Paramount Group, Inc. (PGRE)

Paramount Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	742.79	740.38	726.79	714.24	743.75
Revenue Growth (YoY)	0.33%	1.87%	1.76%	-3.97%	5.10%
Cost of Revenue	293.97	277.42	265.44	267.59	264.7
Gross Profit	448.82	462.96	461.35	446.65	479.05
Selling, General & Admin	61.99	59.49	59.13	64.92	68.56
Other Operating Expenses	251.07	232.99	233.4	236.3	242.1
Operating Expenses	313.05	292.47	292.54	301.21	310.66
Operating Income	135.77	170.48	168.81	145.44	168.39
Interest Expense / Income	152.99	143.86	142.01	144.21	156.68
Other Expense / Income	241.1	59.76	43.51	24.44	48.3
Pretax Income	-258.32	-33.14	-16.71	-23.21	-36.59
Income Tax	1.43	3.27	3.64	1.49	0.31
Net Income	-259.74	-36.4	-20.35	-24.7	-36.9
Shares Outstanding (Basic)	217	221	219	222	232
Shares Outstanding (Diluted)	217	221	219	222	232
Shares Change	-1.98%	1.19%	-1.68%	-3.93%	-3.35%
EPS (Basic)	-1.20	-0.16	-0.09	-0.11	-0.16
EPS (Diluted)	-1.20	-0.16	-0.09	-0.11	-0.16
Free Cash Flow	177.33	120.83	132.31	237.02	331.83
Free Cash Flow Per Share	0.82	0.55	0.60	1.07	1.43
Dividend Per Share	0.182	0.310	0.280	0.370	0.400
Dividend Growth	-41.29%	10.71%	-24.32%	-7.50%	0%
Gross Margin	60.42%	62.53%	63.48%	62.54%	64.41%
Operating Margin	18.28%	23.03%	23.23%	20.36%	22.64%
Profit Margin	-34.97%	-4.92%	-2.80%	-3.46%	-4.96%
Free Cash Flow Margin	23.87%	16.32%	18.20%	33.18%	44.62%
EBITDA	145.32	343.24	357.79	356.89	368.44
EBITDA Margin	19.56%	46.36%	49.23%	49.97%	49.54%
Depreciation & Amortization	250.64	232.52	232.49	235.89	248.35
EBIT	-105.33	110.73	125.3	121	120.09
EBIT Margin	-14.18%	14.96%	17.24%	16.94%	16.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).