Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $173 | $177 | $187 | $186 |
| % Growth | -2.3% | -5.3% | 0.4% | – |
| Cost of Goods Sold | $79 | $75 | $78 | $77 |
| Gross Profit | $94 | $102 | $109 | $109 |
| % Margin | 54.1% | 57.7% | 58.3% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $24 | $17 | $16 |
| SG&A Expenses | $16 | $24 | $17 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58 | $60 | $59 | $57 |
| Operating Expenses | $74 | $84 | $76 | $73 |
| Operating Income | $19 | $18 | $33 | $36 |
| % Margin | 11.3% | 10% | 17.4% | 19.4% |
| Other Income/Exp. Net | -$51 | -$39 | -$38 | -$84 |
| Pre-Tax Income | -$31 | -$21 | -$5 | -$47 |
| Tax Expense | -$1 | -$1 | $0 | $1 |
| Net Income | -$29 | -$20 | -$10 | -$39 |
| % Margin | -16.7% | -11.2% | -5.4% | -20.7% |
| EPS | -0.13 | -0.09 | -0.05 | -0.18 |
| % Growth | -44.4% | -80% | 72.2% | – |
| EPS Diluted | -0.13 | -0.09 | -0.05 | -0.18 |
| Weighted Avg Shares Out | 221 | 219 | 218 | 217 |
| Weighted Avg Shares Out Dil | 221 | 219 | 218 | 217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $44 | $40 | $40 | $40 |
| Depreciation & Amortization | $61 | $60 | $59 | $57 |
| EBITDA | $69 | $78 | $93 | $50 |
| % Margin | 40% | 44.2% | 50% | 26.6% |