PGRE Stock Annual Income Statement. Download in Excel
Paramount Group Inc.
PGRE 
NYE
Sector: Real Estate
Industry: REIT - Office
5.76
USD
0.13
(2.31%)
Previous close: 5.63 Open: 5.61 Bid: 5.21 Ask: 5.85
52 week range
3.75 5.78
Mkt Cap: 1,234 M Avg Vol (90 Days): 2,375,822
Last updated: Thursday 22nd May 2025
Financials
PGRE Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 871000.0 | |||||||||
| Basic EPS from continuing operations | -0.16 | -0.09 | -0.09 | -0.16 | -1.2 | -0.21 | ||||
| Basic EPS total | -0.02 | -0.05 | 0.37 | 0.04 | -0.16 | -0.11 | -0.09 | -0.16 | -1.2 | -0.21 |
| Basic weighted shares outstanding | 212 M | 218 M | 236 M | 240 M | 232 M | 222 M | 219 M | 221 M | 217 M | 217 M |
| BasicDiscontinuousOperations | -0.02 | |||||||||
| Cost of sales | -123 M | -116 M | -83 M | -146 M | 268 M | 294 M | 303 M | |||
| Depreciation | 295 M | 269 M | 266 M | 258 M | 240 M | 235 M | 232 M | 233 M | 251 M | 240 M |
| Depreciation unreconciled | 295 M | 269 M | 266 M | 258 M | 240 M | 235 M | 232 M | 233 M | 251 M | 240 M |
| DepreciationAndAmortization | 295 M | 269 M | 266 M | 258 M | 240 M | 235 M | 232 M | 233 M | 251 M | 240 M |
| Diluted EPS total | -0.02 | -0.05 | 0.37 | 0.04 | -0.16 | -0.11 | -0.09 | -0.16 | -1.2 | -0.21 |
| Diluted normalized net income/share | -0.16 | -0.09 | -0.09 | -0.16 | -1.2 | -0.21 | ||||
| Diluted weighted shares outstanding | 212 M | 218 M | 236 M | 240 M | 232 M | 222 M | 219 M | 221 M | 217 M | 217 M |
| DilutedDiscontinuousOperations | -0.02 | |||||||||
| Dividends paid per share | 0.42 | 0.38 | 0.38 | 0.4 | 0.28 | 0.31 | 0.14 | 0.07 | ||
| Earnings from equity interest | 7 M | 7 M | 20 M | 3 M | -5 M | -19 M | -25 M | -53 M | -270 M | -47 M |
| EarningsFromEquityInterestNetOfTax | 7 M | 7 M | 20 M | 3 M | -5 M | -19 M | -25 M | -53 M | -270 M | -47 M |
| Fees | 6 M | 8 M | 9 M | |||||||
| GainOnSaleOfPPE | 134 M | 37 M | -15 M | -8 M | ||||||
| GainOnSaleOfSecurity | 114 M | 40 M | -7 M | |||||||
| GeneralAndAdministrativeExpense | 42 M | 54 M | 62 M | 58 M | 69 M | 65 M | 59 M | 59 M | 62 M | 66 M |
| Gross operating profit | 662 M | 683 M | 719 M | 759 M | 744 M | 447 M | 727 M | 740 M | 743 M | 454 M |
| ImpairmentOfCapitalAssets | 498000.0 | |||||||||
| Income before tax | 24 M | 4 M | 112 M | 17 M | 5 M | -13 M | 6 M | -25 M | -370 M | -36 M |
| Income taxes | 3 M | 2 M | 5 M | 3 M | 312000.0 | 1 M | 4 M | 3 M | 1 M | 2 M |
| Interest income | 674000.0 | 774000.0 | 1 M | 5 M | 5 M | 2 M | 1 M | 5 M | 15 M | 15 M |
| InterestExpenseNonOperating | -136000.0 | -139000.0 | -197000.0 | 148 M | 157 M | 135 M | 142 M | 144 M | 153 M | 167 M |
| InterestExpenseOperating | -137 M | 137 M | 135 M | 133 M | ||||||
| InterestIncomeOperating | 7 M | |||||||||
| MinorityInterests | -4 M | -13 M | -998000.0 | -9 M | -7 M | -6 M | -20 M | -12 M | 2 M | -18 M |
| MiscOtherSpecialCharges | -5 M | -8 M | 8 M | 647 M | 627 M | 636 M | 646 M | 635 M | 630 M | |
| Net income from total operations | -5 M | -10 M | 93 M | 9 M | -37 M | -25 M | -20 M | -36 M | -260 M | -46 M |
| NetIncomeCommonStockholders | -5 M | -10 M | 93 M | 9 M | -30 M | -25 M | -20 M | -36 M | -260 M | -46 M |
| NetIncomeContinuousOperations | -5 M | -10 M | 93 M | 9 M | -37 M | -25 M | -37 M | -28 M | -262 M | -38 M |
| NetIncomeDiscontinuousOperations | -34 M | -5 M | ||||||||
| NetIncomeFromOtherGainsLosses | -21 M | 1 M | -20 M | -720000.0 | -313000.0 | 1 M | ||||
| NetNonOperatingInterestIncomeExpense | -168 M | -153 M | -144 M | -148 M | -157 M | -144 M | -142 M | 139 M | -153 M | -167 M |
| NonRecurringOperationExpense | 10 M | 2 M | ||||||||
| Operating income | 81 M | 107 M | 123 M | 122 M | 172 M | 148 M | 133 M | 133 M | 105 M | 113 M |
| Operating income before depreciation (EBITDA) | 311 M | 270 M | 370 M | 281 M | 555 M | 358 M | 347 M | 356 M | 144 M | 375 M |
| OperatingExpense | -592 M | -575 M | -596 M | -555 M | 575 M | 569 M | 558 M | 292 M | 607 M | 610 M |
| Other income net | -121 M | -43 M | -139 M | -48 M | 5 M | 19 M | 25 M | -57 M | 270 M | 47 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -34 M | -5 M | ||||||||
| OtherGandA | 42 M | 54 M | 62 M | 58 M | 69 M | 65 M | 59 M | 59 M | 62 M | 66 M |
| OtherImpairmentOfCapitalAssets | 46 M | |||||||||
| OtherOperatingExpenses | -592 M | 2 M | 2 M | 1 M | 263 M | 266 M | 265 M | 277 M | 294 M | 303 M |
| OtherWriteOff | -87000.0 | -478000.0 | ||||||||
| PromotionAndAdvertising | 46 M | |||||||||
| RentAndLandingFees | 42 M | 54 M | 62 M | 58 M | ||||||
| Revenue per share | -3 M | -7 M | -11 M | -11 M | 19 M | 9 M | 9 M | -2 M | -5 M | -6 M |
| SalariesAndWages | 245 M | 250 M | 266 M | 274 M | 23 M | 19 M | 19 M | |||
| Selling Gen & administrative expense | 42 M | 54 M | 62 M | 104 M | 69 M | 65 M | 59 M | 59 M | 62 M | 66 M |
| SellingAndMarketingExpense | 46 M | |||||||||
| Special income/charges | -10 M | -3 M | ||||||||
| Total Income available for interest expense (EBIT) | 24 M | 4 M | 112 M | 28 M | 299 M | 122 M | 108 M | 119 M | -107 M | 131 M |
| Total common shares outstanding | 212 M | 231 M | 240 M | 233 M | 228 M | 219 M | 219 M | 217 M | 217 M | 218 M |
| Total net income | -5 M | -10 M | 93 M | 9 M | -37 M | -25 M | -20 M | -36 M | -260 M | -46 M |
| Total ordinary shares | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M |
| Total revenues | 662 M | 683 M | 719 M | 759 M | 744 M | 714 M | 690 M | 703 M | 711 M | 722 M |
| TotalExpenses | -715 M | -691 M | -679 M | -701 M | 575 M | 569 M | 558 M | 292 M | 607 M | 913 M |
| TotalRevenue | 662 M | 683 M | 719 M | 759 M | 744 M | 714 M | 727 M | 740 M | 743 M | 757 M |
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