What is PARAMOUNT GROUP, INC.'s earnings per share (EPS)?

PARAMOUNT GROUP, INC. (PGRE) reported diluted earnings per share of -$0.21 for fiscal year 2024. This represents a 82.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PARAMOUNT GROUP, INC. (PGRE) Financials

PGRE

Trailing 12 months to September 30, 2025

Revenue $723.3M -5.3% YoY

Net Income -$97.4M +54.3% YoY

EPS (Diluted) -$0.44 +55.1% YoY

Operating Cash Flow $171.4M -38.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Oct 29, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Oct 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PGRE SEC filings page.

PARAMOUNT GROUP, INC. (PGRE) reported $723.3M in revenue over the twelve months to Sep 30, 2025, down 5.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PGRE FY2024 2026-10-03

The business turns recurring losses into operating cash, but leverage and interest costs constrain balance-sheet improvement.

Revenue was broadly stable across FY2023 and FY2024, while the net loss narrowed from $260M to $46M. That mismatch indicates earnings volatility came mainly from below-operating or non-cash items, rather than a major change in reported revenue.

The cash profile is stronger than the income statement: operating cash flow remained positive in every reported year and reached $265M in FY2024 despite the net loss. This recurring gap suggests depreciation and other adjustments materially shape reported earnings without consuming cash in the same period.

Balance-sheet capacity has weakened: equity fell from $3.65B in FY2020 to $3.14B in FY2024, while debt-to-equity moved from 1.1x to 1.2x. FY2024 interest expense was $167M versus $265M of operating cash flow, leaving much of internally generated cash committed before reinvestment or distributions.

Financial Health Signals

Financial Health Score 35/100

Scored as: REITs peer group

Scored against REITs for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of PARAMOUNT GROUP, INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. PARAMOUNT GROUP, INC. scores 38/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. PARAMOUNT GROUP, INC. scores 34/100 on it among other REITs.

Leverage

Not available for PARAMOUNT GROUP, INC., and counted as zero in the overall score.

Interest Cov.

Not available for PARAMOUNT GROUP, INC., and counted as zero in the overall score.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. PARAMOUNT GROUP, INC. scores 44/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. PARAMOUNT GROUP, INC. scores 96/100 on it among other REITs.

Piotroski F-Score Partial

4/6

PARAMOUNT GROUP, INC. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

PARAMOUNT GROUP, INC. reported a net loss of $46.3M while generating $264.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$173.0M

YoY-11.3%

QoQ-2.3%

5Y CAGR-0.4%

PARAMOUNT GROUP, INC. generated $173.0M in revenue in Q3 2025. This represents a decrease of 11.3% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

Net Income

-$28.9M

YoY-198.8%

QoQ-46.3%

PARAMOUNT GROUP, INC. reported -$28.9M in net income in Q3 2025. This represents a decrease of 198.8% from the same quarter a year earlier. Against the prior quarter it is down 46.3%.

EPS (Diluted)

-$0.13

YoY-225.0%

QoQ-44.4%

PARAMOUNT GROUP, INC. earned -$0.13 per diluted share (EPS) in Q3 2025. This represents a decrease of 225.0% from the same quarter a year earlier. Against the prior quarter it is down 44.4%.

EBITDA

Not reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt

$330.2M

YoY+3.6%

QoQ-24.9%

5Y CAGR-8.5%

10Y CAGR-2.3%

PARAMOUNT GROUP, INC. held $330.2M in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

222M

YoY+2.0%

QoQ+0.7%

5Y CAGR+0.2%

10Y CAGR+0.5%

PARAMOUNT GROUP, INC. had 222M shares outstanding in Q3 2025. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Net Margin

-16.7%

YoY-11.8pp

QoQ-5.6pp

5Y change-12.8pp

PARAMOUNT GROUP, INC.'s net profit margin was -16.7% in Q3 2025, showing the share of revenue converted to profit. This is down 11.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.6 percentage points.

Return on Equity

-1.0%

YoY-0.6pp

QoQ-0.3pp

5Y change-0.8pp

10Y change-1.0pp

PARAMOUNT GROUP, INC.'s ROE was -1.0% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Gross Margin

Not reported for Q3 2025.

Operating Margin

Not reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

PGRE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PGRE quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$723.3M	$757.5M+2.0%	$742.8M+0.3%	$740.4M+1.9%	$726.8M+1.8%	$714.2M-4.0%	$743.8M+5.1%	$707.7M-1.6%	$719.0M+5.2%	$683.3M	N/A
SG&A Expenses	$74.5M	$66.3M+7.0%	$62.0M+4.2%	$59.5M+0.6%	$59.1M-8.9%	$64.9M-5.3%	$68.6M+19.1%	$57.6M-6.5%	$61.6M+15.1%	$53.5M+27.2%	$42.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$121.6M-1.3%	$123.2M+14.1%	$107.9M+52.8%	$70.6M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$362.5M-6.9%	$389.2M+3.1%	$377.4M+3.3%	$365.2M
Interest Expense	$172.8M	$167.0M+9.1%	$153.0M+6.3%	$143.9M+1.3%	$142.0M-1.5%	$144.2M-8.0%	$156.7M+6.1%	$147.7M+2.7%	$143.8M-6.1%	$153.1M-9.0%	$168.4M
Income Tax	-$700K	$2.1M+44.3%	$1.4M-56.3%	$3.3M-10.4%	$3.6M+144.0%	$1.5M+378.5%	$312K-90.1%	$3.1M-39.4%	$5.2M+190.0%	$1.8M-30.4%	$2.6M
Net Income	-$97.4M	-$46.3M+82.2%	-$259.7M-613.5%	-$36.4M-78.8%	-$20.4M+17.6%	-$24.7M+33.0%	-$36.9M-503.4%	$9.1M-89.4%	$86.4M+969.5%	-$9.9M-124.8%	-$4.4M
EPS (Basic)	N/A	-$0.21+82.5%	-$1.20-650.0%	-$0.16-77.8%	-$0.09+18.2%	-$0.11+31.3%	-$0.16-500.0%	$0.04-89.2%	$0.37+840.0%	-$0.05-150.0%	-$0.02
EPS (Diluted)	-$0.44	-$0.21+82.5%	-$1.20-650.0%	-$0.16-77.8%	-$0.09+18.2%	-$0.11+31.3%	-$0.16-500.0%	$0.04-89.2%	$0.37+840.0%	-$0.05-150.0%	-$0.02
Diluted Shares (Avg)	N/A	217M+0.1%	217M-2.0%	221M+1.2%	219M-1.7%	222M-3.9%	232M-3.3%	240M+1.3%	236M+8.4%	218M+2.8%	212M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$173.0M-11.3%	$177.0M-5.5%	$187.0M-1.0%	$186.3M-3.2%	$194.9M+3.0%	$187.4M+8.5%	$188.9M+0.2%	$192.5M+4.6%
SG&A Expenses	$16.3M-2.0%	$24.3M+46.2%	$17.5M+5.0%	$16.4M+4.6%	$16.7M+7.8%	$16.6M+2.5%	$16.6M+13.8%	$15.7M+12.1%
Interest Expense	$44.4M+1.4%	$42.3M+5.7%	$43.2M+7.3%	$42.9M+5.7%	$43.8M+12.0%	$40.0M+8.5%	$40.3M+10.5%	$40.5M+9.4%
Income Tax	-$831K-234.2%	-$965K-366.6%	$366K+5.5%	$730K+141.7%	$619K+135.4%	$362K-36.8%	$347K+20.5%	$302K-82.3%
Net Income	-$28.9M-198.8%	-$19.8M-153.0%	-$10.0M-201.6%	-$38.6M+81.2%	-$9.7M-15.5%	-$7.8M+83.6%	$9.9M+470.6%	-$205.6M-442.7%
EPS (Basic)	-$0.13-225.0%	-$0.09-125.0%	-$0.05-200.0%	-$0.17+82.1%	-$0.040.0%	-$0.04+81.8%	$0.05+400.0%	-$0.95-458.8%
EPS (Diluted)	-$0.13-225.0%	-$0.09-125.0%	-$0.05-200.0%	-$0.17+82.1%	-$0.040.0%	-$0.04+81.8%	$0.05+400.0%	-$0.95-458.8%
Diluted Shares (Avg)	221M+1.5%	219M+0.9%	218M+0.4%	N/A	217M+0.1%	217M+0.1%	217M+0.3%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

PGRE Balance Sheet

PGRE quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$7.9B-1.7%	$8.0B-5.3%	$8.5B-0.5%	$8.5B-0.7%	$8.6B-2.1%	$8.7B-0.2%	$8.8B-1.8%	$8.9B+0.6%	$8.9B+0.8%	$8.8B
Cash & Equivalents	$375.1M-12.4%	$428.2M+4.7%	$408.9M-22.1%	$524.9M+20.8%	$434.5M+41.9%	$306.2M-9.8%	$339.7M+54.8%	$219.4M+34.6%	$163.0M+13.3%	$143.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$18.2M+1.0%	$18.1M-24.4%	$23.9M+53.2%	$15.6M-11.0%	$17.5M-9.0%	$19.2M-4.2%	$20.1M+17.5%	$17.1M+12.0%	$15.3M+40.6%	$10.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.9B-3.2%	$4.0B-1.3%	$4.0B+0.1%	$4.0B0.0%	$4.0B-1.6%	$4.1B+6.2%	$3.9B-0.8%	$3.9B-2.2%	$4.0B+14.9%	$3.5B
Total Equity	$3.1B-1.9%	$3.2B-10.8%	$3.6B+0.1%	$3.6B-1.8%	$3.7B-3.5%	$3.8B-5.4%	$4.0B-4.2%	$4.2B+4.7%	$4.0B+6.1%	$3.8B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	-$219.9M-64.5%	-$133.7M-3.1%	-$129.7M-259.0%	-$36.1M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$8.0B+1.1%	$8.0B+0.7%	$7.9B+0.2%	$7.9B-1.7%	$7.9B-4.8%	$7.9B-5.6%	$7.9B-6.5%	$8.0B-5.3%
Cash & Equivalents	$330.2M+3.6%	$439.9M+43.1%	$427.0M+54.6%	$375.1M-12.4%	$318.7M-20.2%	$307.5M-29.3%	$276.2M-38.9%	$428.2M+4.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$26.6M+42.4%	$23.8M+71.2%	$20.5M+27.7%	$18.2M+1.0%	$18.7M+30.1%	$13.9M+1.6%	$16.0M-17.3%	$18.1M-24.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.9B+1.5%	$3.9B+0.3%	$3.8B-0.1%	$3.9B-3.2%	$3.8B-3.5%	$3.8B-4.3%	$3.9B-4.7%	$4.0B-1.3%
Total Equity	$3.0B-4.7%	$3.0B-4.8%	$3.1B-3.5%	$3.1B-1.9%	$3.2B-7.4%	$3.2B-9.3%	$3.2B-10.2%	$3.2B-10.8%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

PGRE Cash Flow Statement

PGRE quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$171.4M	$264.9M-4.7%	$277.9M+12.7%	$246.6M+1.0%	$244.3M+3.0%	$237.3M-16.9%	$285.4M+82.4%	$156.5M-17.7%	$190.1M+28.2%	$148.3M+974.8%	-$16.9M
Depreciation & Amortization	N/A	$239.5M-4.4%	$250.6M+7.8%	$232.5M0.0%	$232.5M-1.2%	$235.2M-2.0%	$240.1M-0.3%	$240.9M-9.5%	$266.0M-1.3%	$269.4M-8.5%	$294.6M
Stock-Based Compensation	N/A	$20.1M-0.9%	$20.3M+6.9%	$19.0M+2.1%	$18.6M-3.3%	$19.2M-15.8%	$22.9M+16.4%	$19.6M+23.4%	$15.9M+41.2%	$11.3M+61.1%	$7.0M
Investing Cash Flow	-$142.9M	-$109.1M+31.9%	-$160.1M-4.9%	-$152.6M-47.4%	-$103.5M-358.5%	$40.0M+112.4%	-$323.4M-306.5%	$156.6M-47.0%	$295.7M+145.3%	-$652.7M	N/A
Financing Cash Flow	$133.7M	-$110.0M-89.7%	-$58.0M+66.7%	-$173.9M-127.4%	-$76.5M+46.7%	-$143.5M-3619.0%	$4.1M+102.1%	-$198.1M+53.7%	-$427.8M-182.4%	$519.0M	N/A
Dividends Paid	$0	$22.8M-53.3%	$48.9M-27.1%	$67.1M+9.4%	$61.3M-31.3%	$89.2M-4.1%	$93.0M-2.1%	$95.0M+6.4%	$89.3M+8.7%	$82.1M+19.5%	$68.7M
Share Buybacks	N/A	$0	$0-100.0%	$63.2M	N/A	$120.0M+23.5%	$97.1M-5.6%	$102.9M	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	$6.0M-85.0%	$68.2M+1.9%	$8.9M-87.3%	$88.4M-13.6%	$39.7M+5.8%	$67.0M-16.4%	$69.9M+20.6%	$102.3M+41.6%
Depreciation & Amortization	$57.8M-3.8%	$60.1M-2.7%	$58.9M-3.7%	$56.6M-17.8%	$60.1M-0.3%	$61.7M-1.4%	$61.1M+3.8%	$68.9M+12.5%
Stock-Based Compensation	$2.6M-39.4%	$7.9M+55.1%	$3.8M-39.4%	N/A	$4.4M-6.6%	$5.1M+20.3%	$6.2M+21.0%	N/A
Investing Cash Flow	-$38.6M-271.2%	-$36.7M-54.9%	-$33.9M+17.9%	-$33.8M+36.5%	-$10.4M+54.9%	-$23.7M+63.5%	-$41.2M-118.4%	-$53.2M+20.6%
Financing Cash Flow	$27.4M+398.3%	$14.1M+173.4%	$83.6M+192.6%	$8.6M+185.9%	-$9.2M+82.1%	-$19.2M-2.9%	-$90.2M-508.8%	-$10.0M+84.6%
Dividends Paid	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$7.6M-8.9%	$8.4M+2.4%	$7.6M-54.8%	$7.6M-56.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

PGRE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PGRE quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	17.2%+0.1pp	17.1%+1.3pp	15.8%	N/A
Net Margin	-6.1%+28.9pp	-35.0%-30.0pp	-4.9%-2.1pp	-2.8%+0.7pp	-3.5%+1.5pp	-5.0%-6.3pp	1.3%-10.7pp	12.0%+13.5pp	-1.5%	N/A
Return on Equity	-1.5%+6.6pp	-8.1%-7.1pp	-1.0%-0.4pp	-0.6%+0.1pp	-0.7%+0.3pp	-1.0%-1.2pp	0.2%-1.8pp	2.1%+2.3pp	-0.3%-0.1pp	-0.1%
Return on Assets	-0.6%+2.6pp	-3.2%-2.8pp	-0.4%-0.2pp	-0.2%+0.1pp	-0.3%+0.1pp	-0.4%-0.5pp	0.1%-0.9pp	1.0%+1.1pp	-0.1%-0.1pp	-0.1%
Debt-to-Equity	1.230.0x	1.25+0.1x	1.130.0x	1.130.0x	1.110.0x	1.08+0.1x	0.970.0x	0.93-0.1x	1.00+0.1x	0.92
Asset Turnover	0.100.0x	0.090.0x	0.090.0x	0.090.0x	0.080.0x	0.090.0x	0.080.0x	0.080.0x	0.08	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Net Margin	-16.7%-11.8pp	-11.2%-7.0pp	-5.4%-10.6pp	-20.8%	-5.0%-0.5pp	-4.2%+23.4pp	5.2%+4.3pp	-106.8%
Return on Equity	-1.0%-0.6pp	-0.7%-0.4pp	-0.3%-0.6pp	-1.2%+5.2pp	-0.3%-0.1pp	-0.3%+1.1pp	0.3%+0.3pp	-6.4%-5.4pp
Return on Assets	-0.4%-0.2pp	-0.3%-0.1pp	-0.1%-0.2pp	-0.5%+2.1pp	-0.1%0.0pp	-0.1%+0.5pp	0.1%+0.1pp	-2.6%-2.1pp
Debt-to-Equity	1.29+0.1x	1.27+0.1x	1.250.0x	1.230.0x	1.210.0x	1.21+0.1x	1.20+0.1x	1.25+0.1x
Asset Turnover	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PARAMOUNT GROUP, INC. PGRE	FY2024	$757.5M	-$46.3M	-6.1%	$1.6B	35/100
JBG SMITH Properties JBGS	FY2025	$498.6M	-$139.1M	-27.9%	$647.8M	31/100
Piedmont Realty Trust, Inc. PDM	FY2025	$565.0M	-$83.6M	-14.8%	$1.1B	32/100
Easterly Government Properties, Inc. DEA	FY2025	$336.1M	$13.0M	3.9%	$1.1B	38/100
Brandywine Realty Trust BDN	FY2025	$484.5M	-$178.2M	-36.8%	$463.2M	8/100
Peakstone Realty Trust PKST	FY2025	$106.0M	-$307.7M	N/A	$780.6M	9/100

Where PARAMOUNT GROUP, INC. Ranks

Frequently Asked Questions

What is PARAMOUNT GROUP, INC.'s annual revenue?

PARAMOUNT GROUP, INC. (PGRE) reported $757.5M in total revenue for fiscal year 2024. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PARAMOUNT GROUP, INC.'s revenue growing?

PARAMOUNT GROUP, INC. (PGRE) revenue grew by 2.0% year-over-year, from $742.8M to $757.5M in fiscal year 2024.

Is PARAMOUNT GROUP, INC. profitable?

No, PARAMOUNT GROUP, INC. (PGRE) reported a net income of -$46.3M in fiscal year 2024, with a net profit margin of -6.1%.

What is PARAMOUNT GROUP, INC.'s net profit margin?

PARAMOUNT GROUP, INC. (PGRE) had a net profit margin of -6.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does PARAMOUNT GROUP, INC. pay dividends?

Yes, PARAMOUNT GROUP, INC. (PGRE) paid $0.07 per share in dividends during fiscal year 2024.

What is PARAMOUNT GROUP, INC.'s return on equity (ROE)?

PARAMOUNT GROUP, INC. (PGRE) has a return on equity of -1.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is PARAMOUNT GROUP, INC.'s operating cash flow?

PARAMOUNT GROUP, INC. (PGRE) generated $264.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are PARAMOUNT GROUP, INC.'s total assets?

PARAMOUNT GROUP, INC. (PGRE) had $7.9B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does PARAMOUNT GROUP, INC. have outstanding?

PARAMOUNT GROUP, INC. (PGRE) had 218M shares outstanding as of fiscal year 2024.

What is PARAMOUNT GROUP, INC.'s debt-to-equity ratio?

PARAMOUNT GROUP, INC. (PGRE) had a debt-to-equity ratio of 1.23 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PARAMOUNT GROUP, INC.'s return on assets (ROA)?

PARAMOUNT GROUP, INC. (PGRE) had a return on assets of -0.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is PARAMOUNT GROUP, INC.'s Piotroski F-Score?

PARAMOUNT GROUP, INC. (PGRE) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PARAMOUNT GROUP, INC.'s earnings high quality?

PARAMOUNT GROUP, INC. (PGRE) reported a net loss of $46.3M while generating $264.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is PARAMOUNT GROUP, INC.?

PARAMOUNT GROUP, INC. (PGRE) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.