Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
6.88
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
7.02
1.96%
Pre-market: Aug 15, 2025, 04:09 AM EDT
Paramount Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 177.04M | 187.02M | 186.27M | 194.9M | 187.41M | 188.88M | 192.47M | 189.18M | 172.66M | 188.47M | 184.03M | 187.15M | 185.52M | 183.69M | 184.22M | 179.13M | 182.27M | 181.17M |
Cost of Revenue | 74.88M | 78.05M | 77.03M | 80.4M | 135.93M | 71.74M | 145.94M | 75.5M | 71.08M | 70.31M | 70.1M | 72.84M | 67.81M | 66.66M | 67.62M | 67.13M | 64.07M | 66.62M |
Gross Profit | 102.16M | 108.97M | 109.24M | 114.5M | 51.48M | 117.14M | 46.53M | 113.68M | 101.58M | 118.17M | 113.93M | 114.3M | 117.7M | 117.02M | 116.6M | 112M | 118.2M | 114.55M |
Operating Income | 17.79M | 32.63M | 36.22M | 37.84M | 34.85M | 39.39M | 30.85M | 96.88M | -1.73M | 40.1M | 1.51M | 37.41M | 39.27M | 39.51M | 36.69M | 41.22M | 39.85M | 41.88M |
Interest Income | 4.03M | n/a | 997K | 890K | 3.89M | 3.98M | 4.83M | 4.12M | 2.97M | 2.92M | 2.57M | 1.58M | 796K | 231K | 507K | 221K | 397K | 390K |
Pretax Income | -21.37M | -4.95M | -47.33M | -3.58M | -2.5M | 17.08M | -271.43M | -24.8M | -82.26M | 8.6M | -37.88M | 1.9M | 4.4M | 6.65M | 6.87M | 5.5M | -9.69M | 3.02M |
Net Income | -19.79M | -10.03M | -38.65M | -9.69M | -7.83M | 9.87M | -205.56M | -8.38M | -47.54M | 8.31M | -39.58M | 1.22M | 4.04M | 6.12M | 1.22M | -2.06M | -15.94M | -3.58M |
Selling & General & Admin | 24.31M | 17.46M | 16.39M | 16.67M | 16.63M | 16.63M | 15.68M | 15.46M | 16.22M | 14.62M | 13.99M | 13.15M | 16.71M | 15.64M | 13.09M | 13.26M | 18.42M | 14.36M |
Research & Development | 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 | n/a | n/a | n/a | n/a |
Other Expenses | 60.06M | n/a | n/a | n/a | 61.73M | 15.44M | n/a | -15.46M | -16.22M | 58.89M | 61.21M | 58.28M | 57.4M | 55.62M | 56.73M | 57.52M | 59.92M | 58.3M |
Operating Expenses | 84.37M | 17.46M | 16.39M | 114.58M | 78.37M | 77.75M | 15.68M | 75.72M | 78.85M | 73.51M | 75.2M | 71.43M | 74.1M | 71.27M | 69.83M | 70.78M | 78.34M | 72.67M |
Interest Expense | 39.52M | 39.56M | 40.25M | 41.18M | 37.38M | 37.9M | 40.55M | 37.55M | 35.34M | 34.92M | 37.06M | 35.41M | 34.04M | 32.74M | 36.09M | 33.6M | 32.59M | 32.42M |
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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 159.26M | 154.39M | 150.05M | 157.06M | 152.56M | 149.49M | 161.62M | 151.22M | 149.93M | 143.82M | 145.3M | 144.28M | 141.92M | 137.93M | 137.44M | 137.91M | 142.41M | 139.29M |
Income Tax Expense | -965K | 366K | 730K | 619K | 362K | 347K | 302K | 263K | 573K | 288K | 1.71M | 673K | 359K | 527K | 1.2M | 873K | 434K | 1.14M |
Shares Outstanding (Basic) | 219.22M | 218M | 217.34M | 217.31M | 217.2M | 217.11M | 217.07M | 217.04M | 217M | 216.56M | 218.58M | 224.86M | 222.97M | 218.78M | 218.74M | 218.71M | 218.7M | 218.67M |
Shares Outstanding (Diluted) | 219.22M | 218M | 217.34M | 217.31M | 217.2M | 217.19M | 217.07M | 217.04M | 217M | 216.62M | 218.58M | 224.86M | 222.97M | 218.84M | 218.8M | 218.71M | 218.7M | 218.67M |
EPS (Basic) | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.07 | -0.02 |
EPS (Diluted) | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.07 | -0.02 |
EBITDA | 78.21M | 93.49M | 49.54M | 97.91M | 96.58M | 100.5M | 99.72M | 98.22M | 85.36M | 98.99M | 99.94M | 95.74M | 101M | 95.13M | 103.51M | 98.74M | 99.64M | 99.9M |
EBIT | 18.15M | 34.61M | -7.09M | 37.59M | 34.85M | 54.98M | -232.46M | 37.96M | 22.73M | 43.52M | 38.73M | 37.37M | 38.44M | 39.39M | 41.14M | 39.1M | 22.9M | 35.45M |
Depreciation & Amortization | 60.06M | 58.88M | 56.62M | 60.07M | 61.73M | 61.11M | 68.87M | 60.26M | 62.63M | 58.89M | 61.21M | 58.28M | 57.4M | 55.62M | 56.73M | 57.52M | 59.92M | 58.3M |