Paramount Group, Inc.
PGRE
NYSE
6.57
USD-0.01(-0.15%)
As of today
Paramount Group, Inc. fundamentals
PGRE Income Statement
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56,993,000 | 54,290,000 | 58,653,000 | 419,890,000 | 662,408,000 | 683,341,000 | 718,967,000 | 758,961,000 | 769,180,000 | 714,237,000 | 726,786,000 | 740,377,000 | 742,788,000 | 757,451,000 | |
| Cost of Revenue | 14,656,000 | 15,402,000 | 16,195,000 | 16,195,000 | 244,754,000 | 250,040,000 | 266,136,000 | 274,078,000 | 274,836,000 | 267,587,000 | 265,438,000 | 277,422,000 | 544,609,000 | 303,278,000 | |
| Gross Profit | 42,337,000 | 38,888,000 | 42,458,000 | 403,695,000 | 417,654,000 | 433,301,000 | 452,831,000 | 484,883,000 | 494,344,000 | 446,650,000 | 461,348,000 | 462,955,000 | 198,179,000 | 454,173,000 | |
| Gross Profit Margin | 0.743 | 0.716 | 0.724 | 0.961 | 0.631 | 0.634 | 0.63 | 0.639 | 0.643 | 0.625 | 0.635 | 0.625 | 0.267 | 0.6 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.156 | 0.029 | 0.006 | -0.017 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 103,910,000 | 45,928,000 | 56,889,000 | 33,504,000 | 42,056,000 | 50,636,000 | 58,951,000 | 57,563,000 | 68,556,000 | 64,917,000 | 59,132,000 | 59,487,000 | 61,986,000 | 66,333,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 103,910,000 | 45,928,000 | 56,889,000 | 33,504,000 | 42,056,000 | 50,636,000 | 58,951,000 | 57,563,000 | 68,556,000 | 64,917,000 | 59,132,000 | 59,487,000 | 61,986,000 | 66,333,000 | |
| Other Expenses | 784,000 | 16,673,000 | 322,000 | 0 | 294,624,000 | 269,450,000 | 266,037,000 | 258,225,000 | 248,347,000 | 235,200,000 | 232,487,000 | 232,517,000 | 0 | 239,542,000 | |
| Total Operating Expenses | 119,923,000 | 62,601,000 | 72,104,000 | 33,504,000 | 336,680,000 | 320,086,000 | 324,988,000 | 315,788,000 | 316,903,000 | 300,117,000 | 291,619,000 | 292,004,000 | 61,986,000 | 305,875,000 | |
| Total Costs & Expenses | 134,579,000 | 78,003,000 | 88,299,000 | 49,699,000 | 581,434,000 | 570,126,000 | 591,124,000 | 589,866,000 | 591,739,000 | 567,704,000 | 557,057,000 | 569,426,000 | 606,595,000 | 609,153,000 | |
| Interest Income | 2,053,000 | 2,360,000 | 3,553,000 | 0 | 871,000 | 774,000 | 1,256,000 | 5,384,000 | 5,484,000 | 2,054,000 | 3,017,000 | 5,174,000 | 8,618,000 | 4,768,000 | |
| Interest Expense | 34,204,000 | 36,908,000 | 29,373,000 | 0 | 168,366,000 | 150,942,000 | 132,574,000 | 136,630,000 | 137,356,000 | 134,931,000 | 142,014,000 | 143,864,000 | 146,771,000 | 156,702,000 | |
| Depreciation & Amortization | 10,701,000 | 10,104,000 | 10,582,000 | 10,582,000 | 294,624,000 | 535,590,000 | 593,975,000 | 591,337,000 | 575,361,000 | 604,056,000 | 232,487,000 | 232,517,000 | 250,644,000 | 239,542,000 | |
| EBITDA | 447,292,000 | 182,768,000 | 343,235,000 | 212,489,000 | 441,003,000 | 417,201,000 | 391,029,000 | 425,849,000 | 407,354,000 | 356,853,000 | 371,076,000 | 345,293,000 | 27,538,000 | 359,908,000 | |
| EBITDA Margin | 7.848 | 3.367 | 5.852 | 0.506 | 0.666 | 0.611 | 0.544 | 0.561 | 0.53 | 0.5 | 0.511 | 0.466 | 0.037 | 0.475 | |
| Operating Income | 471,361,000 | 168,812,000 | 331,591,000 | 331,591,000 | 70,619,000 | 107,937,000 | 123,190,000 | 121,624,000 | 159,007,000 | 120,963,000 | 169,729,000 | 170,951,000 | 136,193,000 | 148,298,000 | |
| Operating Income Margin | 8.271 | 3.109 | 5.653 | 0.79 | 0.107 | 0.158 | 0.171 | 0.16 | 0.207 | 0.169 | 0.234 | 0.231 | 0.183 | 0.196 | |
| Total Other Income/Expenses (Net) | 9,078,000 | -25,942,000 | -17,723,000 | -130,505,000 | -46,910,000 | -104,083,000 | -10,837,000 | -99,492,000 | -165,872,000 | -133,591,000 | -164,027,000 | -195,883,000 | -506,070,000 | -184,634,000 | |
| Income Before Tax | 443,926,000 | 146,722,000 | 313,868,000 | 313,868,000 | 23,709,000 | 3,854,000 | 112,353,000 | 22,132,000 | -29,291,000 | -12,628,000 | 5,702,000 | -24,932,000 | -369,877,000 | -36,336,000 | |
| Pre-Tax Income Margin | 7.789 | 2.703 | 5.351 | 0.748 | 0.036 | 0.006 | 0.156 | 0.029 | -0.038 | -0.018 | 0.008 | -0.034 | -0.498 | -0.048 | |
| Income Tax Expense | 42,973,000 | 6,984,000 | 11,029,000 | -11,029,000 | 2,566,000 | 1,785,000 | 5,177,000 | 3,139,000 | 312,000 | 1,493,000 | 3,643,000 | 3,265,000 | 1,426,000 | 2,058,000 | |
| Net Income | 53,878,000 | 2,295,000 | 16,514,000 | 324,897,000 | -4,419,000 | -9,934,000 | 86,381,000 | 9,147,000 | -29,603,000 | -14,121,000 | -20,354,000 | -36,403,000 | -259,744,000 | -46,288,000 | |
| Net Income Margin | 0.945 | 0.042 | 0.282 | 0.774 | -0.007 | -0.015 | 0.12 | 0.012 | -0.038 | -0.02 | -0.028 | -0.049 | -0.35 | -0.061 | |
| Earnings Per Share (EPS) | 0.22 | 0.009 | 0.068 | 1.53 | -0.021 | -0.046 | 0.37 | 0.038 | -0.13 | -0.064 | 0.009 | -0.13 | -1.2 | -0.21 | |
| Diluted Earnings Per Share (EPS) | 0.22 | 0.009 | 0.068 | 1.53 | -0.021 | -0.046 | 0.37 | 0.038 | -0.13 | -0.064 | 0.009 | -0.13 | -1.2 | -0.21 | |
| Weighted Average Shares Outstanding | 243,999,996 | 243,999,996 | 243,999,996 | 212,106,718 | 212,106,718 | 218,053,062 | 236,372,801 | 239,526,694 | 231,538,065 | 222,436,170 | 218,701,249 | 221,309,938 | 216,922,235 | 217,241,000 | |
| Weighted Average Shares Outstanding (Diluted) | 243,999,996 | 243,999,996 | 243,999,996 | 212,107,908 | 212,106,718 | 218,053,062 | 236,401,548 | 239,555,636 | 231,538,065 | 222,436,170 | 218,701,249 | 221,309,938 | 216,922,235 | 217,241,000 |