Paramount Group Stock Income Statements

Paramount Group Quarterly Income Statements Chart

Quarterly

Annual

Net Income

Paramount Group Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	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	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	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	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	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	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	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	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	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	-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	-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	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	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	-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	-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	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	-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	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	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	-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	-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	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	-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
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
weighted-average common shares outstanding	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
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
loss per common share - basic:
loss per common share			-10	-40																																		-30			-20	-50
loss per common share - diluted:
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

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