Paramount Group Inc. (PGRE)

NYSE: PGRE · Real-Time Price · USD

4.28

-0.06 (-1.38%)

At close: Apr 30, 2025, 11:41 AM

Paramount Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	182.36M	176.78M	171.12M	183.99M	190.49M	198.32M	188.58M	191.79M	190.68M	192.6M	191.42M	184.27M	180.26M	179.77M	177.7M	181.24M	166.8M	171.32M	172.3M	172.92M
Cost of Revenue	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	68.39M	67.86M	64.31M	67.01M	67.23M	71.65M	67.57M	68.38M	67.64M	69.81M	67.65M	68.98M	68.44M	68.26M	63.46M	65.97M	63.08M	64.03M	59.99M	62.95M
Gross Profit	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	113.96M	108.91M	106.81M	116.97M	123.25M	126.67M	121.01M	123.41M	123.03M	122.78M	123.77M	115.29M	111.82M	111.51M	114.24M	115.27M	103.73M	107.29M	112.31M	109.97M
Operating Income	92.84M	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	36.83M	33.22M	30.19M	46.3M	46.58M	47.29M	40.69M	42.88M	45.45M	43.27M	-4.49M	37.39M	25.99M	30.25M	28.53M	38.42M	27.9M	27.4M	32.38M	20.27M
Interest Income	997K	890K	3.89M	3.98M	4.83M	4.12M	2.97M	2.92M	2.57M	1.58M	796K	231K	507K	221K	397K	390K	274K	364K	428K	988K	1.29M	1.07M	1.74M	1.38M	2.52M	858K	978K	1.03M	513K	147K	511K	85K	241K	103K	350K	80K
Pretax Income	-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	-1.37M	-5.88M	-9.69M	4.31M	-53.29M	10.42M	5.44M	8.14M	9.56M	46.08M	-36.7M	3.19M	-6.3M	-26.41M	139.15M	5.91M	-221K	4.69M	6.51M	-7.12M
Net Income	-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	-14.82M	-6.96M	-6.27M	3.35M	-50.15M	7.08M	2.46M	3.71M	5.32M	37.53M	-34.82M	1.11M	-6.79M	-10.21M	103.02M	372K	-6.49M	-139K	3.19M	-6.49M
Selling & General & Admin	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	17.96M	16.8M	17.9M	12.25M	17.1M	16.32M	17.7M	17.44M	13.29M	14.45M	17.2M	12.63M	14.33M	14.47M	16.57M	13.58M	14.18M	13.23M	12.14M	13.96M
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	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	n/a	n/a	61.73M	15.44M	-15.68M	-15.46M	-16.22M	58.89M	61.21M	58.28M	57.4M	55.62M	56.73M	57.52M	59.92M	58.3M	59.17M	58.89M	58.72M	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
Operating Expenses	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	77.13M	75.69M	76.62M	70.68M	76.67M	79.38M	80.32M	80.53M	76.97M	79.06M	81.97M	77.79M	82.22M	80.98M	85.21M	76.57M	75.15M	79.61M	79.43M	88.77M
Interest Expense	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	33.47M	33.47M	33.69M	34.3M	34.34M	34.5M	34.39M	34.12M	34.9M	34.35M	34.05M	33.32M	33.37M	32.91M	32M	34.29M	41.66M	36.82M	36.6M	35.86M
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	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	93.42M	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	145.53M	143.56M	140.93M	137.69M	143.91M	151.03M	147.89M	148.91M	144.61M	148.87M	149.62M	146.76M	150.66M	149.25M	148.67M	142.54M	138.23M	143.64M	139.42M	151.72M
Income Tax Expense	730K	619K	362K	347K	302K	263K	573K	288K	1.71M	673K	359K	527K	1.2M	873K	434K	1.14M	358K	393K	138K	604K	-511K	-583K	268K	1.14M	968K	1.81M	-120K	477K	935K	-1.01M	970K	4.28M	2.6M	218K	-1.4M	363K
Shares Outstanding (Basic)	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	218.96M	221.46M	210.88M	227.77M	227.28M	231.2M	234.33M	233.42M	237.04M	240.45M	240.34M	240.31M	240M	239.45M	234.99M	230.92M	220.57M	219.39M	217.12M	212.4M
Shares Outstanding (Diluted)	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	221.46M	221.46M	221.57M	227.81M	227.33M	231.23M	234.36M	233.46M	237.08M	240.49M	240.34M	240.34M	240M	239.45M	235.01M	230.96M	223.22M	219.39M	217.14M	212.4M
EPS (Basic)	-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	-0.07	-0.03	-0.03	0.01	-0.22	0.03	0.01	0.02	0.02	0.16	-0.14	0.00	-0.03	-0.04	0.44	0.00	-0.03	-0.00	0.01	-0.03
EPS (Diluted)	-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	-0.07	-0.03	-0.03	0.01	-0.22	0.03	0.01	0.02	0.02	0.16	-0.14	0.00	-0.03	-0.04	0.44	0.00	-0.03	-0.00	0.01	-0.03
EBITDA	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	95.45M	86.48M	88.65M	97.73M	105.86M	109.56M	103.13M	105.23M	109.14M	107.88M	62.13M	102.54M	93.89M	96.76M	97.17M	103.21M	99.03M	106.5M	110.4M	103.55M
EBIT	-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	32.1M	27.59M	24M	38.61M	-18.94M	41.88M	37.77M	40.16M	44.46M	80.43M	-2.64M	36.51M	27.08M	6.5M	171.15M	40.2M	41.44M	41.51M	43.12M	28.74M
Depreciation & Amortization	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	59.17M	58.89M	58.72M	59.12M	59.58M	63.06M	62.63M	63.09M	63.68M	64.61M	64.78M	65.16M	67.89M	66.52M	68.64M	62.99M	60.98M	66.38M	67.29M	74.81M