Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
4.980
-0.030 (-0.60%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Paramount Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
723.65711.47702.82690.42679.02709.51
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Other Revenue
-204.55-239.8-16.9312.2516.8829.2
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Total Revenue
519.1471.67685.89702.67695.89738.71
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Revenue Growth (YoY
-20.47%-31.23%-2.39%0.97%-5.80%3.83%
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Property Expenses
298.51293.97277.42265.44267.59264.7
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Selling, General & Administrative
64.4161.9959.4959.1364.9268.56
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Depreciation & Amortization
251.98250.64232.52232.49235.2240.1
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Total Operating Expenses
614.89606.6569.43557.06567.7573.36
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Operating Income
-95.79-134.93116.46145.62128.19165.34
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Interest Expense
-159.93-152.99-143.86-141.25-144.21-148.46
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Interest & Investment Income
32.2614.845.173.022.055.94
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Other Non-Operating Income
-0.83-0.42-0.47-0.921.341.91
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EBT Excluding Unusual Items
-224.29-273.5-22.76.46-12.6324.72
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Gain (Loss) on Sale of Investments
-57.35-96.38-2.23---
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Other Unusual Items
----0.76--20.2
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Pretax Income
-281.64-369.88-24.935.7-12.634.52
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Income Tax Expense
1.271.433.273.641.490.31
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Earnings From Continuing Operations
-282.92-371.3-28.22.06-14.124.21
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Earnings From Discontinued Operations
-----5.08-33.81
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Net Income to Company
-282.92-371.3-28.22.06-19.2-29.6
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Minority Interest in Earnings
71.03111.56-8.21-22.41-5.51-7.3
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Net Income
-211.89-259.74-36.4-20.35-24.7-36.9
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Preferred Dividends & Other Adjustments
0.030.050.090.070.070.07
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Net Income to Common
-211.92-259.79-36.49-20.42-24.77-36.97
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Basic Shares Outstanding
217217221219222232
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Diluted Shares Outstanding
217217221219222232
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Shares Change (YoY)
-0.98%-1.98%1.19%-1.68%-3.93%-3.35%
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EPS (Basic)
-0.98-1.20-0.16-0.09-0.11-0.16
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EPS (Diluted)
-0.98-1.20-0.16-0.09-0.11-0.16
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Dividend Per Share
0.1400.1820.3100.2800.3700.400
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Dividend Growth
-47.66%-41.13%10.71%-24.32%-7.50%0%
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Operating Margin
-18.45%-28.61%16.98%20.72%18.42%22.38%
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Profit Margin
-40.83%-55.08%-5.32%-2.91%-3.56%-5.00%
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Free Cash Flow Margin
53.30%58.91%35.96%34.77%34.10%38.64%
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EBITDA
150.32110.34347.23375.03358.65394.46
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EBITDA Margin
28.96%23.39%50.62%53.37%51.54%53.40%
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D&A For Ebitda
246.11245.27230.77229.42230.47229.11
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EBIT
-95.79-134.93116.46145.62128.19165.34
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EBIT Margin
-18.45%-28.61%16.98%20.72%18.42%22.38%
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Funds From Operations (FFO)
189.68178210.1192.5214.82208.19
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FFO Per Share
0.870.820.950.880.960.90
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Adjusted Funds From Operations (AFFO)
-178210.1192.5214.82208.19
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AFFO Per Share
-0.820.950.880.970.90
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FFO Payout Ratio
17.55%29.60%34.76%35.05%45.65%49.53%
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Effective Tax Rate
---63.89%-6.90%
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Revenue as Reported
757.94742.79740.38726.79714.24743.75
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Source: S&P Capital IQ. Real Estate template. Financial Sources.