Paramount Group Inc.
PGRE | NYSE
$6.60
+$0.01 (+0.15%)
Dec 18, 2025, 4:00 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 723.29M | 745.23M | 755.59M | 757.45M | 763.66M | 757.94M | 743.19M | 742.79M | 734.35M | 732.31M | 745.17M | 740.38M | 740.57M | 732.55M | 729.31M | 726.79M | 724.92M | 722.57M | 711.42M | 714.24M | 722.37M | 743.91M | 761.37M |
Cost of Revenue | 309.36M | 310.37M | 371.41M | 365.1M | 434.01M | 429.11M | 364.26M | 362.83M | 286.99M | 284.33M | 281.07M | 277.42M | 274.94M | 269.22M | 265.48M | 265.44M | 266.22M | 266.95M | 267.19M | 267.59M | 266.43M | 270.21M | 273.47M |
Gross Profit | 413.93M | 434.86M | 384.18M | 392.35M | 329.64M | 328.83M | 378.93M | 379.96M | 447.35M | 447.98M | 464.1M | 462.96M | 465.63M | 463.33M | 463.82M | 461.35M | 458.71M | 455.62M | 444.23M | 446.65M | 455.94M | 473.7M | 487.91M |
Operating Income | 163.86M | 124.48M | 141.54M | 148.3M | 142.93M | 201.97M | 165.39M | 166.11M | 136.76M | 77.3M | 118.29M | 117.69M | 152.88M | 156.69M | 157.27M | 159.65M | 159.79M | 151.78M | 142.12M | 146.53M | 156.28M | 170.36M | 180.86M |
Interest Income | 997K | 1.89M | 5.78M | 9.76M | 13.6M | 16.82M | 15.9M | 14.84M | 12.57M | 10.04M | 7.87M | 5.17M | 3.11M | 1.76M | 1.36M | 1.52M | 1.28M | 1.43M | 1.46M | 2.05M | 3.07M | 3.78M | 5.1M |
Pretax Income | -104.77M | -77.24M | -58.37M | -36.34M | -260.43M | -281.64M | -361.4M | -369.88M | -136.33M | -109.63M | -22.98M | -24.93M | 19.81M | 23.42M | 9.33M | 5.7M | -2.53M | -13.91M | -13.91M | -12.63M | -64.55M | -48.26M | -33.12M |
Net Income | -97.4M | -78.15M | -66.19M | -46.3M | -213.21M | -211.91M | -251.62M | -253.17M | -87.19M | -77.58M | -26.01M | -28.2M | 12.61M | 9.33M | -10.65M | -20.35M | -36.4M | -41.3M | -31.63M | -24.7M | -60.03M | -45.99M | -37.26M |
Selling & General & Admin | 74.51M | 74.84M | 67.16M | 66.33M | 65.62M | 64.41M | 64M | 61.99M | 60.29M | 57.98M | 58.47M | 59.49M | 58.59M | 58.7M | 60.41M | 59.13M | 64M | 67.55M | 67.03M | 64.92M | 64.05M | 63.57M | 63.36M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 60.06M | 60.06M | 61.74M | 77.17M | 77.17M | 61.71M | -16.25M | 27.2M | 88.42M | 162.16M | 235.78M | 232.52M | 228.04M | 227.28M | 229.81M | 232.49M | 234.92M | 236.29M | 235.08M | 176.77M | 117.61M | 58.72M | n/a |
Operating Expenses | 134.57M | 232.81M | 226.81M | 287.09M | 286.38M | 247.52M | 248M | 243.76M | 303.28M | 298.99M | 294.25M | 292M | 286.64M | 285.98M | 290.22M | 291.62M | 298.92M | 303.84M | 302.11M | 300.12M | 299.66M | 303.34M | 307.05M |
Interest Expense | 74.92M | 160.51M | 158.36M | 156.7M | 157.01M | 153.38M | 151.34M | 148.36M | 144.87M | 142.73M | 141.43M | 139.25M | 138.29M | 136.47M | 135.03M | 134.71M | 132.08M | 131.95M | 133.05M | 134.93M | 135.81M | 136.84M | 137.53M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 559.43M | 620.75M | 614.06M | 609.15M | 620.73M | 614.89M | 612.26M | 606.6M | 590.27M | 583.33M | 575.32M | 569.43M | 561.57M | 555.2M | 555.7M | 557.06M | 565.14M | 570.79M | 569.3M | 567.7M | 566.09M | 573.55M | 580.52M |
Income Tax Expense | 962K | 750K | 2.08M | 2.06M | 1.63M | 1.27M | 1.49M | 1.43M | 2.83M | 3.24M | 3.03M | 3.27M | 2.75M | 2.95M | 3.03M | 3.64M | 2.81M | 2.33M | 2.03M | 1.49M | 624K | -352K | -222K |
Shares Outstanding (Basic) | 220.51M | 219.22M | 218.01M | 217.34M | 217.32M | 217.2M | 217.11M | 217.07M | 217.04M | 217M | 216.56M | 218.58M | 224.86M | 222.97M | 218.78M | 218.74M | 218.71M | 218.7M | 218.67M | 218.96M | 221.46M | 210.88M | 227.77M |
Shares Outstanding (Diluted) | 220.51M | 219.22M | 218.01M | 217.34M | 217.32M | 217.2M | 217.19M | 217.07M | 217.04M | 217M | 216.62M | 218.58M | 224.86M | 222.97M | 218.84M | 218.8M | 218.71M | 218.7M | 218.67M | 221.46M | 221.46M | 221.57M | 227.81M |
EPS (Basic) | -0.45 | -0.36 | -0.31 | -0.21 | -0.98 | -0.97 | -1.16 | -1.17 | -0.40 | -0.36 | -0.12 | -0.13 | 0.06 | 0.05 | -0.04 | -0.09 | -0.17 | -0.19 | -0.15 | -0.12 | -0.27 | -0.21 | -0.17 |
EPS (Diluted) | -0.45 | -0.36 | -0.31 | -0.21 | -0.98 | -0.97 | -1.16 | -1.17 | -0.40 | -0.36 | -0.12 | -0.13 | 0.06 | 0.05 | -0.04 | -0.09 | -0.17 | -0.19 | -0.14 | -0.12 | -0.27 | -0.21 | -0.17 |
EBITDA | 206.47M | 319.15M | 337.52M | 344.53M | 394.71M | 395.02M | 383.8M | 382.28M | 382.51M | 380.03M | 395.67M | 391.81M | 395.38M | 398.38M | 397.03M | 401.8M | 393.74M | 381.48M | 370.48M | 368.3M | 378.72M | 401.8M | 416.28M |
EBIT | 45.68M | 83.27M | 99.97M | 120.34M | -105.04M | -104.68M | -116.8M | -128.25M | 142.94M | 142.36M | 158.06M | 153.92M | 156.34M | 158.07M | 142.53M | 138.59M | 129.55M | 118.04M | 119.14M | 122.3M | 71.26M | 85.54M | 99.32M |
Depreciation & Amortization | 233.33M | 235.63M | 237.31M | 239.54M | 251.79M | 251.98M | 252.87M | 250.64M | 242.99M | 241.01M | 235.78M | 232.52M | 228.04M | 227.28M | 229.81M | 232.49M | 234.92M | 236.29M | 235.08M | 235.89M | 236.3M | 240.47M | 244.38M |
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