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 | -78.15M | -66.18M | -46.29M | -213.19M | -211.89M |
| Total Depreciation and Amortization | 229.95M | 231.37M | 233.72M | 245.99M | 246.11M |
| Total Amortization of Deferred Charges | 11.65M | 11.52M | 10.25M | 9.21M | 8.14M |
| Total Other Non-Cash Items | 65.16M | 65.31M | 54.96M | 238.12M | 245.90M |
| Change in Net Operating Assets | -23.46M | -38.11M | 12.29M | -1.29M | -11.60M |
| Cash from Operations | 205.15M | 203.91M | 264.93M | 278.83M | 276.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.74M | -101.73M | -109.11M | -128.50M | -141.17M |
| Cash from Investing | -114.74M | -101.73M | -109.11M | -128.50M | -141.17M |
| Total Debt Issued | 0.00 | 0.00 | 850.00M | 850.00M | 1.08B |
| Total Debt Repaid | 0.00 | 0.00 | -975.00M | -975.00M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.00K | -148.00K | -186.00K | -178.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -16.76M | -25.12M | -33.47M | -33.28M |
| Other Financing Activities | 105.59M | 80.73M | 40.33M | 30.03M | 28.59M |
| Cash from Financing | 97.06M | 63.82M | -109.97M | -128.62M | -170.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.47M | 166.00M | 45.85M | 21.71M | -35.33M |