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 | -97.40M | -78.15M | -66.18M | -46.29M | -213.19M |
| Total Depreciation and Amortization | 227.88M | 229.95M | 231.37M | 233.72M | 245.99M |
| Total Amortization of Deferred Charges | 13.67M | 11.65M | 11.52M | 10.25M | 9.21M |
| Total Other Non-Cash Items | 55.91M | 65.16M | 65.31M | 54.96M | 238.12M |
| Change in Net Operating Assets | -28.65M | -23.46M | -38.11M | 12.29M | -1.29M |
| Cash from Operations | 171.40M | 205.15M | 203.91M | 264.93M | 278.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.93M | -114.74M | -101.73M | -109.11M | -128.50M |
| Cash from Investing | -142.93M | -114.74M | -101.73M | -109.11M | -128.50M |
| Total Debt Issued | 900.00M | 0.00 | 0.00 | 850.00M | 850.00M |
| Total Debt Repaid | -860.00M | 0.00 | 0.00 | -975.00M | -975.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.00K | -148.00K | -148.00K | -186.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.38M | -16.76M | -25.12M | -33.47M |
| Other Financing Activities | 93.80M | 105.59M | 80.73M | 40.33M | 30.03M |
| Cash from Financing | 133.65M | 97.06M | 63.82M | -109.97M | -128.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.12M | 187.47M | 166.00M | 45.85M | 21.71M |