7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-11-24 2015-09-30 2015-06-30 2015-03-31 2014-11-24 
      
    		                                            
      revenues:
    		                                            
      rental revenue
    		164,687,000 168,033,000 179,021,000 178,114,000 184,235,000 179,678,000 179,723,000 181,736,000 182,515,000 165,506,000 181,713,000 176,404,000 179,250,000 177,243,000 169,922,000 171,793,000 170,851,000 174,628,000 173,146,000 174,181,000 165,420,000 163,989,000 175,425,000 182,642,000 188,079,000 181,140,000 182,616,000                  
      fee and other income
    		8,272,000 9,012,000 7,998,000 8,153,000 10,664,000 7,730,000 9,154,000 10,735,000 6,666,000 7,156,000 6,761,000 7,624,000 7,897,000 8,274,000 13,763,000 12,427,000 8,280,000 7,641,000 8,020,000 8,177,000 11,355,000 7,129,000 8,561,000 7,846,000 10,238,000 7,443,000 9,176,000 10,222,000 9,083,000 8,726,000 6,620,000 7,678,000 9,333,000 7,661,000 12,994,000 -35,181,000 10,321,000 6,788,000 20,877,000 -13,489,000 6,851,000 4,948,000 4,495,000  
      total revenues
    		172,959,000 177,045,000 187,019,000 186,267,000 194,899,000 187,408,000 188,877,000 192,471,000 189,181,000 172,662,000 188,474,000 184,028,000 187,147,000 185,517,000 183,685,000 184,220,000 179,131,000 182,269,000 181,166,000 182,358,000 176,775,000 171,118,000 183,986,000 190,488,000 198,317,000 188,583,000 191,792,000 190,675,000 192,596,000 191,419,000 184,271,000 180,257,000 179,770,000 177,704,000 181,236,000 -450,404,000 171,318,000 172,303,000 172,918,000 -425,745,000 167,726,000 162,928,000 161,226,000  
      expenses:
    		                                            
      operating
    		79,392,000 74,884,000 78,050,000 77,030,000 80,316,000 74,192,000 71,740,000 77,076,000 75,502,000 71,078,000 70,309,000 70,102,000 72,845,000 67,814,000 66,661,000 67,617,000 67,131,000 64,072,000 66,618,000 68,395,000 67,865,000 64,313,000 67,014,000 67,235,000 71,648,000 67,572,000 68,381,000 67,643,000 69,811,000 67,646,000 68,978,000 68,440,000 68,264,000 63,461,000 65,971,000 -160,953,000 64,025,000 59,994,000 62,945,000 -157,008,000 63,354,000 57,781,000 61,884,000  
      depreciation and amortization
    		57,766,000 60,062,000 58,879,000 56,622,000 60,071,000 61,735,000 61,114,000 68,866,000 60,263,000 62,627,000 58,888,000 61,211,000 58,284,000 57,398,000 55,624,000 56,735,000 57,522,000 59,925,000 58,305,000 59,168,000 58,889,000 58,716,000 58,427,000 59,575,000 63,058,000 62,625,000 63,089,000 63,684,000 64,610,000 64,775,000 65,156,000 67,894,000 66,515,000 68,636,000 62,992,000 -173,994,000 66,376,000 67,287,000 74,812,000 -189,177,000 70,654,000 79,421,000 73,583,000  
      general and administrative
    		16,340,000 24,311,000 17,461,000 16,395,000 16,672,000 16,632,000 16,634,000 15,679,000 15,460,000 16,224,000 14,623,000 13,986,000 13,150,000 16,706,000 15,645,000 13,093,000 13,257,000 18,418,000 14,364,000 17,962,000 16,805,000 17,901,000 12,249,000 17,099,000 16,319,000 17,695,000 17,443,000 13,285,000 14,452,000 17,195,000 12,631,000 16,953,000 14,470,000 16,573,000 13,581,000 -37,128,000 13,235,000 12,139,000 13,961,000 -26,205,000 6,666,000 9,133,000 12,613,000  
      transaction related costs
    		9,981,000 709,000 150,000 80,000 242,000 423,000 178,000 99,000 132,000 63,000 128,000 89,000 105,000 159,000 117,000 413,000 87,000 135,000 281,000 554,000 81,000 258,000 203,000 295,000 786,000 182,000 736,000 608,000 450,000 293,000 120,000 976,000 274,000 502,000 275,000          
      total expenses
    		163,479,000 159,966,000 154,540,000 150,127,000 157,301,000 152,982,000 149,666,000 161,720,000 151,357,000 149,992,000 143,948,000 145,388,000 144,384,000 142,077,000 138,047,000 137,858,000 137,997,000 142,550,000 139,568,000 146,079,000 143,640,000 141,188,000 137,893,000 144,204,000 151,811,000 148,074,000 149,649,000 145,220,000 149,323,000 195,909,000 146,885,000 154,263,000 149,523,000 149,172,000 142,819,000 -373,800,000 143,918,000 139,928,000 152,653,000 -382,222,000 141,159,000 154,543,000 148,080,000  
      other income:
    		                                            
      income from real estate related fund investments
    		-18,000 -23,000 -26,000 -36,000 -22,000 -27,000 -43,000 -59,341,000 2,060,000 -42,644,000 3,550,000                                  
      income from unconsolidated real estate related funds
    		71,000 -224,000 74,000 74,000 109,000 -15,000 105,000 45,000 -721,000 32,000 -178,000                                  
      income from unconsolidated joint ventures
    		661,000 52,000 1,907,000 -44,261,000 -981,000 -771,000 -1,346,000 -207,160,000 -28,974,000 -28,402,000 -5,762,000 -37,925,000 -5,797,000 -4,416,000 -5,113,000 -4,086,000 223,000 -15,717,000 -5,316,000 -4,175,000 -4,268,000 -5,955,000 -4,221,000 -1,891,000 -1,332,000 -456,000 -1,027,000 537,000 472,000 2,521,000 -62,000 1,042,000 671,000 16,535,000 1,937,000 -4,353,000 1,792,000 2,003,000 1,496,000 -3,506,000 1,458,000 2,011,000   
      interest and other income
    		3,112,000 4,026,000 3,815,000 3,625,000 3,517,000 3,893,000 19,420,000 4,830,000 4,115,000 2,967,000 2,925,000 2,567,000 1,580,000 796,000 231,000 507,000 138,000 1,070,000 1,302,000 2,130,000 1,104,000 2,252,000 -996,000 2,139,000 1,222,000 2,583,000 3,900,000 1,229,000 2,778,000 2,094,000 2,016,000 2,951,000 -17,668,000 2,486,000 3,200,000 -5,208,000 2,299,000 1,030,000 1,700,000 218,000 -1,763,000 512,000 854,000  
      interest and debt expense
    		-44,419,000 -42,284,000 -43,200,000 -42,874,000 -43,805,000 -40,004,000 -40,269,000 -40,550,000 -39,102,000 -36,879,000 -36,459,000 -37,060,000 -36,949,000 -35,578,000 -34,277,000 -36,095,000 -36,266,000 -34,914,000 -34,739,000 -35,788,000 -35,792,000 -36,009,000 -36,619,000 -45,217,000 -37,325,000 -37,213,000 -36,924,000 -37,657,000 -37,105,000 -36,809,000 -36,082,000 -36,194,000 -35,733,000 -34,817,000 -39,733,000 69,663,000 -38,278,000 -38,009,000 -37,119,000 83,202,000 -42,821,000 -42,236,000 -41,888,000  
      income before income taxes
    		-31,113,000 -21,374,000 -4,951,000 -47,332,000 -3,584,000 -2,498,000 17,078,000 -271,425,000 -24,798,000 -82,256,000 8,602,000 3,235,750 1,897,000                                
      income tax benefit
    		831,000 965,000                  -283,750 -393,000   -205,750 583,000 -268,000  -542,750 -1,814,000 120,000  -1,060,500 1,010,000 -970,000  204,250 -218,000 1,398,000       
      net income
    		-30,282,000 -20,409,000 -5,317,000 -48,062,000 -4,203,000 -2,860,000 16,731,000 -271,727,000 -25,061,000 -82,829,000 8,314,000 -39,581,000 1,224,000 4,038,000 6,122,000 5,671,000 4,632,000 -10,128,000 1,884,000 -12,615,000 -4,123,000 -7,684,000 5,226,000 -52,777,000 11,000,000 5,174,000 7,000,000 8,595,000 44,261,000 -36,578,000 2,715,000 -7,232,000 -25,403,000 138,182,000 1,629,000 67,830,000 4,469,000 7,910,000 -7,487,000 71,644,000 9,357,000 3,148,000 -11,427,000  
      yoy
    		620.49% 613.60% -131.78% -82.31% -83.23% -96.55% 101.24% 586.51% -2147.47% -2151.24% 35.81% -797.95% -73.58% -139.87% 224.95% -144.95% -212.35% 31.81% -63.95% -76.10% -137.48% -248.51% -25.34% -714.04% -75.15% -114.15% 157.83% -218.85% -274.24% -126.47% 66.67% -110.66% -668.43% 1646.93% -121.76% -5.32% -52.24% 151.27% -34.48%      
      qoq
    		48.38% 283.84% -88.94% 1043.52% 46.96% -117.09% -106.16% 984.26% -69.74% -1096.26% -121.01% -3333.74% -69.69% -34.04% 7.95% 22.43% -145.73% -637.58% -114.93% 205.97% -46.34% -247.03% -109.90% -579.79% 112.60% -26.09% -18.56% -80.58% -221.00% -1447.26% -137.54% -71.53% -118.38% 8382.63% -97.60% 1417.79% -43.50% -205.65% -110.45% 665.67% 197.24% -127.55%   
      net income margin %
    		                                            
      less net (income) loss attributable to noncontrolling interests in:
    		                                            
      consolidated joint ventures
    		-279,000 -971,000 -3,845,000 -4,028,000 -6,959,000 -6,269,000 -5,206,000 -4,585,000 -4,887,000 -5,351,000 -5,641,000 -1,598,000 -4,179,000 -4,779,000 -3,425,000 -4,614,000 -3,768,000 -7,428,000 -5,728,000 -3,772,000 -3,566,000 -405,000 -1,514,000 -2,769,000 -3,051,000 -2,408,000 -2,794,000 -2,662,000 -2,713,000 -1,752,000 -1,055,000 -664,000 14,217,000 -1,897,000 -1,291,000 8,709,000 -4,703,000 -4,107,000 -1,252,000      
      consolidated real estate related funds
    		-688,000 -99,000 -1,769,000 9,884,000 581,000 589,000 -762,000 52,383,000 20,934,000 37,301,000 -823,000                                  
      operating partnership
    		2,302,000 1,694,000 905,000 3,560,000 893,000 721,000 -898,000 18,379,000 629,000 3,341,000 -121,000 2,637,000 109,000 29,000 -342,000 -121,000 204,000 1,584,000 351,000 1,404,000 652,000 584,000 -341,000 5,458,000 -758,000 -258,000 -403,000 -563,000 -3,931,000 3,666,000 -116,000 705,000 1,086,000 -13,100,000 -54,000 -14,832,000 28,000 -693,000 1,571,000 -17,165,000 -272,000 1,147,000 2,364,000  
      net income attributable to common stockholders
    		-28,947,000 -19,785,000 -10,026,000 -38,646,000 -9,688,000 -7,819,000 9,865,000 -205,550,000 -8,385,000 -47,538,000 1,729,000 -37,877,000 -1,537,000 -360,000 3,371,000 1,222,000 -2,055,000 -15,943,000 -3,578,000 -14,824,000 -6,958,000 -6,270,000 3,348,000 -50,145,000 7,082,000 2,455,000 3,709,000 5,318,000 37,531,000 -34,816,000 1,114,000 -6,793,000 -10,214,000 103,016,000 372,000 60,753,000 -139,000 3,188,000 -6,494,000 70,632,000 1,116,000    
      loss per common share - basic:
    		                                            
      loss per common share
    		-130   -10 -40                                  -30   -20 -50  
      weighted-average common shares outstanding
    		220,512,867,000 219,216,715,000 218,005,447,000 217,240,620,000 217,314,706,000 217,204,870,000 217,105,686,000 216,922,235,000    221,309,938,000    218,701,249,000 218,706,356,000 218,696,284,000 218,666,005,000 222,436,170,000 221,461,146,000 221,573,199,000 227,769,213,000                      
      loss per common share - diluted:
    		                                            
      income per common share - basic:
    		                                            
      income per common share
    		 -90 -50   -40 50 -62.5 -40 -220 10 2.5 -10 0 20         -220 30 10 20 20 160 -140 0 -30 -40 440 0 290 0 10  330 10    
      income per common share - diluted:
    		                                            
      income tax expense
    		  -366,000 -730,000 -619,000 -362,000 -347,000 -302,000 -263,000 -573,000 -288,000 -1,706,000 -673,000 -359,000 -527,000 -1,195,000 -873,000 -434,000 -1,141,000   -138,000 -604,000    -1,138,000    -477,000    -4,282,000    -363,000 2,201,000 -789,000 -1,343,000 -574,000  
      less net income attributable to noncontrolling interests in:
    		                                            
      weighted-average shares outstanding
    		        217,043,022,000 217,003,931,000 216,563,108,000  224,864,791,000 222,971,886,000 218,782,296,000         231,538,065,000 231,197,838,000 234,329,904,000 233,419,299,000 239,526,694,000 240,447,921,000 240,336,485,000 240,311,744,000 236,372,801,000 239,445,810,000 234,990,468,000 230,924,271,000 212,106,718,000 219,394,245,000 217,121,592,000 212,403,593,000 212,106,718,000 212,106,718,000 212,106,718,000 212,106,718,000  
      income from unconsolidated real estate funds
    		           156,250 300,000 155,000 170,000 178,000 276,000 148,000 180,000 187,000 -56,000 89,000 52,000 -614,000 206,000 19,000 46,000 -1,000 -188,000 -14,000 -66,000 -90,000 -3,930,000 -2,411,000 288,000 -635,000 -1,254,000 -960,000 -326,000      
      consolidated real estate fund
    		           669,250 1,309,000 352,000 1,016,000 286,000 -3,123,000 29,000 -85,000 159,000 79,000 1,235,000 -23,000 -57,000 -109,000 -53,000 -94,000 -52,000 -86,000 -152,000 -430,000 -5,048,750 -114,000 -20,169,000 88,000          
      net income before income taxes
    		             4,397,000 6,649,000         -53,288,000 10,417,000 5,442,000 8,138,000 9,563,000 46,075,000 -36,698,000 3,192,000 -6,297,000 -26,413,000 139,152,000 5,911,000 69,152,000 4,687,000 6,512,000 -7,124,000 69,443,000 10,146,000 4,491,000 -10,853,000  
      income from continuing operations, before income taxes
    		               6,866,000 5,505,000 -9,694,000 3,025,000 -1,367,000 -5,877,000 -9,693,000 4,309,000                      
      income from continuing operations
    		               5,671,000 4,632,000 -10,128,000 1,884,000 -1,725,000 -6,270,000 -9,831,000 3,705,000                      
      income from discontinued operations
    		                   -10,890,000 2,147,000 2,147,000 1,521,000                      
      income per common share - basic
    		                                            
      net income per common share
    		               10 -10 -70 -20 -70 -30 -30 10                      
      income per common share - diluted
    		                                            
      real estate impairment loss
    		                             46,000,000               
      gain on sale of real estate
    		                        1,140,000    36,845,000     133,989,000           
      rental income
    		                           166,492,000 167,934,000 169,529,000 163,405,000 158,922,000 156,384,000 158,187,000 155,390,000 -387,987,000 149,019,000 155,181,000 141,252,000 -378,165,000 146,470,000 145,917,000 143,243,000  
      tenant reimbursement income
    		                           13,961,000 15,579,000 13,164,000 14,246,000 13,657,000 14,053,000 11,856,000 12,852,000 -27,236,000 11,978,000 10,334,000 10,789,000 -34,091,000 14,405,000 12,063,000 13,488,000  
      operating income
    		                           45,455,000 43,273,000 -4,490,000 37,386,000 25,994,000 30,247,000 28,532,000 38,417,000 -76,604,000 27,400,000 32,375,000 20,265,000 -43,523,000 26,567,000 8,385,000 13,146,000  
      yoy
    		                           74.87% 43.07% -115.74% -2.68% -133.93% 10.39% -11.87% 89.57% 76.01% 3.14% 286.11% 54.15%      
      qoq
    		                           5.04% -1063.76% -112.01% 43.83% -14.06% 6.01% -25.73% -150.15% -379.58% -15.37% 59.76% -146.56% -263.82% 216.84% -36.22%   
      operating margin %
    		                                            
      loss on early extinguishment of debt
    		                                            
      unrealized gain on interest rate swaps
    		                                  1,802,000 -14,577,000 12,728,000 10,073,000 6,860,000      
      dividends per common share
    		                             100 100 95 95 95 95 71.25 95 95 95 81 95 95   
      debt breakage costs
    		                                 -5,162,000           
      acquisition and transaction related costs
    		                                   431,250 282,000 508,000 935,000 2,458,000 485,000 8,208,000 -1,139,000  
      income from real estate fund investments
    		                                       -28,814,000 10,933,000 14,072,000 5,221,000  
      consolidated real estate funds
    		                                   -954,000 67,000 78,000 674,000      
      includes the 0.039 cash dividend for the 38 day period following the completion of our initial public offering and related formation transactions and ending on december 31, 2014.
    		                                            
      unrealized gains on interest rate swaps
    		                                       12,374,250 15,772,000 21,747,000 11,978,000  
      consolidated joint ventures and funds
    		                                       16,153,000 -7,969,000 -9,004,000 -668,000  
      includes the 0.039 cash dividend for the 38 day period following the completion of our initial public offering and related formation transactions and ending on december 31, 2014
    		                                            
      net income attributable to common shareholders
    		                                         -4,709,000   
      excludes the 0.039 cash dividend for the 38 day period following the completion of our initial public offering and related formation transactions and ending on december 31, 2014.
    		                                            
      income from partially owned entities
    		                                          975,000  
      net income attributable to paramount group, inc.
    		                                          -9,731,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.