt to EBITDA		 9.43 11.10 11.24 13.03 12.64 10.59 10.48 9.39 9.59 10.09 11.02
Net Debt to EBITDA		 7.22 8.47 8.74 10.82 10.62 8.84 8.70 7.74 7.76 8.04 8.82
Long-Term Debt to EBITDA		 9.43 11.10 11.24 13.03 12.64 10.59 10.48 9.39 9.59 10.09 11.02
Debt to NOPAT		 32.40 38.32 40.71 47.12 47.66 41.27 39.84 35.64 37.37 42.65 55.71
Net Debt to NOPAT		 24.82 29.23 31.69 39.11 40.06 34.45 33.05 29.38 30.26 33.98 44.60
Long-Term Debt to NOPAT		 32.40 38.32 40.71 47.12 47.66 41.27 39.84 35.64 37.37 42.65 55.71
Altman Z-Score		 0.30 0.28 0.30 0.31 0.32 0.32 0.34 0.35 0.33 0.39 0.40
Noncontrolling Interest Sharing Ratio		 19.55% 18.12% 18.66% 19.35% 20.60% 20.40% 21.03% 20.93% 23.15% 23.87% 23.74%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.87 4.28 4.12 4.30 3.76 4.08 4.45 4.79 5.56 5.91 4.91
Quick Ratio		 3.44 3.69 3.51 3.63 2.37 2.70 2.94 3.28 3.92 4.01 2.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 169 124 141 152 156 116 136 165 114 107 59
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		 4.64 3.36 3.62 3.74 3.88 2.89 3.10 3.84 2.64 2.52 1.33
Operating Cash Flow to Interest Expense		 1.59 2.17 0.96 2.52 1.74 1.67 0.91 2.06 0.21 1.61 0.13
Operating Cash Flow Less CapEx to Interest Expense		 1.59 2.17 0.96 2.52 1.74 1.67 0.91 2.06 0.21 1.61 0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09
Accounts Receivable Turnover		 47.94 46.53 42.94 35.44 41.92 54.91 46.28 41.75 41.35 39.49 31.97
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)		 7.61 7.85 8.50 10.30 8.71 6.65 7.89 8.74 8.83 9.24 11.42
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)		 7.61 7.85 8.50 10.30 8.71 6.65 7.89 8.74 8.83 9.24 11.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,289 7,221 7,209 7,180 7,171 7,129 7,100 7,040 7,080 7,035 7,048
Invested Capital Turnover		 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10
Increase / (Decrease) in Invested Capital		 -126 -112 -118 -137 -118 -91 -109 -139 -91 -95 -53
Enterprise Value (EV)		 4,770 4,706 4,822 5,075 4,976 4,945 4,996 4,973 4,928 5,344 5,465
Market Capitalization		 953 934 982 1,106 1,012 1,006 1,070 1,075 935 1,337 1,441
Book Value per Share		 $16.42 $16.15 $15.78 $14.74 $14.74 $14.64 $14.60 $14.44 $14.19 $13.81 $13.72
Tangible Book Value per Share		 $16.03 $15.78 $15.44 $14.42 $14.45 $14.38 $14.35 $14.21 $13.98 $13.61 $13.53
Total Capital		 8,279 8,191 8,112 7,818 7,749 7,728 7,726 7,686 7,780 7,783 7,788
Total Debt		 3,841 3,843 3,802 3,803 3,670 3,672 3,674 3,677 3,679 3,681 3,712
Total Long-Term Debt		 3,841 3,843 3,802 3,803 3,670 3,672 3,674 3,677 3,679 3,681 3,712
Net Debt		 2,942 2,931 2,959 3,157 3,084 3,065 3,049 3,031 2,979 2,932 2,971
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)		 -118 -108 -103 -105 -107 -105 -96 -102 -94 -92 -112
Debt-free Net Working Capital (DFNWC)		 393 399 367 405 341 367 396 454 520 568 542
Net Working Capital (NWC)		 393 399 367 405 341 367 396 454 520 568 542
Net Nonoperating Expense (NNE)		 35 95 48 286 22 27 31 73 28 32 37
Net Nonoperating Obligations (NNO)		 2,852 2,873 2,899 3,165 3,093 3,074 3,049 3,031 2,979 2,932 2,971
Total Depreciation and Amortization (D&A)		 59 63 60 69 62 63 61 58 61 61 61
Debt-free, Cash-free Net Working Capital to Revenue		 -15.79% -14.74% -14.09% -14.11% -14.45% -13.89% -12.59% -13.42% -12.38% -12.33% -15.50%
Debt-free Net Working Capital to Revenue		 52.79% 54.55% 49.98% 54.50% 45.84% 48.40% 51.87% 59.91% 68.88% 76.18% 74.97%
Net Working Capital to Revenue		 52.79% 54.55% 49.98% 54.50% 45.84% 48.40% 51.87% 59.91% 68.88% 76.18% 74.97%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 ($0.22) ($0.04) ($0.95) $0.05 ($0.04) ($0.04) ($0.18) ($0.05) ($0.09) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 216.56M 217.00M 217.04M 216.92M 217.11M 217.20M 217.31M 217.24M 218.01M 219.22M 220.51M
Adjusted Diluted Earnings per Share		 $0.01 ($0.22) ($0.04) ($0.95) $0.05 ($0.04) ($0.04) ($0.18) ($0.05) ($0.09) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 216.62M 217.00M 217.04M 216.92M 217.19M 217.20M 217.31M 217.24M 218.01M 219.22M 220.51M
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		 217.21M 217.31M 217.35M 217.37M 217.33M 217.46M 217.52M 217.53M 219.23M 220.39M 221.90M
Normalized Net Operating Profit after Tax (NOPAT)		 43 12 23 14 38 76 83 25 77 12 6.64
Normalized NOPAT Margin		 22.83% 7.02% 12.19% 7.46% 20.34% 40.57% 42.35% 13.58% 41.37% 6.75% 3.84%
Pre Tax Income Margin		 4.56% -47.64% -13.11% -141.02% 9.04% -1.33% -1.84% -25.41% -2.65% -12.07% -17.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.19 -0.60 0.89 -0.40 0.98 0.86 0.86 0.84 0.75 0.40 0.22
NOPAT to Interest Expense		 1.18 0.33 0.59 0.35 0.95 0.60 0.60 0.59 0.53 0.28 0.15
EBIT Less CapEx to Interest Expense		 1.19 -0.60 0.89 -0.40 0.98 0.86 0.86 0.84 0.75 0.40 0.22
NOPAT Less CapEx to Interest Expense		 1.18 0.33 0.59 0.35 0.95 0.60 0.60 0.59 0.53 0.28 0.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -401.13% -83.99% -55.21% -16.52% -13.32% -13.47% -14.32% -73.93% -34.86% -17.67% -6.28%
Augmented Payout Ratio		 -643.98% -141.58% -87.55% -17.02% -13.32% -13.47% -14.32% -73.93% -34.86% -17.67% -6.28%

Financials Breakdown Chart

Paramount Group Financials - Frequently Asked Questions

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.

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. View Paramount Group's forecast to see where analysts expect Paramount Group to go next.

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

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%.

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.

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.

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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Financial statements for NYSE:PGRE last updated on 11/14/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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