Paramount Group, Inc. company logo
Paramount Group, Inc. logo

Paramount Group, Inc. (PGRE) Interest Expense

Annual Interest Expense

$166.95M$13.96M+9.13%

Summary

Current Value
As of today, PGRE annual interest expense is $166.95M, up +9.13% on
Historical Performance
PGRE annual interest expense is up +18.19% over the past 3 years, and up +3.31% over the past 5 years
All-Time High Comparison
PGRE annual interest expense vs all-time high is unknown
3-Year Low Comparison
PGRE annual interest expense vs 3-year low value is unknown

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PGRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$166.95M+9.1%+18.2%+3.3%+384.0%
Quarterly Interest Expense$44.42M+1.4%+20.2%+24.1%+494.9%
TTM Interest Expense$172.78M+5.0%+21.6%+12.3%+2214.2%
Price$6.60+34.7%+15.8%-24.5%
Annual Interest Coverage Ratio0.890.0%-25.8%-14.4%-93.5%
Annual EBIT$148.30M+8.9%-12.6%-11.9%-68.5%
Annual Total Debt$3.70B-3.5%-4.7%-5.1%+100.0%
Annual Revenue$757.45M+2.0%+4.2%+1.8%+543.5%

Interest Expense Highs

PGRE Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$166.95MN/A
5Y$166.95MN/A
All$168.72MN/A

Interest Expense Lows

PGRE Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$143.86MN/AN/A
5Y$141.25MN/A
All$29.81MN/A

Interest Expense History

YearValueChange
$166.95M+9.1%
$152.99M+6.3%
$143.86M+1.8%
$141.25M-2.0%
$144.21M-10.8%
$161.60M+8.0%
YearValueChange
$149.58M-0.4%
$150.21M-11.0%
$168.72M+0.2%
$168.37M+132.8%
$72.33M-

FAQ

  • What is the current annual interest expense of PGRE?

    As of today, PGRE annual interest expense is $166.95M

  • What is 1-year change in PGRE annual interest expense?

    PGRE annual interest expense is up +9.13% year-over-year

  • What is 3-year change in PGRE annual interest expense?

    PGRE annual interest expense is up +18.19% over the past 3 years

  • How far is PGRE annual interest expense from its all-time high?

    PGRE annual interest expense vs all-time high is unknown

  • When is PGRE next annual earnings release?

    The next annual earnings release for PGRE is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PGRE Official Website www.pgre.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1605607/000119312525256464/0001193125-25-256464-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605607/000095017025029096/0000950170-25-029096-index.htm
  4. PGRE Profile on Yahoo Finance finance.yahoo.com/quote/PGRE
  5. PGRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgre