Paramount Group Inc. (PGRE)
4.25
-0.01 (-0.23%)
At close: Mar 28, 2025, 3:59 PM
4.25
0.12%
After-hours: Mar 28, 2025, 05:05 PM EDT
Paramount Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 757.45M | 742.79M | 740.38M | 726.79M | 714.24M | 769.18M | 758.96M | 718.97M | 683.34M | 662.41M | 419.89M | 58.65M | 54.29M | 56.99M |
| Cost of Revenue | 303.28M | 544.61M | 277.42M | 265.44M | 267.59M | 274.84M | 274.08M | 266.14M | 250.04M | 244.75M | 16.2M | 16.2M | 15.4M | 14.66M |
| Gross Profit | 454.17M | 198.18M | 462.95M | 461.35M | 446.65M | 494.34M | 484.88M | 452.83M | 433.3M | 417.65M | 403.69M | 42.46M | 38.89M | 42.34M |
| Operating Income | 387.84M | 136.19M | 121.64M | 148.63M | 120.96M | 159.01M | 121.62M | 123.19M | 107.94M | 70.62M | 331.59M | 331.59M | 168.81M | 471.36M |
| Interest Income | 4.77M | 8.62M | 5.17M | 3.02M | 2.05M | 5.48M | 5.38M | 1.26M | 774K | 871K | n/a | 3.55M | 2.36M | 2.05M |
| Pretax Income | -36.34M | -369.88M | -24.93M | 5.7M | -12.63M | -29.29M | 22.13M | 112.35M | 3.85M | 23.71M | 313.87M | 313.87M | 146.72M | 443.93M |
| Net Income | -46.29M | -259.74M | -28.2M | 2.06M | -14.12M | -29.6M | 9.15M | 86.38M | -9.93M | -4.42M | 324.9M | 16.51M | 2.29M | 53.88M |
| Selling & General & Admin | 66.33M | 61.99M | 59.49M | 59.13M | 64.92M | 68.56M | 57.56M | 58.95M | 50.64M | 42.06M | 33.5M | 56.89M | 45.93M | 103.91M |
| Research & Development | n/a | n/a | -0.03 | 0.01 | -0.02 | 0.01 | 0.03 | 0.16 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 232.52M | 232.49M | 235.2M | 248.35M | 258.23M | 266.04M | 269.45M | 294.62M | n/a | 322K | 16.67M | 784K |
| Operating Expenses | 66.33M | 61.99M | 292M | 291.62M | 300.12M | 316.9M | 315.79M | 324.99M | 320.09M | 336.68M | 33.5M | 72.1M | 62.6M | 119.92M |
| Interest Expense | 156.7M | 146.77M | 143.86M | 142.01M | 134.93M | 137.36M | 136.63M | 132.57M | 150.94M | 168.37M | n/a | 29.37M | 36.91M | 34.2M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 369.61M | 606.6M | 569.43M | 557.06M | 567.7M | 591.74M | 589.87M | 591.12M | 570.13M | 581.43M | 49.7M | 88.3M | 78M | 134.58M |
| Income Tax | 2.06M | 1.43M | 3.27M | 3.64M | 1.49M | 312K | 3.14M | 5.18M | 1.78M | 2.57M | -11.03M | 11.03M | 6.98M | 42.97M |
| Shares Outstanding (Basic) | 217.24M | 216.92M | 221.31M | 218.7M | 222.44M | 231.54M | 239.53M | 236.37M | 218.05M | 212.11M | 212.11M | 244M | 244M | 244M |
| Shares Outstanding (Diluted) | 217.24M | 216.92M | 221.31M | 218.7M | 222.44M | 231.54M | 239.56M | 236.4M | 218.05M | 212.11M | 212.11M | 244M | 244M | 244M |
| EPS (Basic) | -0.21 | -1.2 | -0.13 | 0.01 | -0.06 | -0.13 | 0.04 | 0.37 | -0.05 | -0.02 | 1.53 | 0.07 | 0.01 | 0.22 |
| EPS (Diluted) | -0.21 | -1.2 | -0.13 | 0.01 | -0.06 | -0.13 | 0.04 | 0.37 | -0.05 | -0.02 | 1.53 | 0.07 | 0.01 | 0.22 |
| EBITDA | 359.91M | 27.54M | 354.15M | 381.12M | 356.85M | 407.35M | 425.85M | 391.03M | 417.2M | 441M | 212.49M | 343.24M | 182.77M | 447.29M |
| Depreciation & Amortization | 239.54M | 250.64M | 569.43M | 557.06M | 604.06M | 575.36M | 591.34M | 593.98M | 535.59M | 294.62M | 10.58M | 10.58M | 10.1M | 10.7M |