Latest PGRE reports update at 2024-05-01: 2024-Q12023-Q42023-Q1
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Paramount Group PGRE
$ 4.76 -0.63%

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-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 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

9.86 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

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

-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

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

16.6 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