Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
6.83
-0.06 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
7.01
2.56%
After-hours: Aug 15, 2025, 06:40 PM 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 | -77.99M | -65.41M | -43.36M | -200.86M | -221.72M | -296.72M | -305.14M | -139.16M | -112.87M | -26M | -28.2M | 17.05M | 20.46M | 6.3M | 2.06M | -16.23M | -24.98M | -22.54M |
Depreciation & Amortization | 238.69M | 237.31M | 238.2M | 250.45M | 249.19M | 247.6M | 246.72M | 239.65M | 239.2M | 235.78M | 232.52M | 227.45M | 226.61M | 229.81M | 232.49M | 234.92M | 236.29M | 235.08M |
Stock-Based Compensation | 12.63M | 17.7M | 20.14M | 21.95M | 22.25M | 21.4M | 20.32M | 18.16M | 17.63M | 17.56M | 19M | 19.04M | 19.09M | 19.69M | 18.61M | 19.52M | 19.83M | 19.33M |
Other Working Capital | -38.89M | -33.78M | 12.67M | 7.16M | -2M | 6.71M | -7.52M | -27.36M | -20.58M | -20.76M | -30.68M | -72.71M | -69.37M | -76.48M | -64.49M | -5.89M | -7.58M | 9.76M |
Other Non-Cash Items | -3.54M | 135.17M | 167.63M | 490.24M | 490.35M | 362.23M | 378.16M | 49.6M | 53.11M | 43.32M | 51.75M | 20.58M | 21.62M | 20.17M | 6.71M | -2.25M | -11.31M | -18.58M |
Deferred Income Tax | n/a | n/a | n/a | -151.68M | -121.86M | -47.71M | -47.71M | 103.97M | 74.15M | n/a | n/a | 7.11M | 10.42M | 26.12M | 30.53M | 40.83M | 41.52M | 30.73M |
Change in Working Capital | 9.87M | 11.34M | 12.29M | -1.29M | -11.6M | 759K | -14.5M | -24.41M | -17.63M | -24.72M | -28.44M | -60.58M | -57.25M | -57.43M | -46.09M | 8.97M | 7.28M | 24.62M |
Operating Cash Flow | 136.94M | 203.91M | 264.93M | 278.83M | 276.66M | 289.78M | 277.86M | 247.82M | 253.59M | 245.93M | 246.64M | 230.66M | 240.95M | 244.65M | 244.31M | 285.76M | 268.62M | 268.64M |
Capital Expenditures | n/a | n/a | n/a | -33.15M | -56.22M | -81.64M | -100.53M | -121.89M | -115.98M | -115.66M | -125.81M | -109.15M | -114.02M | -121.69M | -112M | -43.67M | -21.65M | 11.12M |
Cash Acquisitions | -836K | -10.79M | -12.7M | -19.66M | -18.21M | -48.96M | 2.97M | 6.21M | 14.82M | 53.97M | -5.75M | 2.01M | -11.25M | -9.68M | 121K | -30.59M | -27.39M | -27.39M |
Purchase of Investments | n/a | -25.5M | -66.74M | -64.67M | -64.67M | -41.25M | n/a | -9.91M | -10.33M | -12.47M | -71.61M | -67.1M | -78.68M | -86.21M | -36.64M | -39.86M | -30.82M | -20.13M |
Sales Maturities Of Investments | -1.79M | n/a | n/a | -38.94M | -37.14M | n/a | n/a | 37.43M | 44.51M | 7.08M | 7.08M | 35.44M | 35.28M | 42.6M | 45.15M | 21.44M | 14.52M | 19.96M |
Other Investing Acitivies | -75.4M | -99.11M | -106.48M | -93.55M | -86.41M | -98.42M | -107.2M | -85.7M | -101.39M | -16.22M | -44.67M | -88M | -88.91M | -182.89M | -123.75M | -21.89M | -17.61M | 10.79M |
Investing Cash Flow | -78.03M | -111.69M | -119.06M | -146.26M | -158.93M | -190.27M | -167.9M | -173.86M | -168.36M | -83.31M | -152.58M | -100.78M | -109.54M | -165.3M | -103.48M | -28.81M | -19.22M | 13.58M |
Debt Repayment | n/a | n/a | -125M | -125.07M | -166.6M | -166.6M | -41.6M | -41.53M | n/a | n/a | n/a | -6.18M | 19.95M | 19.95M | 32.38M | -161.43M | -180.85M | -180.85M |
Common Stock Repurchased | 178K | 178K | n/a | 1.85M | 1.67M | 1.67M | n/a | -45.28M | -65.29M | -65.29M | -63.72M | -20.52M | -529K | -529K | -449K | -11.71M | -20.22M | -23.21M |
Dividend Paid | -10.67M | -19.05M | -27.41M | -33.47M | -33.28M | -43.02M | -52.68M | -62.89M | -73.49M | -74.16M | -73.02M | -71.36M | -69.47M | -67.58M | -67.48M | -74.75M | -82.15M | -89.6M |
Other Financial Acitivies | 93.67M | 92.83M | 52.4M | 39.88M | 39.02M | 39.33M | -11.68M | -13.42M | -20.71M | -30.36M | -37.44M | -44.8M | -57.62M | -51.39M | -40.94M | -33.41M | -14.8M | 101.44M |
Financial Cash Flow | 82.99M | 73.78M | -100.02M | -110.86M | -154.52M | -167.26M | -104.99M | -168.1M | -163.02M | -170M | -173.9M | -142.58M | -107.39M | -99.27M | -76.48M | -281.31M | -298.02M | -192.23M |
Net Cash Flow | 141.91M | 166M | 45.85M | 21.71M | -35.33M | -62.96M | 59.78M | -39.33M | -24.44M | 42.65M | -79.85M | -12.69M | 24.03M | -19.91M | 64.34M | -24.36M | -48.62M | 89.99M |
Free Cash Flow | 136.94M | 203.91M | 264.93M | 245.68M | 220.44M | 208.14M | 177.33M | 125.92M | 137.61M | 130.27M | 120.83M | 121.51M | 126.93M | 122.96M | 132.31M | 242.09M | 246.97M | 279.76M |