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 | -46.29M | -213.19M | -211.89M | -251.61M | -259.74M |
| Total Depreciation and Amortization | 233.72M | 245.99M | 246.11M | 247.19M | 245.27M |
| Total Amortization of Deferred Charges | 10.25M | 9.21M | 8.14M | 7.05M | 6.22M |
| Total Other Non-Cash Items | 54.96M | 238.12M | 245.90M | 286.39M | 300.61M |
| Change in Net Operating Assets | 12.29M | -1.29M | -11.60M | 759.00K | -14.50M |
| Cash from Operations | 264.93M | 278.83M | 276.66M | 289.78M | 277.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.11M | -128.50M | -141.17M | -182.46M | -160.10M |
| Cash from Investing | -109.11M | -128.50M | -141.17M | -182.46M | -160.10M |
| Total Debt Issued | 850.00M | 850.00M | 1.08B | 1.08B | 232.05M |
| Total Debt Repaid | -975.00M | -975.00M | -1.25B | -1.25B | -273.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.00K | -178.00K | -178.00K | -178.00K | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.12M | -33.47M | -33.28M | -43.02M | -52.68M |
| Other Financing Activities | 40.33M | 30.03M | 28.59M | 38.86M | 35.86M |
| Cash from Financing | -109.97M | -128.62M | -170.82M | -170.28M | -57.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.85M | 21.71M | -35.33M | -62.96M | 59.78M |
