Paramount Group PGRE
$ 4.86
4.63%
Quarterly report 2024-Q3
added 10-30-2024
Paramount Group Financial Statements 2011-2024 | PGRE
Annual Financial Statements Paramount Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
976 M | 1.33 B | 1.88 B | 1.9 B | 3.29 B | 3.43 B | 3.48 B | 3.67 B | 3.48 B | 4.1 B | - | - | - |
Shares |
217 M | 221 M | 219 M | 222 M | 232 M | 240 M | 236 M | 218 M | 212 M | 212 M | - | - | - |
Historical Prices |
4.5 | 5.99 | 8.62 | 8.56 | 12.9 | 12.9 | 13.1 | 14.2 | 13.6 | 15.8 | - | - | - |
Net Income |
-260 M | -36.4 M | -20.4 M | -24.7 M | -36.9 M | 9.15 M | 86.4 M | -9.93 M | -4.42 M | - | 16.5 M | 2.3 M | 53.9 M |
Revenue |
743 M | 740 M | 727 M | 714 M | 769 M | 759 M | 719 M | 683 M | 662 M | - | 58.7 M | 54.3 M | 57 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 494 M | 485 M | 453 M | 433 M | 418 M | - | 42.5 M | 38.9 M | 42.3 M |
Operating Income |
- | - | - | - | - | 122 M | 123 M | 108 M | 70.6 M | - | - | - | - |
Interest Expense |
-1.24 M | -1.71 M | -134 K | -824 K | -2.34 M | 1.74 M | -13.8 M | - | - | - | - | - | - |
EBITDA |
251 M | 233 M | 232 M | 235 M | 426 M | 427 M | 391 M | 380 M | 376 M | - | -19.1 M | -13.6 M | -66.9 M |
Operating Expenses |
607 M | 570 M | 558 M | 569 M | 317 M | 316 M | 328 M | 323 M | 337 M | - | 72.1 M | 62.6 M | 120 M |
General and Administrative Expenses |
62 M | 59.5 M | 59.1 M | 64.9 M | 68.6 M | 57.6 M | 61.6 M | 53.5 M | 42.1 M | - | 56.9 M | 45.9 M | 104 M |
All numbers in USD currency
Quarterly Income Statement Paramount Group
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
217 M | 217 M | 217 M | 217 M | 217 M | 217 M | 217 M | 217 M | 225 M | 223 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 221 M | 222 M | 228 M | 227 M | 231 M | 234 M | 233 M | 233 M | 240 M | 240 M | 240 M | 240 M | 239 M | 235 M | 231 M | 230 M | 219 M | 217 M | 212 M | 212 M | 212 M | 212 M | 212 M | 212 M | 212 M | 212 M | 212 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-9.69 M | -7.82 M | 9.86 M | - | -8.38 M | -47.5 M | 1.73 M | - | -1.54 M | -360 K | 3.37 M | - | -2.06 M | -15.9 M | -3.58 M | -14.8 M | -6.96 M | -6.27 M | 3.35 M | -50.1 M | 7.08 M | 2.46 M | 3.71 M | 5.32 M | 37.5 M | -34.8 M | 1.11 M | -6.79 M | -10.2 M | 103 M | 372 K | -6.49 M | -139 K | 3.19 M | -6.49 M | 8.9 M | 1.12 M | -4.71 M | -9.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
195 M | 187 M | 189 M | - | 189 M | 173 M | 188 M | - | 187 M | 186 M | 184 M | - | 179 M | 182 M | 181 M | 182 M | 177 M | 171 M | 184 M | 187 M | 191 M | 181 M | 184 M | 191 M | 193 M | 191 M | 184 M | 180 M | 180 M | 178 M | 181 M | - | 1.79 M | 2 M | 1.5 M | - | 1.46 M | 2.01 M | 975 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.3 M | -4.49 M | 37.4 M | - | 30.2 M | 28.5 M | 38.4 M | - | 27.4 M | 32.4 M | 20.3 M | - | 26.6 M | 8.38 M | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-133 K | -438 K | -73 K | - | -853 K | -31 K | -306 K | - | 195 K | -4 K | 53 K | - | 189 K | 13 K | -101 K | - | -137 K | -169 K | -151 K | - | 34.5 M | 34.4 M | 34.1 M | - | 34.4 M | 34.1 M | 33.3 M | - | 32.9 M | 32 M | 34.3 M | - | 36.8 M | 36.6 M | 35.9 M | - | 42.2 M | 41.6 M | 41.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | - | 58.3 M | 57.4 M | 55.6 M | - | 57.5 M | 59.9 M | 58.3 M | - | 58.9 M | 58.7 M | 58.4 M | - | 60.7 M | 60.3 M | 60.7 M | - | 108 M | 60.3 M | 103 M | - | 96.8 M | 97.2 M | 101 M | - | 93.8 M | 99.7 M | 95.1 M | - | 97.2 M | 87.8 M | 85.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
157 M | 153 M | 150 M | - | 151 M | 150 M | 144 M | - | 144 M | 142 M | 138 M | - | 138 M | 143 M | 140 M | - | 144 M | 141 M | 138 M | - | 147 M | 143 M | 144 M | - | 149 M | 150 M | 147 M | - | 150 M | 149 M | 143 M | - | 144 M | 140 M | 153 M | - | 141 M | 155 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
16.7 M | 16.6 M | 16.6 M | - | 15.5 M | 16.2 M | 14.6 M | - | 13.2 M | 16.7 M | 15.6 M | - | 13.3 M | 18.4 M | 14.4 M | - | 16.8 M | 17.9 M | 12.2 M | - | 16.3 M | 17.7 M | 17.4 M | - | 14.5 M | 17.2 M | 12.6 M | - | 14.5 M | 16.6 M | 13.6 M | - | 13.2 M | 12.1 M | 14 M | - | 6.67 M | 9.13 M | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency