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 | 63.12% | 73.70% | 82.18% | -131.55% | -148.63% |
| Total Depreciation and Amortization | -6.57% | -6.40% | -4.71% | 3.40% | 3.65% |
| Total Amortization of Deferred Charges | 43.19% | 63.41% | 64.82% | 49.24% | 32.18% |
| Total Other Non-Cash Items | -73.50% | -77.20% | -81.72% | 98.06% | 117.93% |
| Change in Net Operating Assets | -102.26% | -5,121.08% | 184.78% | 94.70% | 34.19% |
| Cash from Operations | -25.85% | -29.63% | -4.65% | 12.52% | 9.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.72% | 44.24% | 31.85% | 26.09% | 16.15% |
| Cash from Investing | 18.72% | 44.24% | 31.85% | 26.09% | 16.15% |
| Total Debt Issued | -100.00% | -100.00% | 266.30% | 266.30% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -257.14% | -257.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.85% | 16.85% | 9.27% | 99.59% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.81% | 61.04% | 52.32% | 46.77% | 54.71% |
| Other Financing Activities | 269.34% | 107.73% | 12.48% | -11.44% | 5.15% |
| Cash from Financing | 156.82% | 137.48% | -89.68% | -13.53% | -55.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.60% | 363.64% | -23.31% | 155.20% | -44.59% |