Paramount Group Inc
NYSE:PGRE
Income Statement
Earnings Waterfall
Paramount Group Inc
Revenue
|
742.8m
USD
|
Cost of Revenue
|
-294m
USD
|
Gross Profit
|
448.8m
USD
|
Operating Expenses
|
-312.6m
USD
|
Operating Income
|
136.2m
USD
|
Other Expenses
|
-396m
USD
|
Net Income
|
-259.8m
USD
|
Income Statement
Paramount Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
420
N/A
|
451
+7%
|
374
-17%
|
417
+11%
|
294
-30%
|
393
+34%
|
498
+27%
|
594
+19%
|
662
+12%
|
674
+2%
|
683
+1%
|
687
+1%
|
683
-1%
|
692
+1%
|
697
+1%
|
706
+1%
|
719
+2%
|
722
+0%
|
736
+2%
|
749
+2%
|
759
+1%
|
759
+0%
|
749
-1%
|
748
0%
|
744
-1%
|
743
0%
|
733
-1%
|
719
-2%
|
714
-1%
|
712
0%
|
723
+2%
|
725
+0%
|
727
+0%
|
729
+0%
|
733
+0%
|
741
+1%
|
740
0%
|
745
+1%
|
732
-2%
|
734
+0%
|
743
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(17)
|
(17)
|
(18)
|
(42)
|
(100)
|
(154)
|
(213)
|
(245)
|
(246)
|
(248)
|
(249)
|
(250)
|
(253)
|
(257)
|
(261)
|
(266)
|
(269)
|
(273)
|
(275)
|
(274)
|
(271)
|
(268)
|
(267)
|
(265)
|
(266)
|
(266)
|
(265)
|
(268)
|
(267)
|
(267)
|
(266)
|
(265)
|
(266)
|
(269)
|
(275)
|
(277)
|
(281)
|
(284)
|
(287)
|
(294)
|
|
Gross Profit |
404
N/A
|
435
+8%
|
357
-18%
|
400
+12%
|
252
-37%
|
293
+16%
|
344
+17%
|
381
+11%
|
418
+10%
|
428
+3%
|
436
+2%
|
438
+1%
|
433
-1%
|
439
+1%
|
441
+0%
|
445
+1%
|
453
+2%
|
453
N/A
|
462
+2%
|
474
+2%
|
485
+2%
|
489
+1%
|
481
-1%
|
481
0%
|
479
0%
|
477
0%
|
467
-2%
|
454
-3%
|
447
-2%
|
444
-1%
|
456
+3%
|
459
+1%
|
461
+1%
|
464
+1%
|
463
0%
|
466
+0%
|
463
-1%
|
464
+0%
|
448
-3%
|
447
0%
|
449
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(72)
|
(76)
|
(75)
|
(76)
|
(98)
|
(167)
|
(242)
|
(306)
|
(337)
|
(339)
|
(330)
|
(333)
|
(323)
|
(311)
|
(316)
|
(318)
|
(328)
|
(329)
|
(326)
|
(324)
|
(316)
|
(316)
|
(312)
|
(310)
|
(309)
|
(301)
|
(300)
|
(298)
|
(300)
|
(302)
|
(304)
|
(299)
|
(292)
|
(290)
|
(286)
|
(287)
|
(292)
|
(294)
|
(299)
|
(303)
|
(313)
|
|
Selling, General & Administrative |
(57)
|
(60)
|
(58)
|
(58)
|
(45)
|
(45)
|
(46)
|
(44)
|
(42)
|
(43)
|
(46)
|
(53)
|
(54)
|
(53)
|
(58)
|
(59)
|
(62)
|
(61)
|
(61)
|
(61)
|
(58)
|
(62)
|
(63)
|
(65)
|
(69)
|
(63)
|
(64)
|
(64)
|
(65)
|
(67)
|
(68)
|
(64)
|
(59)
|
(60)
|
(59)
|
(59)
|
(60)
|
(59)
|
(58)
|
(60)
|
(62)
|
|
Depreciation & Amortization |
(11)
|
(11)
|
(11)
|
(11)
|
(45)
|
(116)
|
(192)
|
(260)
|
(295)
|
(296)
|
(284)
|
(280)
|
(270)
|
(258)
|
(259)
|
(259)
|
(266)
|
(268)
|
(264)
|
(263)
|
(258)
|
(254)
|
(249)
|
(245)
|
(240)
|
(238)
|
(236)
|
(234)
|
(235)
|
(235)
|
(236)
|
(235)
|
(233)
|
(230)
|
(227)
|
(228)
|
(233)
|
(236)
|
(241)
|
(243)
|
(251)
|
|
Other Operating Expenses |
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
(3)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
332
N/A
|
359
+8%
|
283
-21%
|
324
+15%
|
154
-53%
|
126
-18%
|
102
-19%
|
75
-26%
|
81
+8%
|
89
+10%
|
105
+18%
|
106
+1%
|
110
+4%
|
128
+16%
|
124
-3%
|
127
+2%
|
125
-1%
|
124
-1%
|
137
+10%
|
150
+10%
|
169
+13%
|
172
+2%
|
169
-2%
|
171
+1%
|
170
0%
|
176
+3%
|
168
-5%
|
155
-7%
|
147
-6%
|
142
-3%
|
152
+7%
|
160
+5%
|
170
+6%
|
174
+2%
|
177
+2%
|
179
+1%
|
171
-4%
|
170
-1%
|
149
-12%
|
144
-3%
|
136
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(21)
|
(20)
|
(22)
|
191
|
174
|
176
|
166
|
(47)
|
(51)
|
(71)
|
(77)
|
(104)
|
(109)
|
33
|
2
|
(2)
|
(4)
|
(154)
|
(98)
|
(98)
|
(100)
|
(104)
|
(143)
|
(155)
|
(159)
|
(165)
|
(167)
|
(161)
|
(161)
|
(169)
|
(165)
|
(166)
|
(165)
|
(154)
|
(160)
|
(192)
|
(189)
|
(254)
|
(275)
|
(408)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(143)
|
(145)
|
(153)
|
(153)
|
(10)
|
(10)
|
(2)
|
(2)
|
(2)
|
(5)
|
(10)
|
(10)
|
(10)
|
(7)
|
(48)
|
(48)
|
(48)
|
(48)
|
(2)
|
(2)
|
(14)
|
(14)
|
(14)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
(97)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
4
|
4
|
5
|
4
|
3
|
3
|
(1)
|
1
|
2
|
1
|
4
|
(0)
|
1
|
1
|
2
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
314
N/A
|
338
+8%
|
263
-22%
|
302
+15%
|
201
-33%
|
155
-23%
|
125
-20%
|
88
-30%
|
24
-73%
|
27
+16%
|
29
+7%
|
24
-18%
|
4
-84%
|
17
+333%
|
150
+785%
|
119
-21%
|
112
-5%
|
110
-2%
|
(66)
N/A
|
6
N/A
|
22
+251%
|
25
+13%
|
65
+160%
|
26
-59%
|
5
-83%
|
3
-38%
|
(10)
N/A
|
(24)
-129%
|
(13)
+47%
|
(14)
-11%
|
(14)
N/A
|
(3)
+81%
|
6
N/A
|
9
+63%
|
23
+152%
|
20
-15%
|
(25)
N/A
|
(23)
+8%
|
(110)
-377%
|
(136)
-24%
|
(370)
-171%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(13)
|
(14)
|
(12)
|
(19)
|
(16)
|
(14)
|
(14)
|
(3)
|
(2)
|
0
|
1
|
(2)
|
(6)
|
(8)
|
(7)
|
(5)
|
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
Income from Continuing Operations |
303
|
325
|
249
|
290
|
182
|
139
|
111
|
74
|
21
|
25
|
30
|
25
|
2
|
11
|
142
|
112
|
107
|
108
|
(67)
|
3
|
19
|
21
|
61
|
25
|
4
|
3
|
(10)
|
(24)
|
(14)
|
(16)
|
(16)
|
(5)
|
2
|
6
|
20
|
17
|
(28)
|
(26)
|
(113)
|
(139)
|
(371)
|
|
Income to Minority Interest |
(286)
|
(305)
|
(228)
|
(259)
|
(103)
|
(74)
|
(56)
|
(31)
|
(26)
|
(26)
|
(23)
|
(20)
|
(12)
|
(14)
|
(45)
|
(25)
|
(21)
|
(21)
|
16
|
(6)
|
(10)
|
(12)
|
(16)
|
(13)
|
(7)
|
(6)
|
(2)
|
(1)
|
(6)
|
(9)
|
(16)
|
(20)
|
(22)
|
(20)
|
(18)
|
(14)
|
(8)
|
(12)
|
28
|
47
|
112
|
|
Net Income (Common) |
17
N/A
|
20
+18%
|
21
+6%
|
30
+47%
|
79
+161%
|
65
-18%
|
55
-15%
|
43
-22%
|
(4)
N/A
|
(1)
+73%
|
7
N/A
|
6
-18%
|
(10)
N/A
|
(3)
+70%
|
97
N/A
|
87
-10%
|
86
0%
|
87
+1%
|
(51)
N/A
|
(3)
+94%
|
9
N/A
|
12
+29%
|
49
+318%
|
19
-62%
|
(37)
N/A
|
(37)
-1%
|
(46)
-23%
|
(60)
-31%
|
(25)
+59%
|
(32)
-28%
|
(41)
-31%
|
(37)
+12%
|
(20)
+44%
|
(14)
+34%
|
2
N/A
|
3
+24%
|
(37)
N/A
|
(38)
-5%
|
(85)
-123%
|
(92)
-8%
|
(260)
-182%
|
|
EPS (Diluted) |
0.09
N/A
|
0.1
+11%
|
0.11
+10%
|
0.16
+45%
|
0.37
+131%
|
0.32
-14%
|
0.27
-16%
|
0.21
-22%
|
-0.02
N/A
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
-0.05
N/A
|
-0.02
+60%
|
0.41
N/A
|
0.37
-10%
|
0.36
-3%
|
0.37
+3%
|
-0.21
N/A
|
-0.01
+95%
|
0.04
N/A
|
0.05
+25%
|
0.19
+280%
|
0.08
-58%
|
-0.15
N/A
|
-0.16
-7%
|
-0.2
-25%
|
-0.27
-35%
|
-0.11
+59%
|
-0.14
-27%
|
-0.18
-29%
|
-0.16
+11%
|
-0.09
+44%
|
-0.05
+44%
|
0.02
N/A
|
0.02
N/A
|
-0.16
N/A
|
-0.17
-6%
|
-0.39
-129%
|
-0.42
-8%
|
-1.2
-186%
|