Paramount Group, Inc.
PGRE
$3.99
-$0.13-3.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.65M | -9.69M | -7.82M | 9.87M | -205.55M |
| Total Depreciation and Amortization | 55.15M | 58.69M | 60.10M | 59.77M | 67.42M |
| Total Amortization of Deferred Charges | 2.63M | 2.63M | 2.63M | 2.37M | 1.59M |
| Total Other Non-Cash Items | 38.38M | 9.06M | 10.59M | -3.07M | 221.54M |
| Change in Net Operating Assets | 30.84M | -20.97M | 1.47M | 954.00K | 17.26M |
| Cash from Operations | 88.36M | 39.72M | 66.97M | 69.89M | 102.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.76M | -10.39M | -23.70M | -41.25M | -53.15M |
| Cash from Investing | -33.76M | -10.39M | -23.70M | -41.25M | -53.15M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 850.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -975.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | 0.00 | 0.00 | -178.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.38M | -8.38M | -8.36M | -8.36M |
| Other Financing Activities | 8.63M | -807.00K | -10.80M | 43.31M | -1.68M |
| Cash from Financing | 8.62M | -9.19M | -19.17M | -90.23M | -10.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.21M | 20.14M | 24.09M | -61.59M | 39.08M |
