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 |
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