Paramount Group, Inc.
PGRE
$6.60
$0.000.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.95M | -19.79M | -10.03M | -38.65M | -9.69M |
| Total Depreciation and Amortization | 56.62M | 58.69M | 57.43M | 55.15M | 58.69M |
| Total Amortization of Deferred Charges | 4.65M | 2.76M | 3.64M | 2.63M | 2.63M |
| Total Other Non-Cash Items | -192.00K | 10.43M | 7.28M | 38.38M | 9.06M |
| Change in Net Operating Assets | -26.16M | 16.11M | -49.45M | 30.84M | -20.97M |
| Cash from Operations | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.58M | -36.71M | -33.88M | -33.76M | -10.39M |
| Cash from Investing | -38.58M | -36.71M | -33.88M | -33.76M | -10.39M |
| Total Debt Issued | 900.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -860.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -140.00K | -8.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -8.38M |
| Other Financing Activities | -12.59M | 14.07M | 83.70M | 8.63M | -807.00K |
| Cash from Financing | 27.41M | 14.07M | 83.56M | 8.62M | -9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | 45.56M | 58.56M | 63.21M | 20.14M |