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Income Overview

Revenue
$172,959K
Net Income
-$28,947K
Net Profit Margin
-16.74%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fixed rental revenues
    • Variable rental revenues
    • Other income
    • Others

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
172,959 177,045 187,019 NaN
Operating
79,392 74,884 78,050 NaN
Depreciation and amortization
57,766 60,062 58,879 NaN
General and administrative
16,340 24,311 17,461 NaN
Transaction related costs
9,981 709 150 NaN
Total expenses
163,479 159,966 154,540 NaN
Loss from real estate related fund investments
-18 -23 -26 NaN
Income (loss) from unconsolidated real estate related funds
71 -224 74 NaN
Income (loss) from unconsolidated joint ventures
661 52 1,907 NaN
Interest and other income, net
3,112 4,026 3,815 NaN
Interest and debt expense
44,419 42,284 43,200 NaN
(loss) income before income taxes
-31,113 -21,374 -4,951 NaN
Income tax benefit (expense)
-831 -965 366 NaN
Net (loss) income
-30,282 -20,409 -5,317 -25,785*
Consolidated joint ventures
279 971 3,845 1,585*
Consolidated real estate related funds
688 99 1,769 -8,549*
Operating partnership
-2,302 -1,694 -905 -1,597*
Net (loss) income attributable to common stockholders
-28,947 -19,785 -10,026 -17,224
Basic EPS
-0.13 -0.09 -0.05 -0.079
Diluted EPS
-0.13 -0.09 -0.05 -0.079
Basic Average Shares
220,512,867 219,216,715 218,005,447 217,166,534
Diluted Average Shares
220,512,867 219,216,715 218,005,447 217,166,534
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Asset Management Fees$1,944K Property Management Fees$1,280K Acquisition DispositionLeasing And Other$900K Net (loss) incomeattributable to common...-$28,947K (-198.79%↓ Y/Y)Operating partnership-$2,302K (-157.78%↓ Y/Y)Fixed rental revenues$146,712K Variable rental revenues$17,975K Other income$4,148K Fee income$4,124K Net (loss) income-$30,282K (-620.49%↓ Y/Y)Income tax benefit(expense)-$831K (-234.25%↓ Y/Y)Consolidated real estaterelated funds$688K (218.42%↑ Y/Y)Consolidated joint ventures$279K (-95.99%↓ Y/Y)Rental revenue$164,687K (-10.61%↓ Y/Y)Fee and other income$8,272K (-22.43%↓ Y/Y)(loss) income beforeincome taxes-$31,113K (-768.11%↓ Y/Y)Total revenues$172,959K (-11.26%↓ Y/Y)Interest and otherincome, net$3,112K (-11.52%↓ Y/Y)Income (loss) fromunconsolidated joint ventures$661K (167.38%↑ Y/Y)Income (loss) fromunconsolidated real estate...$71K (-34.86%↓ Y/Y)Total expenses$163,479K (3.93%↑ Y/Y)Interest and debt expense$44,419K (1.40%↑ Y/Y)Loss from real estaterelated fund...-$18K (18.18%↑ Y/Y)Operating$79,392K (-1.15%↓ Y/Y)Depreciation andamortization$57,766K (-3.84%↓ Y/Y)General andadministrative$16,340K (-1.99%↓ Y/Y)Transaction related costs$9,981K (4024.38%↑ Y/Y)

Paramount Group, Inc. (PGRE)

Paramount Group, Inc. (PGRE)