Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $172,959 | $177,045 | $187,019 | $186,267 |
| % Growth | -2.3% | -5.3% | 0.4% | – |
| Cost of Goods Sold | $79,392 | $74,884 | $78,050 | $77,030 |
| Gross Profit | $93,567 | $102,161 | $108,969 | $109,237 |
| % Margin | 54.1% | 57.7% | 58.3% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,340 | $24,311 | $17,461 | $16,395 |
| SG&A Expenses | $16,340 | $24,311 | $17,461 | $16,395 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,766 | $60,062 | $58,879 | $56,622 |
| Operating Expenses | $74,106 | $84,373 | $76,340 | $73,017 |
| Operating Income | $19,461 | $17,788 | $32,629 | $36,220 |
| % Margin | 11.3% | 10% | 17.4% | 19.4% |
| Other Income/Exp. Net | -$50,574 | -$39,162 | -$37,580 | -$83,552 |
| Pre-Tax Income | -$31,113 | -$21,374 | -$4,951 | -$47,332 |
| Tax Expense | -$831 | -$965 | $366 | $730 |
| Net Income | -$28,947 | -$19,785 | -$10,026 | -$38,646 |
| % 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 | 220,513 | 219,217 | 218,005 | 217,335 |
| Weighted Avg Shares Out Dil | 220,513 | 219,217 | 218,005 | 217,335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $997 |
| Interest Expense | $44,419 | $39,525 | $39,563 | $40,246 |
| Depreciation & Amortization | $60,595 | $60,062 | $58,879 | $56,622 |
| EBITDA | $69,256 | $78,213 | $93,491 | $49,536 |
| % Margin | 40% | 44.2% | 50% | 26.6% |