Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
6.42
+0.14 (2.23%)
Aug 5, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Rental Revenue | 709.4 | 721.75 | 711.47 | 702.82 | 690.42 | 679.02 | Upgrade |
Other Revenue | -7.42 | -11.39 | -239.8 | -16.93 | 12.25 | 16.88 | Upgrade |
| 701.98 | 710.37 | 471.67 | 685.89 | 702.67 | 695.89 | Upgrade | |
Revenue Growth (YoY | 35.23% | 50.61% | -31.23% | -2.39% | 0.97% | -5.80% | Upgrade |
Property Expenses | 310.28 | 303.28 | 293.97 | 277.42 | 265.44 | 267.59 | Upgrade |
Selling, General & Administrative | 83.03 | 66.33 | 61.99 | 59.49 | 59.13 | 64.92 | Upgrade |
Depreciation & Amortization | 235.63 | 239.54 | 250.64 | 232.52 | 232.49 | 235.2 | Upgrade |
Total Operating Expenses | 628.94 | 609.15 | 606.6 | 569.43 | 557.06 | 567.7 | Upgrade |
Operating Income | 73.04 | 101.21 | -134.93 | 116.46 | 145.62 | 128.19 | Upgrade |
Interest Expense | -172.16 | -166.95 | -152.99 | -143.86 | -141.25 | -144.21 | Upgrade |
Interest & Investment Income | 14.98 | 15.02 | 14.84 | 5.17 | 3.02 | 2.05 | Upgrade |
Other Non-Operating Income | 14.26 | 14.51 | -0.42 | -0.47 | -0.92 | 1.34 | Upgrade |
EBT Excluding Unusual Items | -69.89 | -36.21 | -273.5 | -22.7 | 6.46 | -12.63 | Upgrade |
Gain (Loss) on Sale of Investments | -0.11 | -0.13 | -96.38 | -2.23 | - | - | Upgrade |
Other Unusual Items | -7.25 | - | - | - | -0.76 | - | Upgrade |
Pretax Income | -77.24 | -36.34 | -369.88 | -24.93 | 5.7 | -12.63 | Upgrade |
Income Tax Expense | 0.75 | 2.06 | 1.43 | 3.27 | 3.64 | 1.49 | Upgrade |
Earnings From Continuing Operations | -77.99 | -38.39 | -371.3 | -28.2 | 2.06 | -14.12 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -5.08 | Upgrade |
Net Income to Company | -77.99 | -38.39 | -371.3 | -28.2 | 2.06 | -19.2 | Upgrade |
Minority Interest in Earnings | -0.15 | -7.89 | 111.56 | -8.21 | -22.41 | -5.51 | Upgrade |
Net Income | -78.15 | -46.29 | -259.74 | -36.4 | -20.35 | -24.7 | Upgrade |
Preferred Dividends & Other Adjustments | - | 0.01 | 0.05 | 0.09 | 0.07 | 0.07 | Upgrade |
Net Income to Common | -78.15 | -46.3 | -259.79 | -36.49 | -20.42 | -24.77 | Upgrade |
Basic Shares Outstanding | 218 | 217 | 217 | 221 | 219 | 222 | Upgrade |
Diluted Shares Outstanding | 218 | 217 | 217 | 221 | 219 | 222 | Upgrade |
Shares Change (YoY) | 0.40% | 0.15% | -1.98% | 1.19% | -1.68% | -3.93% | Upgrade |
EPS (Basic) | -0.36 | -0.21 | -1.20 | -0.16 | -0.09 | -0.11 | Upgrade |
EPS (Diluted) | -0.36 | -0.21 | -1.20 | -0.16 | -0.09 | -0.11 | Upgrade |
Dividend Per Share | - | 0.070 | 0.182 | 0.310 | 0.280 | 0.370 | Upgrade |
Dividend Growth | - | -61.64% | -41.13% | 10.71% | -24.32% | -7.50% | Upgrade |
Operating Margin | 10.41% | 14.25% | -28.61% | 16.98% | 20.72% | 18.42% | Upgrade |
Profit Margin | -11.13% | -6.52% | -55.08% | -5.32% | -2.91% | -3.56% | Upgrade |
EBITDA | 302.99 | 334.93 | 110.34 | 347.23 | 375.03 | 358.65 | Upgrade |
EBITDA Margin | 43.16% | 47.15% | 23.39% | 50.63% | 53.37% | 51.54% | Upgrade |
D&A For Ebitda | 229.95 | 233.72 | 245.27 | 230.77 | 229.42 | 230.47 | Upgrade |
EBIT | 73.04 | 101.21 | -134.93 | 116.46 | 145.62 | 128.19 | Upgrade |
EBIT Margin | 10.41% | 14.25% | -28.61% | 16.98% | 20.72% | 18.42% | Upgrade |
Funds From Operations (FFO) | 140.22 | 178.82 | 178 | 210.1 | 192.5 | 214.82 | Upgrade |
FFO Per Share | 0.64 | 0.82 | 0.82 | 0.95 | 0.88 | 0.96 | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 178.82 | 178 | 210.1 | 192.5 | 214.82 | Upgrade |
AFFO Per Share | - | 0.82 | 0.82 | 0.95 | 0.88 | 0.97 | Upgrade |
FFO Payout Ratio | 5.98% | 14.05% | 29.60% | 34.76% | 35.05% | 45.65% | Upgrade |
Effective Tax Rate | - | - | - | - | 63.89% | - | Upgrade |
Revenue as Reported | 745.23 | 757.45 | 742.79 | 740.38 | 726.79 | 714.24 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.