Paramount Group, Inc.
PGRE
$6.60
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.31% | -97.34% | 74.06% | -298.91% | -23.90% |
| Total Depreciation and Amortization | -3.53% | 2.19% | 4.13% | -6.04% | -2.35% |
| Total Amortization of Deferred Charges | 68.36% | -24.14% | 38.39% | 0.04% | 0.00% |
| Total Other Non-Cash Items | -101.84% | 43.26% | -81.03% | 323.75% | -14.45% |
| Change in Net Operating Assets | -262.35% | 132.59% | -260.31% | 247.05% | -1,530.70% |
| Cash from Operations | -91.26% | 668.60% | -89.96% | 122.48% | -40.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07% | -8.38% | -0.33% | -224.93% | 56.16% |
| Cash from Investing | -5.07% | -8.38% | -0.33% | -224.93% | 56.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,650.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.07% |
| Other Financing Activities | -189.53% | -83.20% | 870.23% | 1,169.02% | 92.53% |
| Cash from Financing | 94.85% | -83.17% | 869.51% | 193.80% | 52.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.43% | -22.20% | -7.36% | 213.94% | -16.41% |