Paramount Group, Inc.
PGRE
$4.78
$0.051.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.03M | -38.65M | -9.69M | -7.82M | 9.87M |
| Total Depreciation and Amortization | 57.43M | 55.15M | 58.69M | 60.10M | 59.77M |
| Total Amortization of Deferred Charges | 3.64M | 2.63M | 2.63M | 2.63M | 2.37M |
| Total Other Non-Cash Items | 7.28M | 38.38M | 9.06M | 10.59M | -3.07M |
| Change in Net Operating Assets | -49.45M | 30.84M | -20.97M | 1.47M | 954.00K |
| Cash from Operations | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.88M | -33.76M | -10.39M | -23.70M | -41.25M |
| Cash from Investing | -33.88M | -33.76M | -10.39M | -23.70M | -41.25M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 850.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -975.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00K | -8.00K | 0.00 | 0.00 | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -8.38M | -8.38M | -8.36M |
| Other Financing Activities | 83.70M | 8.63M | -807.00K | -10.80M | 43.31M |
| Cash from Financing | 83.56M | 8.62M | -9.19M | -19.17M | -90.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.56M | 63.21M | 20.14M | 24.09M | -61.59M |