Paramount Group, Inc.
PGRE
$4.78
$0.051.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.18M | -46.29M | -213.19M | -211.89M | -251.61M |
| Total Depreciation and Amortization | 231.37M | 233.72M | 245.99M | 246.11M | 247.19M |
| Total Amortization of Deferred Charges | 11.52M | 10.25M | 9.21M | 8.14M | 7.05M |
| Total Other Non-Cash Items | 65.31M | 54.96M | 238.12M | 245.90M | 286.39M |
| Change in Net Operating Assets | -38.11M | 12.29M | -1.29M | -11.60M | 759.00K |
| Cash from Operations | 203.91M | 264.93M | 278.83M | 276.66M | 289.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.73M | -109.11M | -128.50M | -141.17M | -182.46M |
| Cash from Investing | -101.73M | -109.11M | -128.50M | -141.17M | -182.46M |
| Total Debt Issued | 0.00 | 850.00M | 850.00M | 1.08B | 1.08B |
| Total Debt Repaid | 0.00 | -975.00M | -975.00M | -1.25B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.00K | -186.00K | -178.00K | -178.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.76M | -25.12M | -33.47M | -33.28M | -43.02M |
| Other Financing Activities | 80.73M | 40.33M | 30.03M | 28.59M | 38.86M |
| Cash from Financing | 63.82M | -109.97M | -128.62M | -170.82M | -170.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00M | 45.85M | 21.71M | -35.33M | -62.96M |