Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
6.88
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
7.21
4.72%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Paramount Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.41M | -5.32M | -48.06M | -4.2M | -7.83M | 16.73M | -205.56M | -25.06M | -82.83M | 8.31M | -39.58M | 1.22M | 4.04M | 6.12M | 5.67M | 4.63M | -10.13M | 1.88M |
Depreciation & Amortization | 63.11M | 58.88M | 56.62M | 60.07M | 61.73M | 59.77M | 68.87M | 58.82M | 60.14M | 58.89M | 61.8M | 58.37M | 56.73M | 55.62M | 56.73M | 57.52M | 59.92M | 58.3M |
Stock-Based Compensation | n/a | 3.75M | 4.5M | 4.37M | 5.07M | 6.19M | 6.31M | 4.68M | 4.21M | 5.12M | 4.15M | 4.15M | 4.14M | 6.56M | 4.19M | 4.19M | 4.74M | 5.49M |
Other Working Capital | n/a | -47.18M | 30.41M | -22.12M | 5.11M | -728K | 24.9M | -31.28M | 13.82M | -14.96M | 5.05M | -24.5M | 13.65M | -24.88M | -36.97M | -21.16M | 6.54M | -12.9M |
Other Non-Cash Items | n/a | -48.44M | 44.45M | 448K | 138.71M | -15.98M | 367.07M | 559K | 10.59M | -50K | 38.5M | 4.07M | 796K | 8.38M | 7.33M | 5.11M | -654K | -5.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -151.68M | 29.82M | 74.15M | n/a | n/a | n/a | n/a | n/a | 7.11M | 3.31M | 15.7M | 4.42M |
Change in Working Capital | n/a | n/a | 30.84M | -20.97M | 1.47M | 954K | 17.26M | -31.28M | 13.82M | -14.3M | 7.35M | -24.5M | 6.73M | -18.02M | -24.8M | -21.16M | 6.54M | -6.68M |
Operating Cash Flow | n/a | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 102.26M | 37.54M | 80.09M | 57.97M | 72.22M | 43.31M | 72.43M | 58.67M | 56.25M | 53.6M | 76.13M | 58.33M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -33.15M | -23.06M | -25.43M | -18.88M | -54.52M | -17.15M | -25.11M | -29.02M | -37.87M | -22.02M | -32.77M | -19.34M |
Cash Acquisitions | n/a | n/a | -836K | n/a | -9.96M | -1.9M | -7.8M | 1.46M | -40.72M | 50.03M | -4.56M | 10.06M | -1.57M | -9.68M | 3.2M | -3.2M | n/a | 121K |
Purchase of Investments | n/a | n/a | n/a | n/a | -25.5M | -41.25M | 2.08M | n/a | -2.08M | n/a | -7.83M | -423K | -4.22M | -59.13M | -3.32M | -12M | -11.75M | -9.56M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.79M | 1.79M | n/a | -38.94M | n/a | 38.94M | n/a | -1.51M | 7.08M | 1.51M | n/a | 26.85M | 6.92M | 8.82M | 2.56M |
Other Investing Acitivies | n/a | -33.88M | -32.93M | -8.6M | -23.7M | -41.25M | -20M | -1.46M | -35.72M | -50.03M | 1.51M | -17.15M | 49.45M | -78.47M | -41.83M | -18.06M | -44.52M | -19.34M |
Investing Cash Flow | n/a | -33.88M | -33.76M | -10.39M | -33.66M | -41.25M | -60.96M | -23.06M | -65M | -18.88M | -66.91M | -17.57M | 20.06M | -88.16M | -15.1M | -26.34M | -35.7M | -26.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -125M | -72K | -41.53M | n/a | n/a | n/a | n/a | n/a | n/a | -6.18M | 26.14M | n/a | 12.43M |
Common Stock Repurchased | n/a | n/a | n/a | 178K | n/a | -178K | 1.85M | n/a | n/a | -1.85M | -43.44M | -20M | n/a | -280K | -235K | -14K | n/a | -200K |
Dividend Paid | n/a | n/a | -2.29M | -8.38M | -8.38M | -8.36M | -8.36M | -8.19M | -18.11M | -18.03M | -18.57M | -18.79M | -18.78M | -16.89M | -16.9M | -16.9M | -16.89M | -16.8M |
Other Financial Acitivies | n/a | 83.56M | 10.91M | -807K | -839K | 43.13M | -1.6M | -1.67M | -523K | -7.88M | -3.34M | -8.97M | -10.17M | -14.96M | -10.71M | -21.79M | -3.94M | -4.5M |
Financial Cash Flow | n/a | 83.56M | 8.62M | -9.19M | -9.21M | -90.23M | -2.23M | -52.84M | -21.96M | -27.96M | -65.35M | -47.76M | -28.94M | -31.86M | -34.02M | -12.56M | -20.83M | -9.07M |
Net Cash Flow | n/a | 58.56M | 63.21M | 20.14M | 24.09M | -61.59M | 39.08M | -36.91M | -3.54M | 61.16M | -60.04M | -22.01M | 63.54M | -61.34M | 7.12M | 14.71M | 19.6M | 22.92M |
Free Cash Flow | n/a | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 69.11M | 14.48M | 54.66M | 39.09M | 17.7M | 26.17M | 47.32M | 29.65M | 18.38M | 31.58M | 43.35M | 38.99M |