See more : Thelloy Development Group Limited (1546.HK) 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 |
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