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 | -298.91% | -23.90% | -179.26% | 104.80% | -2,351.40% |
| Total Depreciation and Amortization | -6.04% | -2.35% | 0.55% | -11.34% | 14.62% |
| Total Amortization of Deferred Charges | 0.04% | 0.00% | 10.94% | 49.02% | 2.32% |
| Total Other Non-Cash Items | 323.75% | -14.45% | 444.77% | -101.39% | 1,215.97% |
| Change in Net Operating Assets | 247.05% | -1,530.70% | 53.67% | -94.47% | 155.18% |
| Cash from Operations | 122.48% | -40.69% | -4.19% | -31.66% | 172.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.93% | 56.16% | 42.53% | 22.40% | -130.47% |
| Cash from Investing | -224.93% | 56.16% | 42.53% | 22.40% | -130.47% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.07% | -0.19% | -0.05% | -2.04% |
| Other Financing Activities | 1,169.02% | 92.53% | -124.93% | 2,682.47% | 25.37% |
| Cash from Financing | 193.80% | 52.07% | 78.75% | -799.33% | 80.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.94% | -16.41% | 139.11% | -257.61% | 205.87% |
