See more : ABM Knowledgeware Limited (ABMKNO.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Paramount Group, Inc. (PGRE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Paramount Group, Inc., a leading company in the REIT – Office industry within the Real Estate sector.
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Paramount Group, Inc. (PGRE)
About Paramount Group, Inc.
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 742.79M | 740.38M | 726.79M | 714.24M | 769.18M | 758.96M | 718.97M | 683.34M | 662.41M | 419.89M | 58.65M | 54.29M | 56.99M |
| Cost of Revenue | 544.61M | 277.42M | 265.44M | 267.59M | 274.84M | 274.08M | 266.14M | 250.04M | 244.75M | 16.20M | 16.20M | 15.40M | 14.66M |
| Gross Profit | 198.18M | 462.96M | 461.35M | 446.65M | 494.34M | 484.88M | 452.83M | 433.30M | 417.65M | 403.70M | 42.46M | 38.89M | 42.34M |
| Gross Profit Ratio | 26.68% | 62.53% | 63.48% | 62.54% | 64.27% | 63.89% | 62.98% | 63.41% | 63.05% | 96.14% | 72.39% | 71.63% | 74.28% |
| Research & Development | 0.00 | -0.03 | 0.01 | -0.02 | 0.01 | 0.03 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 61.99M | 59.49M | 59.13M | 64.92M | 68.56M | 57.56M | 58.95M | 50.64M | 42.06M | 33.50M | 56.89M | 45.93M | 103.91M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 61.99M | 59.49M | 59.13M | 64.92M | 68.56M | 57.56M | 58.95M | 50.64M | 42.06M | 33.50M | 56.89M | 45.93M | 103.91M |
| Other Expenses | 0.00 | 232.52M | 232.49M | 235.20M | 248.35M | 258.23M | 266.04M | 269.45M | 294.62M | 0.00 | 322.00K | 16.67M | 784.00K |
| Operating Expenses | 61.99M | 292.00M | 291.62M | 300.12M | 316.90M | 315.79M | 324.99M | 320.09M | 336.68M | 33.50M | 72.10M | 62.60M | 119.92M |
| Cost & Expenses | 606.60M | 569.43M | 557.06M | 567.70M | 591.74M | 589.87M | 591.12M | 570.13M | 581.43M | 49.70M | 88.30M | 78.00M | 134.58M |
| Interest Income | 8.62M | 5.17M | 3.02M | 2.05M | 5.48M | 5.38M | 1.26M | 774.00K | 871.00K | 3.55M | 2.36M | 2.05M | |
| Interest Expense | 146.77M | 143.86M | 142.01M | 134.93M | 137.36M | 136.63M | 132.57M | 150.94M | 168.37M | 29.37M | 36.91M | 34.20M | |
| Depreciation & Amortization | 250.64M | 569.43M | 557.06M | 604.06M | 575.36M | 591.34M | 593.98M | 535.59M | 294.62M | 10.58M | 10.58M | 10.10M | 10.70M |
| EBITDA | 27.54M | 354.15M | 381.12M | 356.85M | 407.35M | 425.85M | 391.03M | 417.20M | 441.00M | 212.49M | 343.24M | 182.77M | 447.29M |
| EBITDA Ratio | 3.71% | 47.83% | 52.44% | 49.96% | 52.96% | 56.46% | 53.21% | 56.97% | 57.87% | 70.17% | -24.83% | -14.42% | -103.33% |
| Operating Income | 136.19M | 121.64M | 148.63M | 120.96M | 159.01M | 121.62M | 123.19M | 107.94M | 70.62M | 331.59M | 331.59M | 168.81M | 471.36M |
| Operating Income Ratio | 18.34% | 16.43% | 20.45% | 16.94% | 20.67% | 16.03% | 17.13% | 15.80% | 10.66% | 78.97% | 565.34% | 310.94% | 827.05% |
| Total Other Income/Expenses | -506.07M | -146.57M | -372.40M | -133.59M | -165.87M | -99.49M | -10.84M | -104.08M | -46.91M | -130.51M | -17.72M | -25.94M | 9.08M |
| Income Before Tax | -369.88M | -24.93M | 5.70M | -12.63M | -29.29M | 22.13M | 112.35M | 3.85M | 23.71M | 313.87M | 313.87M | 146.72M | 443.93M |
| Income Before Tax Ratio | -49.80% | -3.37% | 0.78% | -1.77% | -3.81% | 2.92% | 15.63% | 0.56% | 3.58% | 74.75% | 535.13% | 270.26% | 778.91% |
| Income Tax Expense | 1.43M | 3.27M | 3.64M | 1.49M | 312.00K | 3.14M | 5.18M | 1.79M | 2.57M | -11.03M | 11.03M | 6.98M | 42.97M |
| Net Income | -259.74M | -28.20M | 2.06M | -14.12M | -29.60M | 9.15M | 86.38M | -9.93M | -4.42M | 324.90M | 16.51M | 2.30M | 53.88M |
| Net Income Ratio | -34.97% | -3.81% | 0.28% | -1.98% | -3.85% | 1.21% | 12.01% | -1.45% | -0.67% | 77.38% | 28.16% | 4.23% | 94.53% |
| EPS | -1.20 | -0.13 | 0.01 | -0.06 | -0.13 | 0.04 | 0.37 | -0.05 | -0.02 | 1.53 | 0.07 | 0.01 | 0.22 |
| EPS Diluted | -1.20 | -0.13 | 0.01 | -0.06 | -0.13 | 0.04 | 0.37 | -0.05 | -0.02 | 1.53 | 0.07 | 0.01 | 0.22 |
| Weighted Avg Shares Out | 216.92M | 221.31M | 218.70M | 222.44M | 231.54M | 239.53M | 236.37M | 218.05M | 212.11M | 212.11M | 244.00M | 244.00M | 244.00M |
| Weighted Avg Shares Out (Dil) | 216.92M | 221.31M | 218.70M | 222.44M | 231.54M | 239.56M | 236.40M | 218.05M | 212.11M | 212.11M | 244.00M | 244.00M | 244.00M |
Skydance reportedly accuses Paramount committee of violating merger deal
David Ellison's Skydance Media is firing back at Paramount Global, accusing a special committee at the media and entertainment giant of violating the merger deal the two companies struck last month after Paramount said it would allow more time for...
David Ellison's Skydance demands Paramount stop talks with Edgar Bronfman
Bronfman Jr. sweetened his bid to take over Paramount offering $6 billion for its controlling shareholder National Amusements and a minority stake in Paramount.
Skydance Urges Paramount To Spurn Edgar Bronfman-Led Offer
Skydance Media is urging Paramount Global to stop considering a proposal by an investor group led by Edgar Bronfman Jr. to buy control of the company, threatening to withdraw its own offer unless it does.
Skydance asks Paramount to stop negotiating with Bronfman, WSJ reports
Skydance Media is accusing Paramount Global's special committee of directors of breaching the terms of its deal by extending the period of time when it can engage with other bidders, the Wall Street Journal reported on Thursday.
Skydance Demands That Paramount Stops Negotiating With Bronfman
Skydance Media is accusing Paramount's special committee of directors of breaching the terms of its deal by extending the period of time when it can engage with other bidders for the company, according to a letter viewed by The Wall...
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Paramount Gl
NEW YORK, NY / ACCESSWIRE / August 22, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Paramount Global ("PARA" or the "Company") (NASDAQ:PARA) stock purchased prior to July 7, 2024....
Paramount to consider rival takeover bid from Edgar Bronfman Jr.
Paramount Global (NASDAQ:PARA) has extended the “go shop” period of its $8 billion merger agreement with Skydance to evaluate a competing bid from media executive Edgar Bronfman Jr., the former CEO of Warner Music Group and Seagram. The company said...
Paramount Extends Deadline To Review Bronfman Takeover Offer
Paramount Global (PARA) said that its special committee extended the "go-shop" deadline to Sept. 5 as it reviews the latest takeover bid by Edgar Bronfman Jr. that may trump Skydance Media's accepted offer.
Looks like Paramount really does have a second bidder
Paramount announced a merger with Skydance Media in July. The deal, however, had a 45-day period that allowed Paramount to seek other bidders.
Paramount special committee extends Skydance 'go shop' period as it reviews Bronfman offer
Paramount's special committee on Wednesday said it would extend by 15 days an agreed-upon "go shop" period of its merger agreement with Skydance as it reviews a competing offer from Edgar Bronfman Jr. The committee said that during the initial...
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