PGRE
Paramount Group Inc
NYSE: PGRE · REAL ESTATE · REIT - OFFICE
$6.60
+0.15% today
Updated 2025-12-18
Market cap
$1.57B
P/E ratio
—
P/S ratio
2.31x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$4 – $8
Volume
2.2M
Paramount Group Inc (PGRE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.99M | $54.29M | $58.65M | $419.89M | $662.41M | $683.34M | $718.97M | $758.96M | $769.18M | $714.24M | $726.79M | $740.38M | $742.79M | $757.45M |
| Revenue growth (YoY) | — | -4.7% | +8.0% | +615.9% | +57.8% | +3.2% | +5.2% | +5.6% | +1.3% | -7.1% | +1.8% | +1.9% | +0.3% | +2.0% |
| Cost of revenue | $14.66M | $15.40M | $16.20M | $16.20M | $244.75M | $250.04M | $266.14M | $274.08M | $274.84M | $267.59M | $265.44M | $277.42M | $544.61M | $303.28M |
| Gross profit | $42.34M | $38.89M | $42.46M | $403.69M | $417.65M | $433.30M | $452.83M | $484.88M | $494.34M | $446.65M | $461.35M | $462.95M | $198.18M | $454.17M |
| Gross margin | 74.3% | 71.6% | 72.4% | 96.1% | 63.1% | 63.4% | 63.0% | 63.9% | 64.3% | 62.5% | 63.5% | 62.5% | 26.7% | 60.0% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| SG&A | $103.91M | $45.93M | $56.89M | $33.50M | $42.06M | $50.64M | $58.95M | $57.56M | $68.56M | $64.92M | $59.13M | $59.49M | $61.99M | $66.33M |
| Operating income | $471.36M | $168.81M | $331.59M | $331.59M | $70.62M | $107.94M | $123.19M | $121.62M | $159.01M | $120.96M | $169.73M | $170.95M | $136.19M | $148.30M |
| Operating margin | 827.1% | 310.9% | 565.3% | 79.0% | 10.7% | 15.8% | 17.1% | 16.0% | 20.7% | 16.9% | 23.4% | 23.1% | 18.3% | 19.6% |
| EBITDA | $447.29M | $182.77M | $343.24M | $212.49M | $441.00M | $417.20M | $391.03M | $425.85M | $407.35M | $356.85M | $371.08M | $345.29M | $27.54M | $359.91M |
| EBITDA margin | 784.8% | 336.7% | 585.2% | 50.6% | 66.6% | 61.1% | 54.4% | 56.1% | 53.0% | 50.0% | 51.1% | 46.6% | 3.7% | 47.5% |
| EBIT | $436.59M | $172.66M | $332.65M | $201.91M | $146.38M | $-118.39M | $-202.95M | $-165.49M | $-168.01M | $-247.20M | $138.59M | $112.78M | $-223.11M | $120.37M |
| Interest expense | $34.20M | $36.91M | $29.37M | $29.81M | $168.37M | $150.94M | $132.57M | $136.63M | $137.36M | $134.93M | $142.01M | $143.86M | $146.77M | $156.70M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $53.88M | $2.29M | $16.51M | $324.90M | $-4.42M | $-9.93M | $86.38M | $9.15M | $-29.60M | $-14.12M | $-20.35M | $-36.40M | $-259.74M | $-46.29M |
| Net income growth (YoY) | — | -95.7% | +619.6% | +1867.4% | -101.4% | -124.8% | +969.5% | -89.4% | -423.6% | +52.3% | -44.1% | -78.8% | -613.5% | +82.2% |
| Profit margin | 94.5% | 4.2% | 28.2% | 77.4% | -0.7% | -1.5% | 12.0% | 1.2% | -3.8% | -2.0% | -2.8% | -4.9% | -35.0% | -6.1% |