Paramount Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 173.0M | 177.0M | 187.0M | 186.3M | 194.9M | 187.4M | 188.9M | 192.5M |
| Cost of Goods Sold | 79.4M | 74.9M | 78.0M | 77.0M | 80.3M | 74.2M | 71.7M | 77.1M |
| Gross Profit | 93.6M | 102.2M | 109.0M | 109.2M | 114.6M | 113.2M | 117.1M | 115.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74.1M | 84.4M | 76.3M | 73.0M | 76.7M | 78.4M | 77.7M | 84.5M |
| Operating Income | 19.5M | 17.8M | 32.6M | 36.2M | 37.8M | 34.8M | 39.4M | 30.9M |
| Other Income / Gains | -50.6M | -39.2M | -37.6M | -83.6M | -41.4M | -37.3M | -22.3M | -302.3M |
| Net Income | -28.9M | -19.8M | -10.0M | -38.6M | -9.7M | -7.8M | 9.9M | -205.6M |
| EPS (Diluted) | -0.13 | -0.09 | -0.05 | -0.18 | -0.045 | -0.036 | 0.05 | -0.95 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.541 | 0.577 | 0.583 | 0.586 | 0.588 | 0.604 | 0.62 | 0.60 |
| General And Administrative Expenses | 16.3M | 24.3M | 17.5M | 16.4M | 16.7M | 16.6M | 16.6M | 15.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 16.3M | 24.3M | 17.5M | 16.4M | 16.7M | 16.6M | 16.6M | 15.7M |
| Other Expenses | 57.8M | 60.1M | 58.9M | 56.6M | 60.1M | 61.7M | 61.1M | 68.9M |
| Cost And Expenses | 153.5M | 159.3M | 154.4M | 150.0M | 157.1M | 152.6M | 149.5M | 161.6M |
| Interest Income | 0 | 0 | 0 | 997K | 890K | 3.9M | 4.0M | 4.8M |
| Interest Expense | 44.4M | 39.5M | 39.6M | 40.2M | 41.2M | 37.4M | 37.9M | 40.5M |
| Depreciation And Amortization | 60.6M | 60.1M | 58.9M | 56.6M | 63.0M | 61.7M | 61.1M | 72.8M |
| Ebitda | 69.3M | 78.2M | 93.5M | 49.5M | 100.6M | 96.6M | 116.1M | -159.7M |
| Ebitdaratio | 0.40 | 0.442 | 0.50 | 0.266 | 0.516 | 0.516 | 0.615 | -0.83 |
| Operating Income Ratio | 0.113 | 0.10 | 0.174 | 0.194 | 0.194 | 0.186 | 0.209 | 0.16 |
| Income Before Tax | -31.1M | -21.4M | -5.0M | -47.3M | -3.6M | -2.5M | 17.1M | -271.4M |
| Income Before Tax Ratio | -0.18 | -0.121 | -0.026 | -0.254 | -0.018 | -0.013 | 0.09 | -1.41 |
| Income Tax Expense | -831K | -965K | 366K | 730K | 619K | 362K | 347K | 302K |
| Net Income Ratio | -0.167 | -0.112 | -0.054 | -0.207 | -0.05 | -0.042 | 0.052 | -1.068 |
| Epsdiluted | -0.13 | -0.09 | -0.05 | -0.18 | -0.045 | -0.036 | 0.05 | -0.95 |
| Weighted Average Shs Out | 220.5M | 219.2M | 218.0M | 217.3M | 217.3M | 217.2M | 217.1M | 217.1M |
| Weighted Average Shs Out Dil | 220.5M | 219.2M | 218.0M | 217.3M | 217.3M | 217.2M | 217.2M | 217.1M |