Paramount Group, Inc.
PGRE
$6.80
$0.182.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.34% | 74.06% | -298.91% | -23.90% | -179.26% |
| Total Depreciation and Amortization | 2.19% | 4.13% | -6.04% | -2.35% | 0.55% |
| Total Amortization of Deferred Charges | -24.14% | 38.39% | 0.04% | 0.00% | 10.94% |
| Total Other Non-Cash Items | 43.26% | -81.03% | 323.75% | -14.45% | 444.77% |
| Change in Net Operating Assets | 132.59% | -260.31% | 247.05% | -1,530.70% | 53.67% |
| Cash from Operations | 668.60% | -89.96% | 122.48% | -40.69% | -4.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.38% | -0.33% | -224.93% | 56.16% | 42.53% |
| Cash from Investing | -8.38% | -0.33% | -224.93% | 56.16% | 42.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,650.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -0.07% | -0.19% |
| Other Financing Activities | -83.20% | 870.23% | 1,169.02% | 92.53% | -124.93% |
| Cash from Financing | -83.17% | 869.51% | 193.80% | 52.07% | 78.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20% | -7.36% | 213.94% | -16.41% | 139.11% |