Paramount Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property Revenue	689.86	721.75	711.47	702.82	690.42	679.02
Service and Other Revenue	33.44	35.7	31.32	37.56	36.37	35.22
Revenue	723.29	757.45	742.79	740.38	726.79	714.24
Revenue Growth (YoY)	-5.29%	1.97%	0.33%	1.87%	1.76%	-3.97%
Property Expenses	309.36	303.28	293.97	277.42	265.44	267.59
Total Property Expenses	309.36	303.28	293.97	277.42	265.44	267.59
Gross Profit	413.93	454.17	448.82	462.96	461.35	446.65
Selling, General & Admin	85.43	67.26	62.41	59.96	60.05	66.01
Depreciation & Amortization Expenses	233.33	239.54	250.64	232.52	232.49	235.2
Operating Income	95.18	147.38	135.77	170.48	168.81	145.44
Interest Income	20.39	78.22	380.69	59.42	28.7	23.38
Interest Expense	-172.78	-166.95	-152.99	-143.86	-142.01	-144.21
Total Non-Operating Income (Expense)	-152.38	-88.74	227.7	-84.45	-113.32	-120.83
Pretax Income	-104.77	-36.34	-369.88	-24.93	5.7	-12.63
Provision for Income Taxes	-0.7	2.06	1.43	3.27	3.64	1.49
Net Income	-97.4	-46.29	-259.74	-36.4	-20.35	-24.7
Minority Interest in Earnings	6.67	-7.89	111.56	-8.21	-22.41	-5.51
Earnings From Discontinued Operations	-	-	-	-	-	-5.08
Net Income to Common	-97.4	-46.29	-259.74	-36.4	-20.35	-24.7
Shares Outstanding (Basic)	219	217	217	221	219	222
Shares Outstanding (Diluted)	219	217	217	221	219	222
Shares Change (YoY)	0.73%	0.15%	-1.98%	1.19%	-1.68%	-3.93%
EPS (Basic)	-0.45	-0.21	-1.20	-0.16	-0.09	-0.11
EPS (Diluted)	-0.45	-0.21	-1.20	-0.16	-0.09	-0.11
Free Cash Flow	22.63	146.77	177.33	120.83	132.31	147.81
Free Cash Flow Growth	-84.58%	-17.24%	46.76%	-8.67%	-10.49%	-18.57%
Free Cash Flow Per Share	0.10	0.68	0.82	0.55	0.60	0.66
Dividends Per Share	0.070	0.070	0.182	0.310	0.280	0.370
Dividend Growth	-	-61.64%	-41.13%	10.71%	-24.32%	-7.50%
Gross Margin	57.23%	59.96%	60.42%	62.53%	63.48%	62.54%
Operating Margin	13.16%	19.46%	18.28%	23.03%	23.23%	20.36%
Profit Margin	-14.39%	-5.07%	-49.99%	-3.81%	0.28%	-4.66%
FCF Margin	3.13%	19.38%	23.87%	16.32%	18.20%	20.69%
EBITDA	328.51	386.92	386.42	403	401.3	381.33
EBITDA Margin	45.42%	51.08%	52.02%	54.43%	55.22%	53.39%
EBIT	95.18	147.38	135.77	170.48	168.81	145.44
EBIT Margin	13.16%	19.46%	18.28%	23.03%	23.23%	20.36%
Effective Tax Rate	0.67%	-5.66%	-0.39%	-13.10%	63.89%	-11.82%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q