PARAMOUNT GROUP, (PGRE) Income Statement (2015 - 2025)
Income Statement report data from Mar 31, 2015 to Sep 30, 2025 for PARAMOUNT GROUP, (PGRE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 4.12M (-2.37%) | 4.22M (-16.10%) | 5.03M (+10.55%) | 4.55M (-32.89%) | 6.78M (+57.67%) | 4.30M (-31.20%) | 6.25M (-16.56%) | 7.49M (+63.89%) | 4.57M (-8.23%) | 4.98M (+9.21%) | 4.56M (-14.45%) | 5.33M (+3.90%) | 5.13M (-14.07%) | 5.97M (-50.21%) | 12M (+32.63%) | 9.04M (+37.80%) | 6.56M (+5.81%) | 6.20M (-7.05%) | 6.67M (+4.55%) | 6.38M (-30.27%) | 9.15M (+47.34%) | 6.21M (-1.90%) | 6.33M (+17.88%) | 5.37M (-25.00%) | 7.16M (+70.07%) | 4.21M (-29.83%) | 6.00M (+5.63%) | 5.68M (+39.22%) | 4.08M (-24.58%) | 5.41M (+55.91%) | 3.47M (-75.09%) | 14M (+138.94%) | 5.83M (+31.01%) | 4.45M | - | 17M | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 16M (-32.78%) | 24M (+39.23%) | 17M (+6.46%) | 16M (-1.62%) | 17M (+0.24%) | 17M (0.00%) | 17M (+6.06%) | 16M (+1.42%) | 15M (-4.69%) | 16M (+10.94%) | 15M (+4.50%) | 14M (+6.39%) | 13M (-21.30%) | 17M (+6.77%) | 16M (+19.56%) | 13M (-1.28%) | 13M (-28.01%) | 18M (+28.27%) | 14M (-20.04%) | 18M (+6.84%) | 17M (-6.09%) | 18M (+46.12%) | 12M (-28.36%) | 17M (+4.78%) | 16M (-7.80%) | 18M (+1.49%) | 17M (+31.23%) | 13M (-8.03%) | 14M (-15.99%) | 17M (+36.18%) | 13M (-25.49%) | 17M (+17.14%) | 14M (-12.67%) | 17M (+22.02%) | 14M (-4.23%) | 14M (+7.10%) | 13M (+9.06%) | 12M (-13.04%) | 14M (+2.35%) | 14M (+104.50%) | 6.67M (-26.94%) | 9.13M (-27.60%) | 13M |
Operating Expenses | 163M (+2.19%) | 160M (+3.51%) | 155M (+2.94%) | 150M (-4.56%) | 157M (+2.82%) | 153M (+2.21%) | 150M (-7.45%) | 162M (+6.84%) | 151M (+0.91%) | 150M (+4.20%) | 144M (-0.99%) | 145M (+0.70%) | 144M (+1.62%) | 142M (+2.92%) | 138M (+0.14%) | 138M (-0.10%) | 138M (-3.19%) | 143M (+2.14%) | 140M (-4.46%) | 146M (+1.70%) | 144M (+1.74%) | 141M (+2.39%) | 138M (-2.53%) | 141M (-3.53%) | 147M (+2.63%) | 143M (-1.01%) | 144M (+33.07%) | 108M (-27.35%) | 149M (-0.39%) | 150M (+2.06%) | 147M (-4.78%) | 154M (+3.17%) | 150M (+0.23%) | 149M (+4.45%) | 143M (+2.81%) | 139M (-3.48%) | 144M (+2.85%) | 140M (-8.33%) | 153M (+3.94%) | 147M (+4.05%) | 141M (-8.66%) | 155M (+3.57%) | 149M |
Depreciation And Amortization | 58M (-3.81%) | 60M (+2.00%) | 59M (+3.99%) | 57M (-5.74%) | 60M (-2.70%) | 62M (+1.03%) | 61M (-11.27%) | 69M (+14.29%) | 60M (-3.78%) | 63M (+6.35%) | 59M (-3.79%) | 61M (+5.03%) | 58M (+1.53%) | 57M (+3.20%) | 56M (-1.97%) | 57M (-1.36%) | 58M (-4.02%) | 60M (+2.78%) | 58M (-1.45%) | 59M (+0.48%) | 59M (+0.29%) | 59M (+0.50%) | 58M (+0.02%) | 58M (-3.76%) | 61M (+0.70%) | 60M (-0.71%) | 61M (+31.04%) | 46M (-28.29%) | 65M (-0.26%) | 65M (-0.58%) | 65M (-4.02%) | 68M (+2.06%) | 67M (-3.09%) | 69M (+8.97%) | 63M (+3.30%) | 61M (-8.13%) | 66M (-1.35%) | 67M (-10.05%) | 75M (+5.41%) | 71M (+0.45%) | 71M (-11.04%) | 79M (+7.94%) | 74M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45M (+5.06%) | 43M | -4.49M | 37M (+43.86%) | 26M (-14.08%) | 30M (+6.03%) | 29M (-25.74%) | 38M (+37.71%) | 28M (+1.82%) | 27M (-15.38%) | 32M (+59.74%) | 20M (-14.33%) | 24M (-10.95%) | 27M (+216.69%) | 8.39M (-30.14%) | 12M |
Ebit | -29.78M (+43.52%) | -20.75M (+114.80%) | -9.66M (-74.53%) | -37.92M (+318.08%) | -9.07M (+21.58%) | -7.46M | 10M | -205.25M (+2427.71%) | -8.12M (-82.71%) | -46.96M | 2.02M | -36.17M (+4105.81%) | -860.00K | - | 3.90M (+61.16%) | 2.42M | -1.18M (-92.39%) | -15.51M (+535.66%) | -2.44M (-83.14%) | -14.47M (+120.58%) | -6.56M (+7.01%) | -6.13M | 3.95M | -153.67M | 41M (+10.48%) | 37M (-4.77%) | 39M (-14.28%) | 45M (+5.06%) | 43M | -4.49M | 37M (+43.86%) | 26M (-14.08%) | 30M (+6.03%) | 29M (-25.74%) | 38M (+37.71%) | 28M (+1.82%) | 27M (-15.38%) | 32M (+59.74%) | 20M (-14.33%) | 24M (-10.95%) | 27M (+216.69%) | 8.39M (-30.14%) | 12M |
EBITDA | 72M (-11.26%) | 82M (-11.71%) | 92M (+50.08%) | 62M (-35.05%) | 95M (+0.56%) | 94M (-15.52%) | 112M | -95.83M | 91M (+73.66%) | 53M (-46.04%) | 97M (+56.78%) | 62M (-34.20%) | 94M (+1.49%) | 93M (-0.87%) | 94M (-1.52%) | 95M (+2.85%) | 93M (+16.74%) | 79M (-12.45%) | 91M (+12.57%) | 80M (-8.66%) | 88M (-0.53%) | 89M (-10.52%) | 99M (+61.16%) | 61M (-39.60%) | 102M (+4.43%) | 97M (-2.30%) | 100M (+8.61%) | 92M (-14.92%) | 108M (+78.94%) | 60M (-41.20%) | 103M (+9.21%) | 94M (-2.97%) | 97M (-0.42%) | 97M (-4.18%) | 101M (+14.11%) | 89M (-5.24%) | 94M (-5.90%) | 100M (+4.82%) | 95M (+0.48%) | 95M (-2.66%) | 97M (+10.72%) | 88M (+2.59%) | 86M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||
Interest Income | 3.11M (-22.83%) | 4.03M (+5.50%) | 3.82M (+5.23%) | 3.63M (+3.13%) | 3.52M (-9.51%) | 3.89M (-2.26%) | 3.98M (-17.60%) | 4.83M (+17.23%) | 4.12M (+38.72%) | 2.97M (+1.37%) | 2.93M (-43.33%) | 5.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 44M (+5.06%) | 42M (-2.13%) | 43M (+0.77%) | 43M (-2.15%) | 44M (+9.53%) | 40M (-0.67%) | 40M (-0.69%) | 41M (+3.71%) | 39M (+6.02%) | 37M (+1.15%) | 36M (-1.62%) | 37M (+0.30%) | 37M (+3.85%) | 36M (+3.79%) | 34M (-5.04%) | 36M (-0.47%) | 36M (+3.90%) | 35M (+0.49%) | 35M (-2.93%) | 36M (0.00%) | 36M (-0.61%) | 36M (-1.67%) | 37M (-31.77%) | 54M (+55.57%) | 35M (+0.32%) | 34M (+0.79%) | 34M (-25.70%) | 46M (+33.68%) | 34M (+0.85%) | 34M (+2.22%) | 33M (-25.22%) | 45M (+35.40%) | 33M (+2.84%) | 32M (-6.68%) | 34M | -109.28M | 37M (+0.60%) | 37M (+2.06%) | 36M | -125.19M | 42M (+1.42%) | 42M (+0.85%) | 41M |
Net Interest Income | 3.11M (-22.83%) | 4.03M (+5.50%) | 3.82M (+5.23%) | 3.63M (+3.13%) | 3.52M (-9.51%) | 3.89M (-2.26%) | 3.98M (-17.60%) | 4.83M (+17.23%) | 4.12M (+38.72%) | 2.97M (+1.37%) | 2.93M (-43.33%) | 5.17M | - | - | - | - | - | - | - | - | - | - | - | 103M | -34.50M (+0.32%) | -34.39M (+0.79%) | -34.12M | 102M | -34.35M (+0.88%) | -34.05M (+2.19%) | -33.32M | 99M | -32.91M (+2.84%) | -32.00M (-6.68%) | -34.29M | 109M | -36.82M (+0.60%) | -36.60M (+2.06%) | -35.86M | 125M | -42.24M (+1.42%) | -41.65M (+0.85%) | -41.30M |
Other Non Operating Income | 50K | -960.00K (+860.00%) | -100.00K (-84.62%) | -650.00K | 90K | -460.00K (+283.33%) | -120.00K (-90.32%) | -1.24M (+45.88%) | -850.00K (+2733.33%) | -30.00K (-90.32%) | -310.00K (-81.87%) | -1.71M | 200K | - | 50K | -130.00K | 190K (+1800.00%) | 10K | -100.00K (-87.80%) | -820.00K (+485.71%) | -140.00K (-17.65%) | -170.00K (+13.33%) | -150.00K (-93.59%) | -2.34M (+303.45%) | -580.00K (+262.50%) | -160.00K | 1.72M (-1.15%) | 1.74M (+923.53%) | 170K | -2.21M | 250K | -13.82M | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -31.11M (+45.58%) | -21.37M (+331.72%) | -4.95M (-89.54%) | -47.33M (+1222.07%) | -3.58M (+43.20%) | -2.50M | 17M | -271.42M (+994.44%) | -24.80M (-69.85%) | -82.26M | 8.60M | -37.87M | 1.90M (-56.82%) | 4.40M (-33.83%) | 6.65M (-3.20%) | 6.87M (+24.68%) | 5.51M | -9.69M | 3.03M | -1.37M (-76.70%) | -5.88M (-39.32%) | -9.69M | 4.31M | -12.27M | 7.38M (+117.70%) | 3.39M (-43.78%) | 6.03M (+51.13%) | 3.99M (-91.34%) | 46M | -36.70M | 3.19M | -6.30M (-76.15%) | -26.41M | 139M (+2254.48%) | 5.91M | -220.00K | 4.69M (-27.96%) | 6.51M | -7.12M | 20M (+96.35%) | 10M (+126.06%) | 4.49M | -10.85M |
Income Tax Expense | -830.00K (-13.54%) | -960.00K | 370K (-49.32%) | 730K (+17.74%) | 620K (+72.22%) | 360K (+2.86%) | 350K (+16.67%) | 300K (+15.38%) | 260K (-54.39%) | 570K (+96.55%) | 290K (-83.04%) | 1.71M (+155.22%) | 670K (+86.11%) | 360K (-32.08%) | 530K (-55.83%) | 1.20M (+37.93%) | 870K (+102.33%) | 430K (-62.28%) | 1.14M (+216.67%) | 360K (-7.69%) | 390K (+178.57%) | 140K (-76.67%) | 600K | -510.00K (-12.07%) | -580.00K | 270K (-76.32%) | 1.14M (+17.53%) | 970K (-46.41%) | 1.81M | -120.00K | 480K (-48.94%) | 940K | -1.01M | 970K (-77.34%) | 4.28M (+64.62%) | 2.60M (+1081.82%) | 220K | -1.40M | 360K | -140.00K | 790K (-41.04%) | 1.34M (+135.09%) | 570K |
Net Income From Continuing Operations | -28.95M (+46.36%) | -19.78M (+97.21%) | -10.03M (-74.05%) | -38.65M (+298.86%) | -9.69M (+23.91%) | -7.82M | 9.87M | -205.55M (+2352.86%) | -8.38M (-82.37%) | -47.54M | 1.73M | -37.88M (+2359.74%) | -1.54M (+327.78%) | -360.00K | 3.37M (+176.23%) | 1.22M | -2.06M (-87.08%) | -15.94M (+345.25%) | -3.58M (-75.84%) | -14.82M (+112.93%) | -6.96M (+11.00%) | -6.27M | 3.35M | -50.14M | 7.08M (+187.80%) | 2.46M (-33.69%) | 3.71M (-30.26%) | 5.32M (-85.82%) | 38M | -34.82M | 1.11M | -6.79M (-33.50%) | -10.21M | 103M (+27743.24%) | 370K | -6.49M (+4535.71%) | -140.00K | 3.19M | -6.49M | 8.90M (+694.64%) | 1.12M | -4.71M (-51.59%) | -9.73M |
Net Income | -28.95M (+46.36%) | -19.78M (+97.21%) | -10.03M (-74.05%) | -38.65M (+298.86%) | -9.69M (+23.91%) | -7.82M | 9.87M | -205.55M (+2352.86%) | -8.38M (-82.37%) | -47.54M | 1.73M | -37.88M (+2359.74%) | -1.54M (+327.78%) | -360.00K | 3.37M (+176.23%) | 1.22M | -2.06M (-87.08%) | -15.94M (+345.25%) | -3.58M (-75.84%) | -14.82M (+112.93%) | -6.96M (+11.00%) | -6.27M | 3.35M | -50.14M | 7.08M (+187.80%) | 2.46M (-33.69%) | 3.71M (-30.26%) | 5.32M (-85.82%) | 38M | -34.82M | 1.11M | -6.79M (-33.50%) | -10.21M | 103M (+27743.24%) | 370K | -6.49M (+4535.71%) | -140.00K | 3.19M | -6.49M | 8.90M (+694.64%) | 1.12M | -4.71M (-51.59%) | -9.73M |
Comprehensive Income Net Of Tax | -28.94M (+43.20%) | -20.21M (+101.29%) | -10.04M (-82.42%) | -57.11M (+339.31%) | -13.00M (-2.62%) | -13.35M | 5.70M | -296.79M (+1816.01%) | -15.49M (-68.49%) | -49.16M (+477.67%) | -8.51M | 9.76M (-24.57%) | 13M (+61.55%) | 8.01M (-73.03%) | 30M | -5.42M (+1648.39%) | -310.00K (-98.01%) | -15.61M | 400K | -37.32M (+508.81%) | -6.13M (-21.61%) | -7.82M (-21.49%) | -9.96M (-83.97%) | -62.12M | 3.39M | -11.49M (+155.90%) | -4.49M | 16M (-61.18%) | 40M | -29.48M | 14M (-85.08%) | 96M | -9.34M | 99M (+2588.11%) | 3.70M | -1.72M | 6.27M | -6.49M (-78.70%) | -30.47M (+148.53%) | -12.26M (-11.03%) | -13.78M (+165.00%) | -5.20M (-46.56%) | -9.73M |