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 | 54.31% | 63.12% | 73.70% | 82.18% | -131.55% |
| Total Depreciation and Amortization | -7.36% | -6.57% | -6.40% | -4.71% | 3.40% |
| Total Amortization of Deferred Charges | 48.40% | 43.19% | 63.41% | 64.82% | 49.24% |
| Total Other Non-Cash Items | -76.52% | -73.50% | -77.20% | -81.72% | 98.06% |
| Change in Net Operating Assets | -2,113.99% | -102.26% | -5,121.08% | 184.78% | 94.70% |
| Cash from Operations | -38.53% | -25.85% | -29.63% | -4.65% | 12.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.23% | 18.72% | 44.24% | 31.85% | 26.09% |
| Cash from Investing | -11.23% | 18.72% | 44.24% | 31.85% | 26.09% |
| Total Debt Issued | 5.88% | -100.00% | -100.00% | 266.30% | 266.30% |
| Total Debt Repaid | 11.79% | 100.00% | 100.00% | -257.14% | -257.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.85% | 16.85% | 16.85% | 9.27% | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 74.81% | 61.04% | 52.32% | 46.77% |
| Other Financing Activities | 212.38% | 269.34% | 107.73% | 12.48% | -11.44% |
| Cash from Financing | 203.91% | 156.82% | 137.48% | -89.68% | -13.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.69% | 630.60% | 363.64% | -23.31% | 155.20% |