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Paramount Group Inc (PGRE)

Paramount Group Inc (PGRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paramount Group, Inc. is a real estate investment trust focused on owning, operating and managing Class A office properties. It provides asset management, leasing, acquisitions, redevelopment and financing. The Company owns properties in New York City, Washington D.C. and San Francisco. Paramount Group, Inc. is based in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 172,960 177,050 187,020 186,270 194,900
Sales Growth -2.31% -5.33% +0.40% -4.43% +4.00%
Net Income -28,950 -19,790 -10,030 -44,130 -4,200
Net Income Growth -46.29% -97.31% +77.27% -950.71% +46.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,974,500 7,958,710 7,947,480 7,871,500 7,890,950
Total Assets Growth +0.20% +0.14% +0.97% -0.25% -0.14%
Total Liabilities 3,898,210 3,856,320 3,846,550 3,862,010 3,839,550
Total Liabilities Growth +1.09% +0.25% -0.40% +0.59% -0.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 83,040 77,080 8,870 264,930 176,570
Operating Cash Flow Growth +7.73% +769.00% -96.65% +50.04% +29.02%
Net Cash Flow 98,910 104,120 58,560 45,850 -17,360
Change in Net Cash Flow -5.00% +77.80% +27.72% +364.11% +53.71%
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