Paramount Group, Inc. (PGRE) — Financial statements
Income statement, balance sheet, and cash flow for Paramount Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 757↑2.0% | 743↑0.3% | 740↑1.9% | 727↑1.8% | 714 | |
| Cost of Revenue | 303↓44.3% | 545↑96.3% | 277↑4.5% | 265↓0.8% | 268 | |
| Gross Profit | 454↑129.2% | 198↓57.2% | 463↑0.3% | 461↑3.3% | 447 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | |
| General & Administrative Expenses | 66↑7.0% | 62↑4.2% | 59↑0.6% | 59↓8.9% | 65 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↑7.0% | 62↑4.2% | 59↑0.6% | 59↓8.9% | 65 | |
| Other Expenses | 240 | 0.00↓100.0% | 233↑0.0% | 232↓1.2% | 235 | |
| Operating Expenses | 306↑393.5% | 62↓78.8% | 292↑0.1% | 292↓2.8% | 300 | |
| Total Costs & Expenses | 609↑0.4% | 607↑6.5% | 569↑2.2% | 557↓1.9% | 568 | |
| Operating Results | ||||||
| Operating Income | 148↑8.9% | 136↓20.3% | 171↑0.7% | 170↑40.3% | 121 | |
| Depreciation & Amortization | 240↓4.4% | 251↑7.8% | 233↑0.0% | 232↓61.5% | 604 | |
| EBITDA | 360↑1207.0% | 28↓92.0% | 345↓6.9% | 371↑4.0% | 357 | |
| EBIT | 120↑154.0% | -223↓297.8% | 113↓18.6% | 139↑13.3% | 122 | |
| Interest & Other Income | ||||||
| Net Interest Income | -152↓10.0% | -138↑0.4% | -139↑0.2% | -139↑2.2% | -142 | |
| Interest Income | 5↓44.7% | 9↑66.6% | 5↑71.5% | 3↑46.9% | 2 | |
| Interest Expense | 157↑6.8% | 147↑2.0% | 144↑1.3% | 142↑5.2% | 135 | |
| Non-Operating Income | 28↓92.2% | 359↑517.6% | 58↑86.8% | 31↑2423.9% | -1 | |
| Other Income / Expenses | -185↑63.5% | -506↓158.4% | -196↓19.4% | -164↓22.8% | -134 | |
| Income Before Tax | -36↑90.2% | -370↓1383.5% | -25↓537.3% | 6↑145.2% | -13 | |
| Income Tax Expense | 2↑44.3% | 1↓56.3% | 3↓10.4% | 4↑144.0% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -38↑89.7% | -371↓1216.8% | -28↓1469.5% | 2↑114.6% | -14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 2↑140.6% | -5 | |
| Net Income | -46↑82.2% | -260↓613.5% | -36↓78.8% | -20↓44.1% | -14 | |
| Bottom-Line Net Income | -46↑82.2% | -260↓612.0% | -36↓78.7% | -20↓3.7% | -20 | |
| EPS (Basic) | -0.21↑82.5% | -1.20↓823.1% | -0.13↓1483.0% | 0.01↑114.8% | -0.06 | |
| EPS (Diluted) | -0.21↑82.5% | -1.20↓823.1% | -0.13↓1483.0% | 0.01↑114.8% | -0.06 | |
| Weighted Average Shares | 217↑0.1% | 217↓2.0% | 221↑1.2% | 219↓1.7% | 222 | |
| Weighted Average Diluted Shares | 217↑0.1% | 217↓2.0% | 221↑1.2% | 219↓1.7% | 222 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.