MarketCap
Facebook
X
Telegram
Paramount Group Income Statement 2024-2011 | PGRE
Brief overview of profit and loss at Paramount Group
This overview is based on financial performance over the past five years. Revenue reported by Paramount Group was $769 million at the beginning of the period and $757 million at the end. The total change was −1.5%, with a CAGR of approximately −0.3%. Sales changed only slightly and remained broadly flat.
The five-year EBITDA result moved by −43.7%: from $426 million to $240 million. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from 55.4% to 31.6%. The margin contraction indicates weaker operating efficiency.
Net income moved from −$36.9 million at the start to −$46.3 million at the end. The period ended with a larger loss than it began with.
Market value was $3.3 billion at the start and $1 billion at the end. The financial trend was stronger than the market valuation.
What the figures show
The current trajectory does not yet confirm a sustainable recovery. The overall view is constrained by declining capitalization, lower net income and pressure on operating profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Paramount Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1 B | 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 | 217 M | 221 M | 219 M | 222 M | 232 M | 240 M | 236 M | 218 M | 212 M | 212 M | - | - | - |
Historical Prices |
4.61 | 4.5 | 5.99 | 8.62 | 8.56 | 12.9 | 12.9 | 13.1 | 14.2 | 13.6 | 15.8 | - | - | - |
Net Income |
-46.3 M | -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 |
757 M | 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 |
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 |
-650 K | -1.24 M | -1.71 M | -134 K | -824 K | -2.34 M | 1.74 M | -13.8 M | - | - | - | - | - | - |
EBITDA |
240 M | 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 |
610 M | 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 |
66.3 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
221 M | 219 M | 218 M | 218 M | 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 |
-28.9 M | -19.8 M | -10 M | - | -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 |
173 M | 177 M | 187 M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
53 K | -956 K | -102 K | - | -133 K | -465 K | -116 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 |
57.8 M | 60.1 M | 58.9 M | - | - | - | - | - | - | - | - | - | 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 |
163 M | 160 M | 155 M | - | 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 |
16.3 M | 24.3 M | 17.5 M | - | 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
The income statement is one of the three key financial reports of a company Paramount Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Reit office industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Mack-Cali Realty Corporation
CLI
|
- | 0.29 % | $ 1.55 B |  USA |
 |
Equity Commonwealth
EQC
|
- | - | $ 172 M | USA |
 |
CoreSite Realty Corporation
COR
|
$ 318.61 | -0.3 % | $ 13.5 B | USA |
 |
Highwoods Properties
HIW
|
$ 34.4 | 2.26 % | $ 3.73 B | USA |
 |
Alexandria Real Estate Equities
ARE
|
$ 53.77 | -0.43 % | $ 9.16 B | USA |
 |
Boston Properties
BXP
|
$ 72.97 | 4.3 % | $ 11.6 B | USA |
 |
Cousins Properties Incorporated
CUZ
|
$ 32.3 | 1.89 % | $ 5.42 B | USA |
 |
Easterly Government Properties
DEA
|
$ 25.05 | -0.67 % | $ 1.13 B | USA |
 |
Douglas Emmett
DEI
|
$ 12.26 | 2.08 % | $ 2.05 B | USA |
 |
Hudson Pacific Properties
HPP
|
$ 13.98 | -1.06 % | $ 625 M | USA |
 |
City Office REIT
CIO
|
$ 6.99 | -0.14 % | $ 281 M | USA |
 |
SL Green Realty Corp.
SLG
|
$ 53.82 | 1.45 % | $ 3.79 B | USA |
 |
Franklin Street Properties Corp.
FSP
|
$ 0.48 | -0.68 % | $ 49.7 M | USA |
 |
JBG SMITH Properties
JBGS
|
$ 14.53 | 1.11 % | $ 979 M | USA |
 |
Kilroy Realty Corporation
KRC
|
$ 39.43 | 1.99 % | $ 4.66 B | USA |
 |
Global Net Lease
GNL
|
$ 8.87 | 0.57 % | $ 1.98 B | USA |