Paramount Group, Inc. (PGRE) - Quarterly Income Statement

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PGRE
Financials

5.12 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	187.408	188.877	192.471	189.181	172.662	188.474	184.028	187.147	185.517	183.685	184.22	179.131	182.269	181.166	182.358	176.775	171.118	183.986	190.488	198.317	188.583	191.792	190.675	192.596	191.419	184.271	180.257	179.77	177.704	181.236	166.802	171.318	172.303	172.918	170.528	167.726	162.928	161.226	103.545	23.073	15.34	13.45	17.898	15.39	135.382	30.568
Cost of Revenue Numbers are in millions	135.927	71.74	145.942	75.502	71.078	70.309	70.102	72.845	67.814	66.661	67.617	67.131	64.072	66.618	68.395	67.865	64.313	67.014	67.235	71.648	67.572	68.381	67.643	69.811	67.646	68.978	68.44	68.264	63.461	65.971	63.076	64.025	59.994	62.945	61.735	63.354	57.781	61.884	29.689	4.431	4.214	3.539	5.434	3.667	3.855	3.239
Gross Profit Numbers are in millions	51.481	117.137	46.529	113.679	101.584	118.165	113.926	114.302	117.703	117.024	116.603	112	118.197	114.548	113.963	108.91	106.805	116.972	123.253	126.669	121.011	123.411	123.032	122.785	123.773	115.293	111.817	111.506	114.243	115.265	103.726	107.293	112.309	109.973	108.793	104.372	105.147	99.342	73.856	18.642	11.126	9.911	12.464	11.723	131.527	27.329
Gross Profit Ratio Numbers are in millions	0.275	0.62	0.242	0.601	0.588	0.627	0.619	0.611	0.634	0.637	0.633	0.625	0.648	0.632	0.625	0.616	0.624	0.636	0.647	0.639	0.642	0.643	0.645	0.638	0.647	0.626	0.62	0.62	0.643	0.636	0.622	0.626	0.652	0.636	0.638	0.622	0.645	0.616	0.713	0.808	0.725	0.737	0.696	0.762	0.972	0.894
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.632	16.634	15.679	15.46	16.224	14.623	13.986	13.15	16.706	15.645	13.093	13.257	18.418	14.364	17.962	16.805	17.901	12.249	17.099	16.319	17.695	17.443	13.285	14.452	17.195	12.631	14.327	14.47	16.573	13.581	14.175	13.235	12.139	13.961	13.644	6.666	9.133	12.613	15.041	9.022	7.801	12.879	27.969	8.83	5.452	6.753
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.116	0	0	0	0	0	5.017	2.868
SG&A Numbers are in millions	16.632	16.634	15.679	15.46	16.224	14.623	13.986	13.15	16.706	15.645	13.093	13.257	18.418	14.364	17.962	16.805	17.901	12.249	17.099	16.319	17.695	17.443	13.285	14.452	17.195	12.631	14.327	14.47	16.573	13.581	14.175	13.235	12.139	13.961	13.644	6.666	9.133	12.613	15.458	9.022	7.801	12.879	27.969	8.83	10.469	9.621
Other Expenses Numbers are in millions	0	15.437	-15.679	-15.46	-16.224	58.888	61.211	58.284	57.398	55.624	56.735	57.522	59.925	58.305	59.168	58.889	58.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	78.367	77.748	15.679	75.723	78.851	73.511	75.197	71.434	74.104	71.269	69.828	70.779	78.343	72.669	77.13	75.694	76.617	70.676	76.674	79.377	80.32	80.532	76.969	79.062	81.97	77.787	82.221	80.985	85.209	76.573	75.15	79.611	79.426	88.773	84.61	77.32	88.554	86.196	42.186	13.275	13.334	16.813	32.144	12.298	14.288	11.559
Operating Income Numbers are in millions	34.849	39.389	30.85	96.88	-1.725	40.101	1.507	37.414	39.268	39.505	36.691	41.221	39.854	41.879	36.833	33.216	30.188	46.296	46.579	47.292	40.691	42.879	45.455	43.273	-4.49	37.386	25.994	30.247	28.532	38.417	27.897	27.4	32.375	20.265	23.66	26.567	8.385	13.146	19.46	53.686	36.286	45.768	188.312	12.43	116.972	14.222
Operating Income Ratio Numbers are in millions	0.186	0.209	0.16	0.512	-0.01	0.213	0.008	0.2	0.212	0.215	0.199	0.23	0.219	0.231	0.202	0.188	0.176	0.252	0.245	0.238	0.216	0.224	0.238	0.225	-0.023	0.203	0.144	0.168	0.161	0.212	0.167	0.16	0.188	0.117	0.139	0.158	0.051	0.082	0.188	2.327	2.365	3.403	10.521	0.808	0.864	0.465
Total Other Income Expenses Net Numbers are in millions	-37.347	13.975	-302.275	-27.767	-71.077	-31.499	-39.382	-35.517	-34.871	-32.856	-4.321	0.329	-15.031	-4.505	-2.686	-3.665	-4.3	-6.356	-55.944	-0.622	0.223	0.806	-1.365	38.599	-42.67	0.742	-0.212	-21.348	144.424	4.152	15.302	15.18	11.288	8.715	35.895	27.678	29.622	17.035	64.842	49.473	39.687	54.544	212.139	14.699	-6.714	-3.378
Income Before Tax Numbers are in millions	-2.498	17.078	-271.425	-24.798	-82.256	8.602	-37.875	1.897	4.397	6.649	6.866	5.505	-9.694	3.025	-1.367	-5.877	-9.693	4.309	-53.288	10.417	5.442	8.138	9.563	46.075	-36.698	3.192	-6.297	-26.413	139.152	5.911	-0.221	4.687	6.512	-7.124	19.925	10.146	4.491	-10.853	84.302	46.972	29.844	39.968	185.335	7.431	110.258	10.844
Income Before Tax Ratio Numbers are in millions	-0.013	0.09	-1.41	-0.131	-0.476	0.046	-0.206	0.01	0.024	0.036	0.037	0.031	-0.053	0.017	-0.007	-0.033	-0.057	0.023	-0.28	0.053	0.029	0.042	0.05	0.239	-0.192	0.017	-0.035	-0.147	0.783	0.033	-0.001	0.027	0.038	-0.041	0.117	0.06	0.028	-0.067	0.814	2.036	1.946	2.972	10.355	0.483	0.814	0.355
Income Tax Expense Numbers are in millions	0.362	0.347	0.302	0.263	0.573	0.288	1.706	0.673	0.359	0.527	1.195	0.873	0.434	1.141	0.358	0.393	0.138	0.604	-0.511	-0.583	0.268	1.138	0.968	1.814	-0.12	0.477	0.935	-1.01	0.97	4.282	2.602	0.218	-1.398	0.363	-0.14	0.789	1.343	0.574	11.041	0.82	3.842	3.263	4.52	2.453	3.033	1.023
Net Income Numbers are in millions	-7.826	9.865	-205.56	-8.385	-47.538	8.314	-39.581	1.224	4.038	6.122	1.222	-2.055	-15.943	-3.578	-14.824	-6.958	-6.27	3.348	-50.145	7.082	2.455	3.709	5.318	37.531	-34.816	1.114	-6.793	-10.214	103.016	0.372	-6.489	-0.139	3.188	-6.494	8.905	1.116	-4.709	-9.731	34.83	12.904	0.179	9.395	7.743	3.306	4.075	1.39
Net Income Ratio Numbers are in millions	-0.042	0.052	-1.068	-0.044	-0.275	0.044	-0.215	0.007	0.022	0.033	0.007	-0.011	-0.087	-0.02	-0.081	-0.039	-0.037	0.018	-0.263	0.036	0.013	0.019	0.028	0.195	-0.182	0.006	-0.038	-0.057	0.58	0.002	-0.039	-0.001	0.019	-0.038	0.052	0.007	-0.029	-0.06	0.336	0.559	0.012	0.699	0.433	0.215	0.03	0.045
EPS Numbers are in millions	-0.036	0.05	-0.95	-0.039	-0.22	0.038	-0.18	0.005	0.018	0.028	0.01	-0.009	-0.073	-0.016	-0.068	-0.031	-0.03	0.01	-0.22	0.03	0.01	0.02	0.02	0.16	-0.14	0.005	-0.028	-0.043	0.44	0.002	-0.029	-0.001	0.01	-0.031	0.04	0.01	-0.022	-0.046	0.16	0.067	0.001	0.039	0.032	0.014	0	0
EPS Diluted Numbers are in millions	-0.036	0.05	-0.95	-0.039	-0.22	0.038	-0.18	0.005	0.018	0.028	0.01	-0.009	-0.073	-0.016	-0.067	-0.031	-0.028	0.01	-0.22	0.03	0.01	0.02	0.02	0.16	-0.14	0.005	-0.028	-0.043	0.44	0.002	-0.029	-0.001	0.01	-0.031	0.04	0.01	-0.022	-0.046	0.16	0.067	0.001	0.039	0.032	0.014	0	0
EBITDA Numbers are in millions	96.584	116.314	99.716	71.086	58.418	98.989	62.718	95.782	95.993	95.129	100.109	96.797	82.138	93.119	89.967	85.825	81.147	99.914	94.07	107.472	101.795	104.017	110.958	107.653	108.226	101.698	96.994	72.478	110.44	102.677	92.69	94.701	101.581	97.42	98.823	99.164	98.537	88.558	55.129	10.164	1.839	-3.086	-15.114	2.097	119.592	16.854
EBITDA Ratio Numbers are in millions	0.515	0.616	0.518	0.376	0.338	0.525	0.341	0.512	0.517	0.518	0.543	0.54	0.451	0.514	0.493	0.486	0.474	0.543	0.494	0.542	0.54	0.542	0.582	0.559	0.565	0.552	0.538	0.403	0.621	0.567	0.556	0.553	0.59	0.563	0.58	0.591	0.605	0.549	0.532	0.441	0.12	-0.229	-0.844	0.136	0.883	0.551

Paramount Group, Inc.

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