Paramount Group, Inc. (PGRE)
NYSE: PGRE · IEX Real-Time Price · USD
4.450
-0.030 (-0.67%)
Apr 18, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 742.79 | 740.38 | 726.79 | 714.24 | 743.75 | 707.67 | 718.97 | 683.34 | 662.41 | 419.89 | Upgrade
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| Revenue Growth (YoY) | 0.33% | 1.87% | 1.76% | -3.97% | 5.10% | -1.57% | 5.21% | 3.16% | 57.76% | 70.12% | Upgrade
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| Cost of Revenue | 293.97 | 277.42 | 265.44 | 267.59 | 264.7 | 254.7 | 266.14 | 250.04 | 244.75 | 16.2 | Upgrade
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| Gross Profit | 448.82 | 462.96 | 461.35 | 446.65 | 479.05 | 452.97 | 452.83 | 433.3 | 417.65 | 403.7 | Upgrade
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| Selling, General & Admin | 61.99 | 59.49 | 59.13 | 64.92 | 68.56 | 57.56 | 61.58 | 53.51 | 42.06 | 33.5 | Upgrade
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| Other Operating Expenses | 251.07 | 232.99 | 233.4 | 236.3 | 242.1 | 242.34 | 268.06 | 271.85 | 304.98 | 38.6 | Upgrade
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| Operating Expenses | 313.05 | 292.47 | 292.54 | 301.21 | 310.66 | 299.9 | 329.64 | 325.36 | 347.04 | 72.1 | Upgrade
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| Operating Income | 135.77 | 170.48 | 168.81 | 145.44 | 168.39 | 153.07 | 123.19 | 107.94 | 70.62 | 331.59 | Upgrade
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| Interest Expense / Income | 152.99 | 143.86 | 142.01 | 144.21 | 156.68 | 147.65 | 143.76 | 153.14 | 168.37 | 29.81 | Upgrade
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| Other Expense / Income | 241.1 | 59.76 | 43.51 | 24.44 | 48.3 | -6.87 | -112.13 | -37.05 | -95.89 | 274.24 | Upgrade
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| Pretax Income | -258.32 | -33.14 | -16.71 | -23.21 | -36.59 | 12.29 | 91.56 | -8.15 | -1.85 | 27.54 | Upgrade
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| Income Tax | 1.43 | 3.27 | 3.64 | 1.49 | 0.31 | 3.14 | 5.18 | 1.79 | 2.57 | 11.03 | Upgrade
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| Net Income | -259.74 | -36.4 | -20.35 | -24.7 | -36.9 | 9.15 | 86.38 | -9.93 | -4.42 | 16.51 | Upgrade
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| Net Income Growth | - | - | - | - | - | -89.41% | - | - | - | 619.56% | Upgrade
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| Shares Outstanding (Basic) | 217 | 221 | 219 | 222 | 232 | 240 | 236 | 218 | 212 | 212 | Upgrade
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| Shares Outstanding (Diluted) | 217 | 221 | 219 | 222 | 232 | 240 | 236 | 218 | 212 | - | Upgrade
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| Shares Change | -1.98% | 1.19% | -1.68% | -3.93% | -3.35% | 1.33% | 8.41% | 2.80% | - | - | Upgrade
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| EPS (Basic) | -1.20 | -0.16 | -0.09 | -0.11 | -0.16 | 0.04 | 0.37 | -0.05 | -0.02 | - | Upgrade
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| EPS (Diluted) | -1.20 | -0.16 | -0.09 | -0.11 | -0.16 | 0.04 | 0.37 | -0.05 | -0.02 | - | Upgrade
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| EPS Growth | - | - | - | - | - | -89.19% | - | - | - | - | Upgrade
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| Free Cash Flow | 177.33 | 120.83 | 132.31 | 237.02 | 331.83 | 367.62 | 482.83 | -502.23 | -124.81 | 33.34 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.55 | 0.60 | 1.07 | 1.43 | 1.53 | 2.04 | -2.30 | -0.59 | 0.16 | Upgrade
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| Dividend Per Share | 0.182 | 0.310 | 0.280 | 0.370 | 0.400 | 0.400 | 0.380 | 0.380 | 0.419 | - | Upgrade
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| Dividend Growth | -41.29% | 10.71% | -24.32% | -7.50% | 0% | 5.26% | 0% | -9.31% | - | - | Upgrade
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| Gross Margin | 60.42% | 62.53% | 63.48% | 62.54% | 64.41% | 64.01% | 62.98% | 63.41% | 63.05% | 96.14% | Upgrade
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| Operating Margin | 18.28% | 23.03% | 23.23% | 20.36% | 22.64% | 21.63% | 17.13% | 15.80% | 10.66% | 78.97% | Upgrade
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| Profit Margin | -34.97% | -4.92% | -2.80% | -3.46% | -4.96% | 1.29% | 12.01% | -1.45% | -0.67% | 3.93% | Upgrade
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| Free Cash Flow Margin | 23.87% | 16.32% | 18.20% | 33.18% | 44.62% | 51.95% | 67.16% | -73.50% | -18.84% | 7.94% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 25.55% | 5.65% | - | - | 40.04% | Upgrade
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| EBITDA | 145.32 | 343.24 | 357.79 | 356.89 | 368.44 | 418.16 | 501.36 | 414.44 | 461.14 | 67.93 | Upgrade
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| EBITDA Margin | 19.56% | 46.36% | 49.23% | 49.97% | 49.54% | 59.09% | 69.73% | 60.65% | 69.62% | 16.18% | Upgrade
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| Depreciation & Amortization | 250.64 | 232.52 | 232.49 | 235.89 | 248.35 | 258.23 | 266.04 | 269.45 | 294.62 | 10.58 | Upgrade
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| EBIT | -105.33 | 110.73 | 125.3 | 121 | 120.09 | 159.94 | 235.32 | 144.99 | 166.51 | 57.35 | Upgrade
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| EBIT Margin | -14.18% | 14.96% | 17.24% | 16.94% | 16.15% | 22.60% | 32.73% | 21.22% | 25.14% | 13.66% | Upgrade
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