Paramount Group, Inc.
PGREReal Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9M | $21.6M | $28.4M | $28.5M | $28.1M | $22.7M |
| Operating income | — | — | — | — | — | — |
| Net income | −$46.3M | −$259.7M | −$36.4M | −$20.4M | −$24.7M | −$36.9M |
| Total assets | $7.87B | $8.01B | $8.45B | $8.49B | $8.55B | $8.73B |
| Total liabilities | $3.86B | $3.99B | $4.04B | $4.04B | $4.04B | $4.10B |
| Equity | $3.14B | $3.20B | $3.59B | $3.59B | $3.65B | $3.79B |
| EPS (diluted) | $-0.21 | $-1.20 | $-0.16 | $-0.09 | $-0.11 | $-0.16 |
| Shares out. | 217.4M | 217.0M | 219.1M | 219.0M | 227.5M | 233.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- —
- Net margin
- −211.6%
- Return on equity
- −1.5%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 49.1%
- Debt / equity
- 1.23×
- Book value / share
- $14.45
- Revenue growth (YoY)
- 1.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Accruals / assets
- −4.0%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Saray Capital (Difc) LtdActivist (13D)Dec 10, 2025
- Cohen & Steers, Inc.Passive (13G)Nov 14, 2025
- Long Pond Capital, LpPassive (13G)May 14, 2025
- Blackrock, Inc.Passive (13G)Apr 24, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dembo Timothy CareyOfficer — See remarks | Dec 19, 2025 | D | 2,511 | $6.60 |
| Saito HitoshiDirector | Dec 19, 2025 | D | 91,877 | $6.60 |
| Arndts Wolfgang Carl FredericDirector | Dec 19, 2025 | D | 25,370 | $6.60 |
| Behler Albert P.Officer — Chairman, CEO and President | Dec 19, 2025 | D | 751,812 | $6.60 |
| Arndts Wolfgang Carl FredericDirector | May 15, 2025 | Grant | 25,370 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Dec 15, 2025 | 6.7M | 2.4 | +17.9% |
| Nov 28, 2025 | 5.7M | 3.1 | -5.0% |
| Nov 14, 2025 | 6.0M | 5.0 | +1.9% |
| Oct 31, 2025 | 5.9M | 2.7 | +2.4% |
| Oct 15, 2025 | 5.8M | 1.5 | +45.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 19, 2025
- Shareholder voteDec 16, 2025
- Other material eventDec 10, 2025
- Director / officer changeDec 8, 2025
- Results of operationsOct 29, 2025
- Entered a material agreement · Director / officer change · Regulation FD disclosureSep 17, 2025
- Director / officer changeAug 7, 2025
- Results of operationsJul 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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