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Paramount Group, Inc.
PGRE•NYSE
Real Estate
REIT - Office
$6.38
$0.06(0.95%)
Paramount Group, Inc. (PGRE) Financial Performance & Income Statement Overview
Review Paramount Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.97%
↑ 1.97%
Operating Income Growth
8.89%
↑ 8.89%
Net Income Growth
82.18%
↑ 82.18%
Operating Cash Flow Growth
-4.65%
↓ 4.65%
Operating Margin
18.73%
↑ 18.73%
Gross Margin
50.85%
↑ 50.85%
Net Profit Margin
-8.76%
↓ 8.76%
ROE
-2.10%
↓ 2.10%
ROIC
1.78%
↑ 1.78%
Paramount Group, Inc. (PGRE) Income Statement & Financial Overview
Review Paramount Group, Inc.'s (PGRE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $186.27M | $194.90M | $187.41M | $188.88M |
| Cost of Revenue | $77.03M | $80.40M | $135.93M | $71.74M |
| Gross Profit | $109.24M | $114.50M | $51.48M | $117.14M |
| Gross Profit Ratio | $0.59 | $0.59 | $0.27 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.39M | $16.67M | $16.63M | $16.63M |
| Operating Expenses | $16.39M | $114.58M | $78.37M | $77.75M |
| Total Costs & Expenses | $93.42M | $157.06M | $152.56M | $149.49M |
| Interest Income | $997000.00 | $890000.00 | $3.89M | $3.98M |
| Interest Expense | $40.25M | $41.18M | $37.38M | $37.90M |
| Depreciation & Amortization | $56.62M | $60.07M | $61.73M | $61.11M |
| EBITDA | $49.54M | $97.91M | $96.58M | $100.50M |
| EBITDA Ratio | $0.27 | $0.50 | $0.52 | $0.53 |
| Operating Income | $36.22M | $37.84M | $34.85M | $39.39M |
| Operating Income Ratio | $0.19 | $0.19 | $0.19 | $0.21 |
| Other Income/Expenses (Net) | -$83.55M | -$41.42M | -$37.35M | -$82.18M |
| Income Before Tax | -$47.33M | -$3.58M | -$2.50M | $17.08M |
| Income Before Tax Ratio | -$0.25 | -$0.02 | -$0.01 | $0.09 |
| Income Tax Expense | $730000.00 | $619000.00 | $362000.00 | $347000.00 |
| Net Income | -$38.65M | -$9.69M | -$7.83M | $9.87M |
| Net Income Ratio | -$0.21 | -$0.05 | -$0.04 | $0.05 |
| EPS | -$0.18 | -$0.04 | -$0.04 | $0.05 |
| Diluted EPS | -$0.18 | -$0.04 | -$0.04 | $0.05 |
| Weighted Avg Shares Outstanding | $217.34M | $217.31M | $217.20M | $217.11M |
| Weighted Avg Shares Outstanding (Diluted) | $217.34M | $217.31M | $217.20M | $217.19M |
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