PGRE logo

PGRE

Paramount Group Inc.

$7.20
+$0.13(+1.84%)
55
Overall
60
Value
50
Tech
--
Quality
Market Cap
$1.48B
Volume
2.42M
52W Range
$3.75 - $7.26
Target Price
$6.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$662.4M$682.8M$719.0M$759.0M$743.8M$714.2M$690.4M$702.8M$711.5M$721.8M
Total Revenue
$662.4M$683.3M$719.0M$759.0M$743.8M$714.2M$726.8M$740.4M$742.8M$757.5M
COST OF GOODS SOLD
Cost of Revenue
$-123.3M$-116.0M$-82.9M$-146.4M--$267.6M----$294.0M$303.3M
GROSS PROFIT
Gross Profit
$662.4M$682.8M$719.0M$759.0M$743.8M$446.6M$726.8M$740.4M$742.8M$454.2M
OPERATING EXPENSES
Operating Expenses
$-591.8M$-575.4M$-595.8M$-554.6M$575.4M$568.8M$558.0M$292.0M$607.0M$610.1M
Selling, General & Administrative
$42.1M$53.5M$61.6M$103.6M$68.6M$64.9M$59.1M$59.5M$62.0M$66.3M
Selling & Marketing Expenses
------$46.0M------------
General & Administrative Expenses
$42.1M$53.5M$61.6M$57.6M$68.6M$64.9M$59.1M$59.5M$62.0M$66.3M
Promotion & Advertising
------$46.0M------------
Salaries & Wages
$244.8M$250.0M$266.1M$274.1M$22.9M$19.2M$18.6M------
Depreciation & Amortization
$294.6M$269.4M$266.0M$258.2M$240.1M$235.2M$232.5M$232.5M$250.6M$239.5M
Depreciation & Amortization
$294.6M$269.4M$266.0M$258.2M$240.1M$235.2M$232.5M$232.5M$250.6M$239.5M
Amortization
$-2.6M$-6.8M$-11.2M$-11.0M$19.3M$9.3M$9.1M$-1.7M$-5.4M$-5.8M
Other Operating Expenses
$-591.8M$2.4M$2.0M$1.5M$262.7M$266.5M$265.4M$277.4M$294.0M$303.3M
OPERATING INCOME
Operating income
$81.0M$107.4M$123.2M$121.6M$172.4M$147.6M$133.4M$133.4M$104.9M$112.6M
EBITDA
$310.8M$270.4M$369.9M$280.8M$555.2M$358.2M$347.0M$355.9M$144.4M$364.3M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-136.0K$-139.0K$-197.0K$147.7M$156.7M$134.9M$142.0M$143.9M$153.0M$156.7M
Interest Income Operating
--$6.9M----------------
Intinc
$674.0K$774.0K$1.3M$5.4M$5.5M$2.1M$1.2M$5.2M$14.8M$15.0M
Net Non-Operating Interest Income/Expense
$-168.4M$-153.1M$-143.8M$-147.7M$-156.7M$-144.2M$-142.0M$138.7M$-153.0M$-167.0M
Gain on Sale of Securities
$113.7M$39.8M$-7.2M--------------
Other Income/Expense
$-120.6M$-42.6M$-139.1M$-48.2M$4.7M$18.6M$24.9M$-57.2M$270.3M$47.4M
Other Special Charges
--$-4.6M$-7.9M$7.8M$647.3M$627.4M$635.5M$646.0M$635.3M$630.1M
SPECIAL ITEMS
Special Income Charges
$-10.4M$-2.9M----------------
Impairment of Capital Assets
--$498.0K----------------
PRE-TAX INCOME
EBIT
$23.6M$3.7M$112.2M$27.6M$298.6M$122.3M$108.5M$118.9M$-107.1M$120.4M
Pre-Tax Income
$23.7M$3.9M$112.4M$16.6M$4.5M$-12.6M$5.7M$-24.9M$-369.9M$-36.3M
INCOME TAX
Tax Provision
$2.6M$1.8M$5.2M$3.1M$312.0K$1.5M$3.6M$3.3M$1.4M$2.1M
NET INCOME
Net Income
$-5.3M$-9.9M$92.5M$9.1M$-36.9M$-24.7M$-20.4M$-36.4M$-259.7M$-46.3M
Net Income (Continuing Operations)
$-5.3M$-9.9M$92.5M$9.1M$-36.9M$-24.7M$-37.2M$-28.2M$-261.5M$-38.4M
Net Income (Discontinued Operations)
$-5.3M$-9.9M$92.5M$9.1M$-36.9M$-24.7M$-20.4M$-36.4M$-259.7M$-46.3M
Net Income (Common Stockholders)
$-5.3M$-9.9M$92.5M$9.1M$-30.4M$-24.8M$-20.4M$-36.4M$-259.7M$-46.3M
TOTALS
Total Expenses
$-715.1M$-691.4M$-678.6M$-701.0M$575.4M$568.8M$558.0M$292.0M$607.0M$913.4M
SHARE & EPS DATA
Average Shares Outstanding
$212.1M$218.1M$236.4M$239.5M$231.5M$222.4M$218.7M$221.3M$216.9M$217.2M
Average Shares Outstanding (Diluted)
$212.1M$218.1M$236.4M$239.6M$231.5M$222.4M$218.7M$221.3M$216.9M$217.2M
Shares Outstanding
$212.1M$230.7M$240.4M$233.2M$227.5M$219.0M$219.1M$217.0M$217.4M$217.5M
Basic EPS
$-0.02$-0.05$0.37$0.04$-0.16$-0.11$-0.09$-0.16$-1.2$-0.21
Basic EPS (Continuing Operations)
--------$-0.16$-0.09$-0.09$-0.16--$-0.21
Diluted EPS
$-0.02$-0.05$0.37$0.04$-0.16$-0.11$-0.09$-0.16$-1.2$-0.21
Diluted EPS (Continuing Operations)
--------$-0.16$-0.09$-0.09$-0.16--$-0.21
Dividend Per Share
$0.42$0.38$0.38--$0.40--$0.28$0.31$0.14$0.07
OTHER METRICS
Acquired In Process Rn D
$871.0K------------------
Basic Discontinuous Operations
----------$-0.02--------
Diluted Discontinuous Operations
----------$-0.02--------
Earnings from equity interest
$6.8M$7.4M$20.2M$3.5M$-4.7M$-18.6M$-24.9M$-53.3M$-270.3M$-47.4M
Earnings From Equity Interest Net Of Tax
$6.8M$7.4M$20.2M$3.5M$-4.7M$-18.6M$-24.9M$-53.3M$-270.3M$-47.4M
Fees
$5.8M$7.8M$8.6M--------------
Gain On Sale Of P P E
----$134.0M$36.8M$-15.3M$-8.4M--------
Interest Expense Operating
------$-136.6M$137.4M$134.9M$132.9M------
Minority Interests
$-4.4M$-13.3M$-998.0K$-9.1M$-7.0M$-5.5M$-19.5M$-11.5M$1.8M$-18.2M
Net Income Discontinuous Operations
--------$-33.8M$-5.1M--------
Net Income From Other Gains Losses
$-21.2M$1.3M$-19.8M$-720.0K$-313.0K$1.4M--------
Non Recurring Operation Expense
$10.4M$2.4M----------------
Other Gain Loss From Disposition Of Discontinued Operations
--------$-33.8M$-5.1M--------
Other Gand A
$42.1M$53.5M$61.6M$57.6M$68.6M$64.9M$59.1M$59.5M$62.0M$66.3M
Other Impairment Of Capital Assets
------$46.0M------------
Other Write Off
$-87.0K$-478.0K----------------
Rent And Landing Fees
$42.1M$53.5M$61.6M$57.6M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PGRE$7.20+1.8%2.42M
3
4
5
6

Get Paramount Group Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.