PGRE PARAMOUNT GROUP INC revenue, earnings and financials

For the quarter ended September 30, 2025, PARAMOUNT GROUP INC reported revenue of $173M (down 11.3% from a year earlier), net income of −$28.9M and diluted EPS of −$0.13; over the last four quarters revenue was $723M and net income −$97.4M; for the fiscal year ended December 2024 revenue was $757M, up 2.0% on the year before.

PGRE annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $757M, gross profit n/a, operating income n/a, net income −$46.3M (margin -6.1%), EPS −$0.21
• Fiscal year ended Dec 2023: revenue $743M, gross profit n/a, operating income n/a, net income −$260M (margin -35.0%), EPS −$1.20
• Fiscal year ended Dec 2022: revenue $740M, gross profit n/a, operating income n/a, net income −$36.4M (margin -4.9%), EPS −$0.16
• Fiscal year ended Dec 2021: revenue $727M, gross profit n/a, operating income n/a, net income −$20.4M (margin -2.8%), EPS −$0.09

PGRE quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $173M (down 11.3% year over year), net income −$28.9M, EPS −$0.13
• Quarter ended Jun 30, 2025: revenue $177M (down 5.5% year over year), net income −$19.8M, EPS −$0.09
• Quarter ended Mar 31, 2025: revenue $187M (down 1.0% year over year), net income −$10.0M, EPS −$0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $186M (down 3.2% year over year), net income −$38.6M, EPS −$0.18
• Quarter ended Sep 30, 2024: revenue $195M (up 3.0% year over year), net income −$9.69M, EPS −$0.04
• Quarter ended Jun 30, 2024: revenue $187M (up 8.5% year over year), net income −$7.82M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $189M (up 0.2% year over year), net income $9.87M, EPS $0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $192M (up 4.6% year over year), net income −$206M, EPS −$0.95
• Quarter ended Sep 30, 2023: revenue $189M (up 1.1% year over year), net income −$8.39M, EPS −$0.04
• Quarter ended Jun 30, 2023: revenue $173M (down 6.9% year over year), net income −$47.5M, EPS −$0.22
• Quarter ended Mar 31, 2023: revenue $188M (up 2.6% year over year), net income $1.73M, EPS $0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $184M (down 0.1% year over year), net income −$37.9M, EPS −$0.17
• Quarter ended Sep 30, 2022: revenue $187M (up 4.5% year over year), net income −$1.54M, EPS −$0.01
• Quarter ended Jun 30, 2022: revenue $186M (up 1.8% year over year), net income −$360K, EPS $0.00
• Quarter ended Mar 31, 2022: revenue $184M (up 1.4% year over year), net income $3.37M, EPS $0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $184M, net income $1.22M, EPS $0.01
• Quarter ended Sep 30, 2021: revenue $179M, net income −$2.06M, EPS −$0.01
• Quarter ended Jun 30, 2021: revenue $182M, net income −$15.9M, EPS −$0.07
• Quarter ended Mar 31, 2021: revenue $181M, net income −$3.58M, EPS −$0.02

PGRE cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $265M, share buybacks $0, dividends $0.07 per share
• Fiscal year ended Dec 2023: operating cash flow $278M, share buybacks $0, dividends $0.18 per share
• Fiscal year ended Dec 2022: operating cash flow $247M, share buybacks $63.2M, dividends $0.31 per share
• Fiscal year ended Dec 2021: operating cash flow $244M, share buybacks n/a, dividends $0.28 per share

PGRE balance sheet

• Sep 30, 2025: cash $330M, total assets $7.97B, total liabilities $3.90B, shareholders' equity $3.02B
• Jun 30, 2025: cash $440M, total assets $7.96B, total liabilities $3.86B, shareholders' equity $3.03B
• Mar 31, 2025: cash $427M, total assets $7.95B, total liabilities $3.85B, shareholders' equity $3.09B
• Dec 31, 2024: cash $375M, total assets $7.87B, total liabilities $3.86B, shareholders' equity $3.14B
• Sep 30, 2024: cash $319M, total assets $7.89B, total liabilities $3.84B, shareholders' equity $3.17B
• Jun 30, 2024: cash $307M, total assets $7.90B, total liabilities $3.85B, shareholders' equity $3.18B
• Mar 31, 2024: cash $276M, total assets $7.93B, total liabilities $3.85B, shareholders' equity $3.20B
• Dec 31, 2023: cash $428M, total assets $8.01B, total liabilities $3.99B, shareholders' equity $3.20B

What is PGRE's revenue?

PARAMOUNT GROUP INC reported $723M of revenue over its last four quarters, through September 30, 2025.

Is PGRE profitable?

No. PARAMOUNT GROUP INC lost $97.4M over the last four quarters.

What is PGRE's EPS?

Diluted earnings per share over the last four quarters were −$0.45; −$0.13 in the latest quarter.

Does PGRE pay a dividend?

PARAMOUNT GROUP INC paid $0.07 per share in dividends in the fiscal year ended December 2024.

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