Paramount Group, Inc. (PGRE)
Dec 19, 2025 - PGRE was delisted (reason: acquired by Rithm Capital)
6.60
+0.01 (0.15%)
Inactive · Last trade price on Dec 18, 2025
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 |
| 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 | -104.07 | -38.39 | -371.3 | -28.2 | 2.06 | -33.32 |
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% |