For the quarter ending 2025-09-30, PGRE made $172,959K in revenue. -$28,947K in net income. Net profit margin of -16.74%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 172,959 | 177,045 | 187,019 | - |
| Operating | 79,392 | 74,884 | 78,050 | - |
| Depreciation and amortization | 57,766 | 60,062 | 58,879 | - |
| General and administrative | 16,340 | 24,311 | 17,461 | - |
| Transaction related costs | 9,981 | 709 | 150 | - |
| Total expenses | 163,479 | 159,966 | 154,540 | - |
| Loss from real estate related fund investments | -18 | -23 | -26 | - |
| Income (loss) from unconsolidated real estate related funds | 71 | -224 | 74 | - |
| Income (loss) from unconsolidated joint ventures | 661 | 52 | 1,907 | - |
| Interest and other income, net | 3,112 | 4,026 | 3,815 | - |
| Interest and debt expense | 44,419 | 42,284 | 43,200 | - |
| (loss) income before income taxes | -31,113 | -21,374 | -4,951 | - |
| Income tax benefit (expense) | -831 | -965 | 366 | - |
| 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 |
Paramount Group, Inc. (PGRE)
Paramount Group, Inc. (PGRE)