Paramount Group's market cap is currently $2.36B. The company's EPS TTM is $-0.982; its P/E ratio is ―; and it has a dividend yield of 2.97%. Paramount Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 742.79M	$ 740.38M	$ 726.79M	$ 714.24M	$ 769.18M
Gross Profit	$ 198.18M	$ 462.95M	$ 461.35M	$ 446.65M	$ 494.34M
Operating Income	$ 136.19M	$ 121.64M	$ 148.63M	$ 120.96M	$ 159.01M
EBITDA	$ 27.54M	$ 354.15M	$ 381.12M	$ 356.85M	$ 407.35M
Net Income	$ -259.74M	$ -28.20M	$ 2.06M	$ -14.12M	$ -29.60M
Balance Sheet
Cash & Short-Term Investments	$ 428.21M	$ 408.90M	$ 524.90M	$ 434.53M	$ 306.21M
Total Assets	$ 8.01B	$ 8.45B	$ 8.49B	$ 8.55B	$ 8.73B
Total Debt	$ 3.80B	$ 3.84B	$ 3.84B	$ 3.80B	$ 3.82B
Net Debt	$ 3.38B	$ 3.43B	$ 3.31B	$ 3.37B	$ 3.51B
Total Liabilities	$ 3.99B	$ 4.04B	$ 4.04B	$ 4.04B	$ 4.10B
Stockholders' Equity	$ 3.20B	$ 3.59B	$ 3.59B	$ 3.65B	$ 3.79B
Cash Flow
Free Cash Flow	$ 277.86M	$ 120.83M	$ 132.31M	$ 237.01M	$ 327.89M
Operating Cash Flow	$ 277.86M	$ 246.64M	$ 244.31M	$ 237.27M	$ 285.44M
Investing Cash Flow	$ -113.09M	$ -152.58M	$ -103.48M	$ 40.03M	$ -323.44M
Financing Cash Flow	$ -57.98M	$ -173.90M	$ -76.48M	$ -143.47M	$ 4.08M

Currency in USD

Paramount Group Earnings and Revenue History

Income Statement >

Paramount Group Debt to Assets

Balance Sheet >

Paramount Group Cash Flow

Cash Flow >

Paramount Group Forecast EPS vs Actual EPS

Earnings >

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