Paramount Group's market cap is currently ―. The company's EPS TTM is $-1.159; its P/E ratio is -3.92; and it has a dividend yield of 3.08%. Paramount Group is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 188.88M	$ 192.47M	$ 189.18M	$ 172.66M	$ 188.47M
Gross Profit	$ 188.88M	$ 192.47M	$ 189.18M	$ 172.66M	$ 188.47M
EBIT	$ 38.22M	$ -191.91M	$ 51.85M	$ -10.04M	$ 10.14M
EBITDA	$ 100.36M	$ -122.91M	$ 112.22M	$ 52.68M	$ 69.53M
Net Income Common Stockholders	$ 9.87M	$ -234.09M	$ -13.57M	$ -47.54M	$ 1.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 276.24M	$ 428.21M	$ 399.63M	$ 434.75M	$ 510.98M
Total Assets	$ 7.93B	$ 8.01B	$ 8.29B	$ 8.37B	$ 8.48B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 16.51M
Net Debt	$ -276.24M	$ -428.21M	$ -399.63M	$ -434.75M	$ -494.47M
Total Liabilities	$ 3.85B	$ 3.99B	$ 3.98B	$ 4.02B	$ 4.04B
Stockholders Equity	$ 3.20B	$ 3.20B	$ 3.43B	$ 3.51B	$ 3.56B
Cash Flow	-
Free Cash Flow	$ 30.55M	$ 69.11M	$ 14.48M	$ 54.66M	$ 39.09M
Operating Cash Flow	$ 69.89M	$ 102.26M	$ 37.54M	$ 80.09M	$ 57.97M
Investing Cash Flow	$ -41.25M	$ -53.15M	$ -23.06M	$ -65.00M	$ -18.88M
Financing Cash Flow	$ -90.23M	$ -10.03M	$ -51.39M	$ -18.63M	$ 22.07M

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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