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	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	714.24M	722.37M	743.91M	761.37M	769.18M	769.37M	763.65M	766.48M	758.96M	748.54M	735.72M	722M	718.97M	705.51M	697.06M	691.66M	683.34M	687.07M	683.48M	674.1M
Cost of Revenue	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	267.59M	266.43M	270.21M	273.47M	274.84M	275.24M	273.41M	273.48M	274.08M	274.88M	273.33M	269.14M	266.14M	260.77M	256.53M	253.07M	250.04M	248.7M	248.03M	245.81M
Gross Profit	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	446.65M	455.94M	473.7M	487.9M	494.34M	494.12M	490.24M	493M	484.88M	473.67M	462.39M	452.86M	452.83M	444.74M	440.53M	438.59M	433.3M	438.37M	435.45M	428.29M
Operating Income	204.92M	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	146.53M	156.28M	170.35M	180.86M	177.44M	176.32M	172.3M	127.12M	121.62M	102.16M	89.14M	122.16M	123.19M	125.09M	122.25M	126.09M	107.94M	103.7M	102.87M	78.88M
Interest Income	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	2.05M	3.07M	3.78M	5.09M	5.48M	6.71M	6.5M	5.74M	5.38M	3.38M	2.66M	2.2M	1.26M	984K	940K	779K	774K	1.8M	1.7M	1.86M
Pretax Income	-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	-12.63M	-64.55M	-48.26M	-33.12M	-29.29M	33.56M	69.22M	27.08M	22.13M	6.27M	-66.22M	109.63M	112.35M	118.43M	149.53M	16.89M	3.85M	24M	29.46M	27.44M
Net Income	-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	-24.7M	-60.02M	-45.98M	-37.26M	-36.9M	18.56M	49.01M	11.74M	9.15M	-2.96M	-50.71M	87.12M	86.38M	86.69M	96.76M	-3.07M	-9.93M	5.46M	6.71M	-1.18M
Selling & General & Admin	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	64.92M	64.05M	63.57M	63.36M	68.56M	64.74M	62.88M	62.38M	57.56M	58.6M	58.62M	58M	58.95M	58.8M	57.56M	53.13M	53.51M	52.98M	46.41M	43.4M
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	77.17M	61.49M	46.03M	-31.93M	11.53M	88.42M	162.16M	235.78M	232.52M	228.04M	227.28M	229.81M	232.49M	234.92M	236.29M	235.08M	176.77M	117.61M	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	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	300.12M	299.66M	303.34M	307.05M	316.9M	317.2M	316.88M	318.53M	315.79M	321.04M	322.96M	326.2M	324.99M	317.92M	316.54M	310.76M	322.96M	332.42M	330.13M	339.26M
Interest Expense	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	134.93M	135.81M	136.84M	137.53M	137.36M	137.91M	137.76M	137.43M	136.63M	135.1M	133.66M	131.61M	132.57M	140.86M	144.76M	149.37M	150.94M	150.71M	129.82M	135.46M
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	552.53M	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	567.7M	566.09M	573.55M	580.52M	591.74M	592.44M	590.29M	592.01M	589.87M	595.91M	596.29M	595.35M	591.12M	578.69M	573.08M	563.83M	573M	581.12M	578.16M	585.07M
Income Tax Expense	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	1.49M	624K	-352K	-222K	312K	1.79M	4.19M	3.8M	3.14M	3.11M	282K	1.37M	5.18M	6.84M	8.07M	5.7M	1.78M	-957K	-386K	2.35M
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)	-0.21	-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	-0.12	-0.27	-0.21	-0.17	-0.16	0.08	0.21	0.06	0.04	-0.00	-0.21	0.37	0.37	0.37	0.41	-0.02	-0.05	0.02	0.03	-0.00
EPS (Diluted)	-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	-0.12	-0.27	-0.21	-0.17	-0.16	0.08	0.21	0.06	0.04	-0.00	-0.21	0.37	0.37	0.37	0.41	-0.02	-0.05	0.02	0.03	-0.00
EBITDA	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	368.3M	378.72M	401.8M	416.28M	423.79M	427.07M	425.39M	384.39M	381.7M	366.44M	355.32M	390.36M	391.03M	396.17M	405.91M	419.14M	419.48M	419.28M	435.81M	450.97M
EBIT	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	122.3M	71.26M	85.54M	99.32M	100.86M	164.27M	202.82M	162.4M	158.76M	141.37M	67.45M	241.24M	244.93M	259.29M	294.29M	166.26M	154.8M	173.9M	184.77M	187.8M
Depreciation & Amortization	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	235.89M	236.3M	240.47M	244.38M	248.35M	252.46M	254.01M	256.16M	258.23M	262.44M	264.34M	268.2M	266.04M	259.12M	258.98M	257.63M	269.45M	279.44M	283.72M	295.85M