See more : First Capital Real Estate Investment Trust (FCR-UN.TO) 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 |
Paramount's stock slides after Edgar Bronfman Jr. pulls bid, but bondholders seem to like the news
Paramount Global's stock PARA slid 5% Tuesday after American businessman Edgar Bronfman Jr. scrapped his bid for the company's parent, National Amusements, but bondholders seemed to like the news.
Paramount Set for Skydance Takeover After Bronfman Withdraws Bid
Paramount Global's (PARA) special committee said Edgar Bronfman Jr. has withdrawn from bidding for Shari Redstone's media empire, setting the stage for the entertainment giant to be sold to David Ellison's Skydance Media.
Paramount Stock Falls After Bronfman Withdraws Bid. Why It's Bad News for Shareholders.
Edgar Bronfman Jr's decision to pull out during a "go-shop" period sets the stage for David Ellison's Skydance Media to buy Paramount Global.
Paramount Global stock: an outright bargain with a 35% upside
Paramount Global (PARA) stock price has been in the spotlight this year as traders focused on the ongoing sale process by Shari Redstone. It has continued to underperform the market as it crashed by over 23.40% while the Dow Jones...
Paramount Board Special Committee Confirms Skydance Merger Will Close In First Half Of 2025, Says “Go-Shop” Period “Has “Concluded”
A special committee of Paramount Global's board set up to steer its M&A process has declared an end to the “go-shop” period in its pending Skydance Media merger and says the transaction will close in the first half of 2025.
Edgar Bronfman drops Paramount bid
Edgar Bronfman Jr. exits his bid to own Paramount, clearing the path for Skydance Media sale. Bronfman, the ex-CEO of Warner Music Group, withdrew his bid just before the merger deadline.
Media exec Edgar Bronfman Jr. pulls out of race to acquire Paramount
Media veteran Edgar Bronfman Jr pulled out of the race to take control of Paramount Global (PARA.O), opens new tab, he said on Monday.
Edgar Bronfman “Exiting” $6B Bid For Paramount, Clears Way For Skydance Merger
The Paramount Global ball is back in Skydance's court as Edgar Bronfman has suddenly discontinued his $6 billion bid for the Shari Redstone-run media giant. “Tonight, our bidding group informed the special committee that we will be exiting the go-shop...
Edgar Bronfman Drops Bid for Paramount, Paving Way for Skydance Deal
Edgar Bronfman Jr. has walked away from bidding for Shari Redstone's media empire, paving the way for the company to be sold to David Ellison's Skydance Media.
Media exec Bronfman pulls out of race to acquire Paramount
Media veteran Edgar Bronfman on Monday said in a statement that his bidding group had pulled out of the race to take control of Paramount Global and exited the go-shop process.
Source: https://incomestatements.info
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