PGRE
Paramount Group Inc.
$6.53
-$0.03(-0.46%)
56
Overall
60
Value
50
Tech
60
Quality
Market Cap
$1.44B
Volume
7.44M
52W Range
$3.75 - $7.85
Target Price
$5.93
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PGRE | $6.53 | -0.5% | 7.44M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |