Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
6.88
-0.01 (-0.15%)
At close: Aug 15, 2025, 12:49 PM
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 | 745.23M | 755.59M | 757.45M | 763.65M | 757.94M | 743.19M | 742.79M | 734.35M | 732.31M | 745.17M | 740.38M | 740.57M | 732.55M | 729.3M | 726.79M | 724.92M | 722.57M | 711.42M |
Cost of Revenue | 310.37M | 371.41M | 365.1M | 434.01M | 429.11M | 364.26M | 362.83M | 286.99M | 284.33M | 281.07M | 277.42M | 274.94M | 269.22M | 265.48M | 265.44M | 266.22M | 266.95M | 267.19M |
Gross Profit | 434.86M | 384.18M | 392.35M | 329.64M | 328.83M | 378.93M | 379.96M | 447.35M | 447.98M | 464.1M | 462.95M | 465.63M | 463.33M | 463.82M | 461.35M | 458.71M | 455.62M | 444.23M |
Operating Income | 124.48M | 141.54M | 148.3M | 142.93M | 201.97M | 165.39M | 166.11M | 136.76M | 77.3M | 118.29M | 117.69M | 152.88M | 156.69M | 157.27M | 159.65M | 159.79M | 151.78M | 142.12M |
Interest Income | 5.91M | 5.78M | 9.76M | 13.6M | 16.82M | 15.89M | 14.84M | 12.57M | 10.04M | 7.87M | 5.17M | 3.11M | 1.75M | 1.36M | 1.51M | 1.28M | 1.43M | 1.46M |
Pretax Income | -77.24M | -58.37M | -36.34M | -260.43M | -281.64M | -361.4M | -369.88M | -136.33M | -109.63M | -22.98M | -24.93M | 19.81M | 23.42M | 9.33M | 5.7M | -2.53M | -13.91M | -13.91M |
Net Income | -78.14M | -66.19M | -46.3M | -213.21M | -211.91M | -251.62M | -253.17M | -87.19M | -77.58M | -26M | -28.2M | 12.61M | 9.33M | -10.65M | -20.35M | -36.4M | -41.3M | -31.63M |
Selling & General & Admin | 74.84M | 67.16M | 66.33M | 65.62M | 64.41M | 64M | 61.99M | 60.29M | 57.98M | 58.47M | 59.49M | 58.59M | 58.7M | 60.41M | 59.13M | 64M | 67.55M | 67.03M |
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 | 61.73M | 77.17M | 77.17M | 61.71M | -16.25M | 27.2M | 88.42M | 162.16M | 235.78M | 232.52M | 228.04M | 227.28M | 229.81M | 232.49M | 234.92M | 236.29M | 235.08M |
Operating Expenses | 232.81M | 226.81M | 287.09M | 286.38M | 247.52M | 248M | 243.76M | 303.28M | 298.99M | 294.25M | 292M | 286.63M | 285.98M | 290.22M | 291.62M | 298.92M | 303.84M | 302.11M |
Interest Expense | 160.51M | 158.36M | 156.7M | 157.01M | 153.38M | 151.34M | 148.36M | 144.87M | 142.73M | 141.43M | 139.25M | 138.28M | 136.47M | 135.03M | 134.71M | 132.08M | 131.95M | 133.05M |
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 | 620.75M | 614.05M | 609.15M | 620.73M | 614.89M | 612.26M | 606.6M | 590.27M | 583.33M | 575.32M | 569.43M | 561.57M | 555.2M | 555.7M | 557.06M | 565.14M | 570.79M | 569.3M |
Income Tax Expense | 750K | 2.08M | 2.06M | 1.63M | 1.27M | 1.49M | 1.43M | 2.83M | 3.24M | 3.03M | 3.27M | 2.75M | 2.95M | 3.03M | 3.64M | 2.81M | 2.33M | 2.03M |
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) | -0.36 | -0.31 | -0.21 | -0.98 | -0.97 | -1.16 | -1.17 | -0.4 | -0.36 | -0.12 | -0.13 | 0.06 | 0.05 | -0.04 | -0.09 | -0.17 | -0.19 | -0.15 |
EPS (Diluted) | -0.36 | -0.31 | -0.21 | -0.98 | -0.97 | -1.16 | -1.17 | -0.4 | -0.36 | -0.12 | -0.13 | 0.06 | 0.05 | -0.04 | -0.09 | -0.17 | -0.19 | -0.14 |
EBITDA | 319.15M | 337.52M | 344.53M | 394.71M | 395.02M | 383.8M | 382.28M | 382.51M | 380.03M | 395.67M | 391.81M | 395.38M | 398.38M | 397.03M | 401.8M | 393.74M | 381.48M | 370.48M |
EBIT | 83.27M | 99.97M | 120.34M | -105.04M | -104.68M | -116.8M | -128.25M | 142.94M | 142.36M | 158.06M | 153.92M | 156.34M | 158.07M | 142.53M | 138.59M | 129.55M | 118.04M | 119.14M |
Depreciation & Amortization | 235.63M | 237.31M | 239.54M | 251.79M | 251.98M | 252.87M | 250.64M | 242.99M | 241.01M | 235.78M | 232.52M | 228.04M | 227.28M | 229.81M | 232.49M | 234.92M | 236.29M | 235.08M |