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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 723.65 | 711.47 | 702.82 | 690.42 | 679.02 | 709.51 | Upgrade
|
| Other Revenue | -204.55 | -239.8 | -16.93 | 12.25 | 16.88 | 29.2 | Upgrade
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| Total Revenue | 519.1 | 471.67 | 685.89 | 702.67 | 695.89 | 738.71 | Upgrade
|
| Revenue Growth (YoY | -20.47% | -31.23% | -2.39% | 0.97% | -5.80% | 3.83% | Upgrade
|
| Property Expenses | 298.51 | 293.97 | 277.42 | 265.44 | 267.59 | 264.7 | Upgrade
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| Selling, General & Administrative | 64.41 | 61.99 | 59.49 | 59.13 | 64.92 | 68.56 | Upgrade
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| Depreciation & Amortization | 251.98 | 250.64 | 232.52 | 232.49 | 235.2 | 240.1 | Upgrade
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| Total Operating Expenses | 614.89 | 606.6 | 569.43 | 557.06 | 567.7 | 573.36 | Upgrade
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| Operating Income | -95.79 | -134.93 | 116.46 | 145.62 | 128.19 | 165.34 | Upgrade
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| Interest Expense | -159.93 | -152.99 | -143.86 | -141.25 | -144.21 | -148.46 | Upgrade
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| Interest & Investment Income | 32.26 | 14.84 | 5.17 | 3.02 | 2.05 | 5.94 | Upgrade
|
| Other Non-Operating Income | -0.83 | -0.42 | -0.47 | -0.92 | 1.34 | 1.91 | Upgrade
|
| EBT Excluding Unusual Items | -224.29 | -273.5 | -22.7 | 6.46 | -12.63 | 24.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -57.35 | -96.38 | -2.23 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.76 | - | -20.2 | Upgrade
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| Pretax Income | -281.64 | -369.88 | -24.93 | 5.7 | -12.63 | 4.52 | Upgrade
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| Income Tax Expense | 1.27 | 1.43 | 3.27 | 3.64 | 1.49 | 0.31 | Upgrade
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| Earnings From Continuing Operations | -282.92 | -371.3 | -28.2 | 2.06 | -14.12 | 4.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -5.08 | -33.81 | Upgrade
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| Net Income to Company | -282.92 | -371.3 | -28.2 | 2.06 | -19.2 | -29.6 | Upgrade
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| Minority Interest in Earnings | 71.03 | 111.56 | -8.21 | -22.41 | -5.51 | -7.3 | Upgrade
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| Net Income | -211.89 | -259.74 | -36.4 | -20.35 | -24.7 | -36.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.03 | 0.05 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
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| Net Income to Common | -211.92 | -259.79 | -36.49 | -20.42 | -24.77 | -36.97 | Upgrade
|
| Basic Shares Outstanding | 217 | 217 | 221 | 219 | 222 | 232 | Upgrade
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| Diluted Shares Outstanding | 217 | 217 | 221 | 219 | 222 | 232 | Upgrade
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| Shares Change (YoY) | -0.98% | -1.98% | 1.19% | -1.68% | -3.93% | -3.35% | Upgrade
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| EPS (Basic) | -0.98 | -1.20 | -0.16 | -0.09 | -0.11 | -0.16 | Upgrade
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| EPS (Diluted) | -0.98 | -1.20 | -0.16 | -0.09 | -0.11 | -0.16 | Upgrade
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| Dividend Per Share | 0.140 | 0.182 | 0.310 | 0.280 | 0.370 | 0.400 | Upgrade
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| Dividend Growth | -47.66% | -41.13% | 10.71% | -24.32% | -7.50% | 0% | Upgrade
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| Operating Margin | -18.45% | -28.61% | 16.98% | 20.72% | 18.42% | 22.38% | Upgrade
|
| Profit Margin | -40.83% | -55.08% | -5.32% | -2.91% | -3.56% | -5.00% | Upgrade
|
| Free Cash Flow Margin | 53.30% | 58.91% | 35.96% | 34.77% | 34.10% | 38.64% | Upgrade
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| EBITDA | 150.32 | 110.34 | 347.23 | 375.03 | 358.65 | 394.46 | Upgrade
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| EBITDA Margin | 28.96% | 23.39% | 50.62% | 53.37% | 51.54% | 53.40% | Upgrade
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| D&A For Ebitda | 246.11 | 245.27 | 230.77 | 229.42 | 230.47 | 229.11 | Upgrade
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| EBIT | -95.79 | -134.93 | 116.46 | 145.62 | 128.19 | 165.34 | Upgrade
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| EBIT Margin | -18.45% | -28.61% | 16.98% | 20.72% | 18.42% | 22.38% | Upgrade
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| Funds From Operations (FFO) | 189.68 | 178 | 210.1 | 192.5 | 214.82 | 208.19 | Upgrade
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| FFO Per Share | 0.87 | 0.82 | 0.95 | 0.88 | 0.96 | 0.90 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 178 | 210.1 | 192.5 | 214.82 | 208.19 | Upgrade
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| AFFO Per Share | - | 0.82 | 0.95 | 0.88 | 0.97 | 0.90 | Upgrade
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| FFO Payout Ratio | 17.55% | 29.60% | 34.76% | 35.05% | 45.65% | 49.53% | Upgrade
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| Effective Tax Rate | - | - | - | 63.89% | - | 6.90% | Upgrade
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| Revenue as Reported | 757.94 | 742.79 | 740.38 | 726.79 | 714.24 | 743.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.