Paramount Group, Inc. (PGRE) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 172.96M | 177.04M | 187.02M | 186.27M | 194.9M | 187.41M | 188.88M | 192.47M | 159.49M | 144.29M | 188.47M | 184.03M |
| Revenue Growth % | -11.26% | -5.53% | -0.98% | -3.22% | 22.2% | 29.88% | 0.21% | 4.59% | -12.2% | -22.22% | 2.61% | -0.1% |
| Property Operating Expenses | 79.39M | 74.88M | 78.05M | 77.03M | 80.32M | 74.19M | 71.74M | 77.08M | 75.5M | 71.08M | 70.31M | 70.1M |
| Net Operating Income (NOI) | 93.57M | 102.16M | 108.97M | 109.24M | 114.58M | 113.22M | 117.14M | 115.39M | 83.98M | 73.21M | 118.17M | 113.93M |
| NOI Margin % | 54.1% | 57.7% | 58.27% | 58.65% | 58.79% | 60.41% | 62.02% | 59.95% | 52.66% | 50.74% | 62.7% | 61.91% |
| Operating Expenses | 74.11M | 84.37M | 76.34M | 73.02M | 76.74M | 78.37M | 77.75M | 84.55M | 15.46M | 16.22M | 73.51M | 75.2M |
| G&A Expenses | 16.34M | 24.31M | 17.46M | 16.39M | 16.67M | 16.63M | 16.63M | 15.68M | 15.46M | 16.22M | 14.62M | 13.99M |
| EBITDA | 80.06M | 77.85M | 91.51M | 92.84M | 100.88M | 96.58M | 100.5M | 103.64M | 127.34M | 118.17M | 98.99M | 62.72M |
| EBITDA Margin % | 46.29% | 43.97% | 48.93% | 49.84% | 51.76% | 51.54% | 53.21% | 53.85% | 79.85% | 81.9% | 52.52% | 34.08% |
| Depreciation & Amortization | 60.59M | 60.06M | 58.88M | 56.62M | 63.04M | 61.73M | 61.11M | 72.8M | 58.82M | 61.18M | 58.89M | 61.21M |
| D&A / Revenue % | 35.03% | 33.92% | 31.48% | 30.4% | 32.35% | 32.94% | 32.36% | 37.82% | 36.88% | 42.4% | 31.24% | 33.26% |
| Operating Income | 19.46M | 17.79M | 32.63M | 36.22M | 37.84M | 34.85M | 39.39M | 30.85M | 68.52M | 56.99M | 40.1M | 1.51M |
| Operating Margin % | 11.25% | 10.05% | 17.45% | 19.45% | 19.42% | 18.6% | 20.85% | 16.03% | 42.97% | 39.5% | 21.28% | 0.82% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.19x | 0.46x | 0.87x | -0.18x | 0.91x | 0.93x | 1.45x | -5.73x | 0.22x | -0.16x | 1.25x | 1.05x |
| Non-Operating Income | 10.8M | -363K | -1.98M | 43.31M | 246K | -30K | -15.59M | 263.31M | 60.26M | 62.63M | 1.13M | -37.22M |
| Pretax Income | -31.11M | -21.37M | -4.95M | -47.33M | -3.58M | -2.5M | 17.08M | -271.43M | -24.8M | -82.26M | 8.6M | -37.88M |
| Pretax Margin % | -17.99% | -12.07% | -2.65% | -25.41% | -1.84% | -1.33% | 9.04% | -141.02% | -15.55% | -57.01% | 4.56% | -20.58% |
| Income Tax | -831K | -965K | 366K | 730K | 619K | 362K | 347K | 302K | 263K | 573K | 288K | 1.71M |
| Effective Tax Rate % | 2.67% | 4.51% | -7.39% | -1.54% | -17.27% | -14.49% | 2.03% | -0.11% | -1.06% | -0.7% | 3.35% | -4.5% |
| Net Income | -28.95M | -19.79M | -10.03M | -38.65M | -9.69M | -7.82M | 9.87M | -205.55M | -8.38M | -47.54M | 8.31M | -39.58M |
| Net Margin % | -16.74% | -11.18% | -5.36% | -20.75% | -4.97% | -4.17% | 5.22% | -106.8% | -5.26% | -32.95% | 4.41% | -21.51% |
| Net Income Growth % | -198.79% | -153.04% | -201.63% | 81.2% | -15.54% | 83.55% | 18.66% | -419.31% | -445.54% | -1277.27% | 35.81% | -3339.03% |
| Funds From Operations (FFO) | 31.65M | 40.28M | 48.85M | 17.98M | 53.35M | 53.92M | 70.98M | -132.75M | 50.43M | 13.64M | 67.2M | 21.63M |
| FFO Margin % | 18.3% | 22.75% | 26.12% | 9.65% | 27.38% | 28.77% | 37.58% | -68.97% | 31.62% | 9.45% | 35.66% | 11.75% |
| FFO Growth % | -40.68% | -25.3% | -31.17% | 113.54% | 5.79% | 295.25% | 5.62% | -713.75% | -11.26% | -77.8% | 8.84% | -62.68% |
| FFO per Share | 0.14 | 0.18 | 0.22 | 0.08 | 0.25 | 0.25 | 0.33 | -0.61 | 0.23 | 0.06 | 0.31 | 0.10 |
| FFO Payout Ratio % | 0% | 0% | 0% | 12.75% | 15.71% | 15.54% | 11.78% | -6.29% | 16.24% | 132.76% | 26.82% | 85.83% |
| EPS (Diluted) | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 |
| EPS Growth % | -191.48% | -150% | -200% | 81.05% | -15.54% | 83.64% | 30.21% | -427.78% | - | -1315.47% | 37.14% | -1900% |
| EPS (Basic) | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 |
| Diluted Shares Outstanding | 220.51M | 219.22M | 218M | 217.34M | 217.31M | 217.2M | 217.19M | 217.07M | 217.04M | 217M | 216.62M | 218.58M |