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Paramount Group, Inc. (PGRE) Interest expense

annual interest expense:

$156.70M+$9.93M(+6.77%)
December 31, 2024

Summary

  • As of today (July 7, 2025), PGRE annual interest expense is $156.70 million, with the most recent change of +$9.93 million (+6.77%) on December 31, 2024.
  • During the last 3 years, PGRE annual interest expense has risen by +$23.82 million (+17.92%).
  • PGRE annual interest expense is now -5.49% below its all-time high of $165.80 million, reached on December 31, 2015.

Performance

PGRE Interest expense Chart

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quarterly interest expense:

$39.56M-$683.00K(-1.70%)
March 31, 2025

Summary

  • As of today (July 7, 2025), PGRE quarterly interest expense is $39.56 million, with the most recent change of -$683.00 thousand (-1.70%) on March 31, 2025.
  • Over the past year, PGRE quarterly interest expense has increased by +$1.66 million (+4.39%).
  • PGRE quarterly interest expense is now -6.33% below its all-time high of $42.24 million, reached on September 30, 2015.

Performance

PGRE quarterly interest expense Chart

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TTM interest expense:

$158.36M+$1.66M(+1.06%)
March 31, 2025

Summary

  • As of today (July 7, 2025), PGRE TTM interest expense is $158.36 million, with the most recent change of +$1.66 million (+1.06%) on March 31, 2025.
  • Over the past year, PGRE TTM interest expense has increased by +$8.61 million (+5.75%).
  • PGRE TTM interest expense is now -4.49% below its all-time high of $165.80 million, reached on December 31, 2015.

Performance

PGRE TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PGRE Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.8%+4.4%+5.8%
3 y3 years+17.9%+20.8%+18.9%
5 y5 years+14.1%+15.3%+15.7%

PGRE Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.9%-3.9%+16.2%at high+17.6%
5 y5-yearat high+17.9%-3.9%+22.0%at high+20.0%
alltimeall time-5.5%+433.5%-6.3%+441.5%-4.5%+2067.6%

PGRE Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$39.56M(-1.7%)
$158.36M(+1.1%)
Dec 2024
$156.70M(+6.8%)
$40.25M(-2.3%)
$156.70M(+0.8%)
Sep 2024
-
$41.18M(+10.2%)
$155.42M(+2.4%)
Jun 2024
-
$37.38M(-1.4%)
$151.79M(+1.4%)
Mar 2024
-
$37.90M(-2.7%)
$149.75M(+2.0%)
Dec 2023
$146.77M(+6.6%)
$38.96M(+3.8%)
$146.77M(+2.4%)
Sep 2023
-
$37.55M(+6.3%)
$143.33M(+1.5%)
Jun 2023
-
$35.34M(+1.2%)
$141.19M(+0.9%)
Mar 2023
-
$34.92M(-1.7%)
$139.89M(+1.6%)
Dec 2022
$137.71M(+3.6%)
$35.52M(+0.3%)
$137.71M(+0.9%)
Sep 2022
-
$35.41M(+4.0%)
$136.46M(+1.3%)
Jun 2022
-
$34.04M(+4.0%)
$134.65M(+1.1%)
Mar 2022
-
$32.74M(-4.5%)
$133.21M(+0.2%)
Dec 2021
$132.89M(-1.5%)
$34.27M(+2.0%)
$132.89M(+0.6%)
Sep 2021
-
$33.60M(+3.1%)
$132.08M(+0.1%)
Jun 2021
-
$32.59M(+0.5%)
$131.95M(-0.8%)
Mar 2021
-
$32.42M(-3.1%)
$133.05M(-1.4%)
Dec 2020
$134.93M(-1.8%)
$33.47M(-0.0%)
$134.93M(-0.6%)
Sep 2020
-
$33.47M(-0.6%)
$135.81M(-0.8%)
Jun 2020
-
$33.69M(-1.8%)
$136.84M(-0.5%)
Mar 2020
-
$34.30M(-0.1%)
$137.53M(+0.1%)
Dec 2019
$137.36M
$34.34M(-0.5%)
$137.36M(-0.4%)
Sep 2019
-
$34.50M(+0.3%)
$137.91M(+0.1%)
Jun 2019
-
$34.39M(+0.8%)
$137.76M(+0.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
$34.12M(-2.2%)
$137.43M(+0.6%)
Dec 2018
$136.63M(+3.1%)
$34.90M(+1.6%)
$136.63M(+1.1%)
Sep 2018
-
$34.35M(+0.9%)
$135.10M(+1.1%)
Jun 2018
-
$34.05M(+2.2%)
$133.66M(+1.6%)
Mar 2018
-
$33.32M(-0.2%)
$131.61M(-0.7%)
Dec 2017
$132.57M(-9.4%)
$33.37M(+1.4%)
$132.57M(-2.7%)
Sep 2017
-
$32.91M(+2.9%)
$136.25M(-2.8%)
Jun 2017
-
$32.00M(-6.7%)
$140.16M(-3.2%)
Mar 2017
-
$34.29M(-7.5%)
$144.76M(-1.1%)
Dec 2016
$146.33M(-11.7%)
$37.05M(+0.6%)
$146.33M(-2.4%)
Sep 2016
-
$36.82M(+0.6%)
$149.90M(-3.5%)
Jun 2016
-
$36.60M(+2.1%)
$155.31M(-3.1%)
Mar 2016
-
$35.86M(-11.7%)
$160.36M(-3.3%)
Dec 2015
$165.80M(+464.5%)
$40.61M(-3.9%)
$165.80M(+32.4%)
Sep 2015
-
$42.24M(+1.4%)
$125.19M(+37.8%)
Jun 2015
-
$41.65M(+0.8%)
$90.86M(+59.2%)
Mar 2015
-
$41.30M(+422.4%)
$57.09M(+84.7%)
Sep 2014
-
$7.91M(+0.3%)
$30.91M(+2.0%)
Jun 2014
-
$7.88M(+2.5%)
$30.32M(+35.1%)
Mar 2014
-
$7.69M(+3.4%)
$22.43M(+52.2%)
Dec 2013
$29.37M(-20.4%)
$7.44M(+1.8%)
$14.74M(+101.8%)
Sep 2013
-
$7.31M
$7.31M
Dec 2012
$36.91M(+7.9%)
-
-
Dec 2011
$34.20M
-
-

FAQ

  • What is Paramount Group, Inc. annual interest expense?
  • What is the all time high annual interest expense for Paramount Group, Inc.?
  • What is Paramount Group, Inc. annual interest expense year-on-year change?
  • What is Paramount Group, Inc. quarterly interest expense?
  • What is the all time high quarterly interest expense for Paramount Group, Inc.?
  • What is Paramount Group, Inc. quarterly interest expense year-on-year change?
  • What is Paramount Group, Inc. TTM interest expense?
  • What is the all time high TTM interest expense for Paramount Group, Inc.?
  • What is Paramount Group, Inc. TTM interest expense year-on-year change?

What is Paramount Group, Inc. annual interest expense?

The current annual interest expense of PGRE is $156.70M

What is the all time high annual interest expense for Paramount Group, Inc.?

Paramount Group, Inc. all-time high annual interest expense is $165.80M

What is Paramount Group, Inc. annual interest expense year-on-year change?

Over the past year, PGRE annual interest expense has changed by +$9.93M (+6.77%)

What is Paramount Group, Inc. quarterly interest expense?

The current quarterly interest expense of PGRE is $39.56M

What is the all time high quarterly interest expense for Paramount Group, Inc.?

Paramount Group, Inc. all-time high quarterly interest expense is $42.24M

What is Paramount Group, Inc. quarterly interest expense year-on-year change?

Over the past year, PGRE quarterly interest expense has changed by +$1.66M (+4.39%)

What is Paramount Group, Inc. TTM interest expense?

The current TTM interest expense of PGRE is $158.36M

What is the all time high TTM interest expense for Paramount Group, Inc.?

Paramount Group, Inc. all-time high TTM interest expense is $165.80M

What is Paramount Group, Inc. TTM interest expense year-on-year change?

Over the past year, PGRE TTM interest expense has changed by +$8.61M (+5.75%)
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