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Paramount Group, Inc. (PGRE) Interest expense

annual interest expense:

$166.95M+$13.96M(+9.13%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PGRE annual interest expense is $166.95 million, with the most recent change of +$13.96 million (+9.13%) on December 31, 2024.
  • During the last 3 years, PGRE annual interest expense has risen by +$25.70 million (+18.19%).
  • PGRE annual interest expense is now -1.05% below its all-time high of $168.72 million, reached on December 31, 2016.

Performance

PGRE Interest expense Chart

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quarterly interest expense:

$42.28M-$916.00K(-2.12%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PGRE quarterly interest expense is $42.28 million, with the most recent change of -$916.00 thousand (-2.12%) on June 30, 2025.
  • Over the past year, PGRE quarterly interest expense has increased by +$2.28 million (+5.70%).
  • PGRE quarterly interest expense is now -12.86% below its all-time high of $48.53 million, reached on December 31, 2014.

Performance

PGRE quarterly interest expense Chart

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TTM interest expense:

$172.16M+$2.28M(+1.34%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PGRE TTM interest expense is $172.16 million, with the most recent change of +$2.28 million (+1.34%) on June 30, 2025.
  • Over the past year, PGRE TTM interest expense has increased by +$12.24 million (+7.65%).
  • PGRE TTM interest expense is now -1.23% below its all-time high of $174.30 million, reached on September 30, 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+9.1%+5.7%+7.7%
3 y3 years+18.2%+18.9%+21.7%
5 y5 years+3.3%+17.4%+10.0%

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+18.2%-3.5%+18.9%at high+21.7%
5 y5-yearat high+18.2%-3.5%+23.4%at high+22.3%
alltimeall time-1.1%+460.1%-12.9%+473.0%-1.2%+2206.0%

PGRE Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$42.28M(-2.1%)
$172.16M(+1.3%)
Mar 2025
-
$43.20M(+0.8%)
$169.88M(+1.8%)
Dec 2024
$166.95M(+9.1%)
$42.87M(-2.1%)
$166.95M(+1.4%)
Sep 2024
-
$43.80M(+9.5%)
$164.63M(+2.9%)
Jun 2024
-
$40.00M(-0.7%)
$159.93M(+2.0%)
Mar 2024
-
$40.27M(-0.7%)
$156.80M(+2.5%)
Dec 2023
$152.99M(+6.3%)
$40.55M(+3.7%)
$152.99M(+2.3%)
Sep 2023
-
$39.10M(+6.0%)
$149.50M(+1.5%)
Jun 2023
-
$36.88M(+1.2%)
$147.35M(+0.9%)
Mar 2023
-
$36.46M(-1.6%)
$146.05M(+1.5%)
Dec 2022
$143.86M(+1.8%)
$37.06M(+0.3%)
$143.86M(+1.2%)
Sep 2022
-
$36.95M(+3.9%)
$142.14M(+0.5%)
Jun 2022
-
$35.58M(+3.8%)
$141.46M(+0.5%)
Mar 2022
-
$34.28M(-3.0%)
$140.79M(-0.3%)
Dec 2021
$141.25M(-2.0%)
$35.33M(-2.6%)
$141.25M(-0.3%)
Sep 2021
-
$36.27M(+3.9%)
$141.71M(+0.3%)
Jun 2021
-
$34.91M(+0.5%)
$141.23M(-0.8%)
Mar 2021
-
$34.74M(-2.9%)
$142.33M(-1.3%)
Dec 2020
$144.21M(-10.8%)
$35.79M(-0.0%)
$144.21M(-6.3%)
Sep 2020
-
$35.79M(-0.6%)
$153.86M(-1.7%)
Jun 2020
-
$36.01M(-1.7%)
$156.57M(-1.8%)
Mar 2020
-
$36.62M(-19.4%)
$159.51M(-1.3%)
Dec 2019
$161.60M(+8.0%)
$45.44M(+18.0%)
$161.60M(+4.2%)
Sep 2019
-
$38.50M(-1.2%)
$155.12M(+0.4%)
Jun 2019
-
$38.95M(+0.6%)
$154.50M(+1.2%)
Mar 2019
-
$38.71M(-0.6%)
$152.69M(+2.1%)
DateAnnualQuarterlyTTM
Dec 2018
$149.58M(-0.4%)
$38.96M(+2.9%)
$149.58M(+1.1%)
Sep 2018
-
$37.87M(+2.0%)
$148.00M(+0.6%)
Jun 2018
-
$37.14M(+4.3%)
$147.15M(+0.4%)
Mar 2018
-
$35.61M(-4.7%)
$146.59M(-2.7%)
Dec 2017
$150.21M(-11.0%)
$37.37M(+0.9%)
$150.71M(-6.0%)
Sep 2017
-
$37.03M(+1.2%)
$160.33M(-2.4%)
Jun 2017
-
$36.58M(-7.9%)
$164.33M(-0.9%)
Mar 2017
-
$39.73M(-15.5%)
$165.76M(+1.6%)
Dec 2016
$168.72M(+0.2%)
$46.99M(+14.5%)
$163.15M(+3.5%)
Sep 2016
-
$41.02M(+7.9%)
$157.57M(-1.1%)
Jun 2016
-
$38.01M(+2.4%)
$159.37M(-2.2%)
Mar 2016
-
$37.12M(-10.4%)
$163.01M(-2.5%)
Dec 2015
$168.37M(+132.8%)
$41.42M(-3.3%)
$167.20M(-4.1%)
Sep 2015
-
$42.82M(+2.8%)
$174.30M(+25.0%)
Jun 2015
-
$41.65M(+0.8%)
$139.50M(+31.8%)
Mar 2015
-
$41.30M(-14.9%)
$105.83M(+46.3%)
Dec 2014
$72.33M(+142.7%)
$48.53M(+505.4%)
$72.33M(+130.7%)
Sep 2014
-
$8.02M(+0.3%)
$31.35M(+2.0%)
Jun 2014
-
$7.99M(+2.4%)
$30.75M(+2.0%)
Mar 2014
-
$7.80M(+3.3%)
$30.14M(+1.1%)
Dec 2013
$29.81M(-20.2%)
$7.55M(+1.8%)
$29.81M(+33.9%)
Sep 2013
-
$7.42M(+0.5%)
$22.26M(+49.9%)
Jun 2013
-
$7.38M(-1.2%)
$14.85M(+98.8%)
Mar 2013
-
$7.47M
$7.47M
Dec 2012
$37.34M(+8.2%)
-
-
Dec 2011
$34.50M
-
-

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 $166.95M

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

Paramount Group, Inc. all-time high annual interest expense is $168.72M

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

Over the past year, PGRE annual interest expense has changed by +$13.96M (+9.13%)

What is Paramount Group, Inc. quarterly interest expense?

The current quarterly interest expense of PGRE is $42.28M

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

Paramount Group, Inc. all-time high quarterly interest expense is $48.53M

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

Over the past year, PGRE quarterly interest expense has changed by +$2.28M (+5.70%)

What is Paramount Group, Inc. TTM interest expense?

The current TTM interest expense of PGRE is $172.16M

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

Paramount Group, Inc. all-time high TTM interest expense is $174.30M

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

Over the past year, PGRE TTM interest expense has changed by +$12.24M (+7.65%)
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