PGRE
Income statement / Annual
Last year (2023), Paramount Group, Inc.'s total revenue was $742.79 M,
an increase of 0.33% from the previous year.
In 2023, Paramount Group, Inc.'s net income was -$259.74 M.
See Paramount Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$742.79 M
|
$740.38 M
|
$726.79 M
|
$714.24 M
|
$769.18 M
|
$758.96 M
|
$718.97 M
|
$683.34 M
|
$662.41 M
|
$419.89 M
|
| Cost of Revenue |
$544.61 M |
$277.42 M |
$265.44 M |
$267.59 M |
$274.84 M |
$274.08 M |
$266.14 M |
$250.04 M |
$244.75 M |
$16.20 M |
| Gross Profit |
$198.18 M |
$462.96 M |
$461.35 M |
$446.65 M |
$494.34 M |
$484.88 M |
$452.83 M |
$433.30 M |
$417.65 M |
$403.70 M |
| Gross Profit Ratio |
0.27 |
0.63 |
0.63 |
0.63 |
0.64 |
0.64 |
0.63 |
0.63 |
0.63 |
0.96 |
| Research and Development
Expenses |
$0.00
|
-$0.03
|
$0.01
|
-$0.02
|
$0.01
|
$0.03
|
$0.16
|
$0.01
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$61.99 M
|
$59.49 M
|
$59.13 M
|
$64.92 M
|
$68.56 M
|
$57.56 M
|
$58.95 M
|
$50.64 M
|
$42.06 M
|
$33.50 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$61.99 M
|
$59.49 M
|
$59.13 M
|
$64.92 M
|
$68.56 M
|
$57.56 M
|
$58.95 M
|
$50.64 M
|
$42.06 M
|
$33.50 M
|
| Other Expenses |
$0.00 |
$232.52 M |
$232.49 M |
$235.20 M |
$248.35 M |
$258.23 M |
$266.04 M |
$269.45 M |
$294.62 M |
$0.00 |
| Operating Expenses |
$61.99 M |
$292.00 M |
$291.62 M |
$300.12 M |
$316.90 M |
$315.79 M |
$324.99 M |
$320.09 M |
$336.68 M |
$33.50 M |
| Cost And Expenses |
$606.60 M |
$569.43 M |
$557.06 M |
$567.70 M |
$591.74 M |
$589.87 M |
$591.12 M |
$570.13 M |
$581.43 M |
$49.70 M |
| Interest Income |
$8.62 M |
$5.17 M |
$3.02 M |
$2.05 M |
$5.48 M |
$5.38 M |
$1.26 M |
$774,000.00 |
$871,000.00 |
$0.00 |
| Interest Expense |
$146.77 M |
$143.86 M |
$142.01 M |
$134.93 M |
$137.36 M |
$136.63 M |
$132.57 M |
$150.94 M |
$168.37 M |
-$29.81 M |
| Depreciation &
Amortization |
$250.64 M
|
$569.43 M
|
$557.06 M
|
$604.06 M
|
$575.36 M
|
$591.34 M
|
$593.98 M
|
$535.59 M
|
$294.62 M
|
$10.58 M
|
| EBITDA |
$27.54 M
|
$354.15 M
|
$381.12 M
|
$356.85 M
|
$407.35 M
|
$425.85 M
|
$391.03 M
|
$417.20 M
|
$441.00 M
|
$212.49 M
|
| EBITDA Ratio |
0.04 |
0.48 |
0.52 |
0.5 |
0.53 |
0.56 |
0.53 |
0.57 |
0.58 |
0.7 |
| Operating Income Ratio
|
0.18
|
0.16
|
0.2
|
0.17
|
0.21
|
0.16
|
0.17
|
0.16
|
0.11
|
0.79
|
| Total Other
Income/Expenses Net |
-$506.07 M
|
-$146.57 M
|
-$372.40 M
|
-$133.59 M
|
-$165.87 M
|
-$99.49 M
|
-$10.84 M
|
-$104.08 M
|
-$46.91 M
|
-$130.51 M
|
| Income Before Tax |
-$369.88 M |
-$24.93 M |
$5.70 M |
-$12.63 M |
-$29.29 M |
$22.13 M |
$112.35 M |
$3.85 M |
$23.71 M |
$313.87 M |
| Income Before Tax Ratio
|
-0.5
|
-0.03
|
0.01
|
-0.02
|
-0.04
|
0.03
|
0.16
|
0.01
|
0.04
|
0.75
|
| Income Tax Expense |
$1.43 M |
$3.27 M |
$3.64 M |
$1.49 M |
$312,000.00 |
$3.14 M |
$5.18 M |
$1.79 M |
$2.57 M |
-$11.03 M |
| Net Income |
-$259.74 M |
-$28.20 M |
$2.06 M |
-$14.12 M |
-$29.60 M |
$9.15 M |
$86.38 M |
-$9.93 M |
-$4.42 M |
$324.90 M |
| Net Income Ratio |
-0.35 |
-0.04 |
0 |
-0.02 |
-0.04 |
0.01 |
0.12 |
-0.01 |
-0.01 |
0.77 |
| EPS |
-1.2 |
-0.13 |
0.0094 |
-0.0635 |
-0.13 |
0.0382 |
0.37 |
-0.0456 |
-0.0208 |
1.53 |
| EPS Diluted |
-1.2 |
-0.13 |
0.0094 |
-0.0635 |
-0.13 |
0.0382 |
0.37 |
-0.0456 |
-0.0208 |
1.53 |
| Weighted Average Shares
Out |
$216.92 M
|
$221.31 M
|
$218.70 M
|
$222.44 M
|
$231.54 M
|
$239.53 M
|
$236.37 M
|
$218.05 M
|
$212.11 M
|
$212.11 M
|
| Weighted Average Shares
Out Diluted |
$216.92 M
|
$221.31 M
|
$218.70 M
|
$222.44 M
|
$231.54 M
|
$239.56 M
|
$236.40 M
|
$218.05 M
|
$212.11 M
|
$212.11 M
|
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