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 | 81.20% | -15.54% | 83.55% | 470.56% | -442.68% |
| Total Depreciation and Amortization | -18.20% | -0.21% | -1.76% | 3.32% | 12.27% |
| Total Amortization of Deferred Charges | 65.39% | 69.16% | 70.70% | 53.97% | 3.05% |
| Total Other Non-Cash Items | -82.67% | -46.20% | -79.27% | -127.54% | 438.30% |
| Change in Net Operating Assets | 78.70% | 32.95% | -89.40% | 106.67% | 134.93% |
| Cash from Operations | -13.60% | 5.79% | -16.39% | 20.57% | 41.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.48% | 54.95% | 63.53% | -118.44% | 20.56% |
| Cash from Investing | 36.48% | 54.95% | 63.53% | -118.44% | 20.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 13.17% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -2.36% | 53.75% | 53.62% | 54.99% |
| Other Financing Activities | 614.43% | 64.09% | -1,964.24% | 7.45% | 53.78% |
| Cash from Financing | 185.91% | 82.12% | -2.89% | -508.78% | 84.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.77% | 154.55% | 779.71% | -200.70% | 165.09% |
