PGRE
Paramount Group Inc
NYSE: PGRE · REAL ESTATE · REIT - OFFICE
$6.60
+0.15% today
Updated 2025-12-18
Market cap
$1.57B
P/E ratio
—
P/S ratio
2.31x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$4 – $8
Volume
2.2M
Paramount Group Inc (PGRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-328.50M | $-83.46M | $33.48M | $-165.07M | $-16.97M | $145.04M | $190.11M | $156.52M | $285.44M | $237.27M | $244.31M | $246.64M | $277.86M | $264.93M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $107.86M | $652.29M | $291.93M | $197.32M | $42.45M | $257000.00 | $112.00M | $125.81M | $100.53M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-328.50M | $-83.46M | $33.48M | $-165.07M | $-124.83M | $-507.25M | $-101.81M | $-40.80M | $242.99M | $237.01M | $132.31M | $120.83M | $177.33M | $264.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.00M | $9.34M | $120.60M | $149.13M | $85.46M | $100.52M | $100.78M | $105.06M | $103.11M | $98.06M | $67.48M | $73.02M | $52.68M | $22.83M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-294.71M | $27.07M | $58.09M | $114.98M | $-33.92M | $133.84M | $64.34M | $-79.85M | — | — |