Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
4.29
-0.05 (-1.15%)
At close: Apr 30, 2025, 3:59 PM
4.29
0.00%
After-hours: Apr 30, 2025, 04:25 PM EDT
Paramount Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -12.62M | -4.12M | -7.68M | 5.23M | -52.78M | 11M | 5.17M | 7M | 8.6M | 44.26M | -36.58M | 2.71M | -7.23M | -25.4M | 138.18M | 1.63M | -2.82M | 4.47M | 7.91M | -7.49M | |
| 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 | 59.17M | 58.89M | 58.72M | 59.12M | 59.58M | 63.06M | 62.63M | 63.09M | 63.68M | 64.61M | 64.78M | 65.16M | 67.89M | 66.52M | 68.64M | 62.99M | 60.98M | 66.38M | 67.29M | 74.81M | |
| 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 | 5.1M | 4.5M | 4.24M | 5.4M | 5M | 5.17M | 5.08M | 7.6M | 4.4M | 4.33M | 4.65M | 6.26M | 4.23M | 3.83M | 4.44M | 3.43M | 2.51M | 2.58M | 2.56M | 3.63M | |
| 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 | 21.63M | -22.85M | 23.88M | -55.38M | 1.99M | 30.35M | -51.62M | -2.57M | -63.36M | -34.89M | 12.44M | -4.43M | -7.29M | -33.4M | 11.13M | -6.8M | -3.12M | -98.47M | 10.13M | -4.33M | |
| 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 | -1.63M | -3.95M | -7.92M | -9.77M | -2.64M | -10.84M | -10.31M | -12.51M | -14.1M | -16.55M | -18.45M | -14.7M | -12.51M | -11.34M | -17.1M | -23.17M | -20.21M | -23.93M | -30.25M | -19.52M | |
| 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 | 17.41M | 3.99M | 4.92M | 7.49M | 46.08M | 1.09M | 1.41M | 2.99M | 3.27M | -34.09M | 44.1M | 825K | -922K | 22.89M | -141.01M | -151K | -1.66M | -12.9M | -7.83M | -714K | |
| 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 | 30.27M | -22.85M | 23.88M | -40.51M | 23.55M | 30.35M | -51.62M | 26.28M | -43.49M | -34.89M | 12.44M | -24.69M | 33.58M | -33.4M | 11.13M | -27.01M | 36.29M | -98.47M | 10.13M | 31.31M | |
| 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 | 97.7M | 36.46M | 76.15M | 26.96M | 78.79M | 99.83M | 12.36M | 94.45M | 22.36M | 27.66M | 70.94M | 35.57M | 85.04M | 23.08M | 64.28M | 17.72M | 75.09M | -61.88M | 49.8M | 82.03M | |
| 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 | 30.46M | n/a | n/a | -30.46M | -8.36M | 127.83M | -43.03M | -27.98M | -66.07M | 317.26M | -28.29M | -25.57M | -27.18M | -174.65M | 505M | -11.24M | -493.76M | -84.69M | -40.65M | -33.19M | |
| n/a | 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 | -27.52M | n/a | n/a | -2.94M | -219.49M | -94.52M | -3.49M | -49.27M | -8.17M | -6.1M | -3.12M | -16.27M | 95K | -301K | -5.36M | -24.01M | -696K | n/a | 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 | -6.55M | -2.96M | -1.06M | -8.19M | -3.29M | -3.08M | -2.3M | -6.57M | -6.83M | -1.05M | -8.34M | -3.81M | -29.25M | n/a | n/a | n/a | n/a | n/a | 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 | 3.14M | n/a | 14.27M | 4.78M | 3.54M | 5.33M | 7.28M | 36.88M | 8.44M | 1.1M | 7.43M | 7.83M | 27.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.76M | -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 | 60.03M | -13.78M | -16.11M | 36.92M | -37.46M | 163.02M | -158.79M | -9.7M | 6.11M | -7.12M | 4.71M | -15.52M | 8.96M | 14.68M | 40.02M | -28.28M | 4.45M | -1.08M | 13.25M | -592K | |
| -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 | 59.57M | -16.74M | -2.91M | 115K | -265.05M | 198.6M | -200.34M | -56.65M | -66.52M | 304.09M | -27.61M | -53.34M | -20.11M | -160.27M | 539.65M | -63.54M | -490.01M | -85.77M | -27.4M | -33.78M | |
| 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 | -200M | 6.72M | n/a | 157.38M | 242.83M | -166.8M | 170M | n/a | -20.95M | n/a | n/a | 16.7M | n/a | n/a | -376.34M | 85.2M | 758.13M | 32.59M | 72.78M | 19.65M | |
| 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 | -11.49M | -8.52M | -2.99M | -97.32M | -8.13M | -82.52M | -6.49M | -301K | -99.29M | -3.57M | n/a | -213K | n/a | n/a | n/a | -154K | n/a | n/a | n/a | n/a | |
| n/a | -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 | -24.17M | -24.29M | -24.34M | -25.25M | -25.31M | -25.95M | -25.95M | -25.9M | -26.6M | -26.62M | -26.63M | -25.21M | -25.21M | -25.21M | -25.21M | -25.15M | -25.15M | -25.15M | -25.15M | -25.07M | |
| 8.62M | -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 | -3.19M | -3.17M | 112.3M | 4.88M | -15.08M | -6.1M | -3.68M | -16.84M | -13.22M | 1.79M | 4M | 21.44M | -3.69M | 92.67M | -73.35M | -51.3M | -238.37M | -997K | -19.35M | -4.92M | |
| 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 | -238.85M | -29.27M | 84.96M | 39.69M | 194.31M | -281.37M | 133.88M | -42.74M | -160.06M | -28.4M | -22.62M | 12.93M | -28.91M | 67.46M | -474.9M | 8.59M | 494.61M | 6.44M | 23.37M | -5.42M | |
| 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 | -81.58M | -9.55M | 158.21M | 66.77M | 8.05M | 17.06M | -54.09M | -4.94M | -204.22M | 303.34M | 20.71M | -4.85M | 65.4M | -69.73M | 129.03M | -37.23M | 79.68M | -141.21M | 45.77M | 34.84M | |
| 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 | 128.16M | 36.46M | 76.15M | -3.5M | 70.44M | 227.67M | -30.67M | 66.47M | -43.72M | 344.91M | 42.65M | 10M | 57.86M | -151.57M | 569.27M | 6.47M | -418.67M | -146.57M | 9.16M | 48.84M |