Paramount Group Inc. (PGRE)
NYSE: PGRE
· Real-Time Price · USD
4.29
-0.05 (-1.15%)
At close: Apr 30, 2025, 3:59 PM
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 |
| -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 | -19.2M | -59.36M | -44.23M | -31.38M | -29.6M | 31.77M | 65.03M | 23.28M | 18.99M | 3.17M | -66.5M | 108.26M | 107.18M | 111.58M | 141.46M | 11.19M | 2.07M | 24.96M | 29.84M | 25.08M | |
| 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 | 235.89M | 236.3M | 240.47M | 244.38M | 248.35M | 252.46M | 254.01M | 256.16M | 258.23M | 262.44M | 264.34M | 268.2M | 266.04M | 259.12M | 258.98M | 257.63M | 269.45M | 279.44M | 283.72M | 295.85M | |
| 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 | 19.24M | 19.14M | 19.81M | 20.66M | 22.86M | 22.26M | 21.42M | 20.98M | 19.65M | 19.48M | 18.97M | 18.76M | 15.92M | 14.2M | 12.96M | 11.08M | 11.28M | 9.85M | 8.88M | 7.7M | |
| 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 | -32.73M | -52.37M | 840K | -74.66M | -21.85M | -87.19M | -152.44M | -88.38M | -90.24M | -34.17M | -32.67M | -33.99M | -36.36M | -32.19M | -97.27M | -98.26M | -95.79M | -233.26M | -179.52M | -169.69M | |
| 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 | -23.26M | -24.28M | -31.17M | -33.56M | -36.31M | -47.77M | -53.48M | -61.62M | -63.81M | -62.22M | -57.01M | -55.66M | -64.13M | -71.82M | -84.41M | -97.56M | -93.91M | -131.79M | -146.55M | -157.13M | |
| 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 | 33.81M | 62.48M | 59.58M | 56.08M | 51.57M | 8.75M | -26.43M | 16.26M | 14.1M | 9.91M | 66.89M | -118.22M | -119.2M | -119.94M | -155.73M | -22.55M | -23.11M | -21.77M | -8.87M | -1.04M | |
| 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 | -9.21M | -15.92M | 37.28M | -38.22M | 28.57M | -38.47M | -103.72M | -39.66M | -90.63M | -13.56M | -12.06M | -13.38M | -15.7M | -12.99M | -78.06M | -79.06M | -20.74M | -165.91M | -112.88M | -101.75M | |
| 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 | 237.27M | 218.36M | 281.74M | 217.95M | 285.44M | 229M | 156.82M | 215.41M | 156.52M | 219.21M | 214.63M | 207.96M | 190.11M | 180.16M | 95.2M | 80.72M | 145.04M | -5.23M | 52.54M | 65.73M | |
| 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 | n/a | -38.82M | 89.02M | 45.99M | 48.47M | -9.25M | 180.17M | 194.91M | 197.32M | 236.21M | -255.69M | 277.6M | 291.93M | -174.66M | -84.69M | -630.34M | -652.29M | -197.9M | -139.78M | -119.42M | |
| -11.86M | -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 | -30.45M | -222.43M | -316.94M | -320.44M | -366.78M | -155.45M | -67.04M | -66.67M | -33.66M | -25.4M | -19.6M | -21.84M | -29.58M | -30.37M | -30.07M | -24.71M | -696K | n/a | n/a | n/a | |
| -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 | -18.75M | -15.49M | -15.61M | -16.85M | -15.23M | -18.77M | -16.75M | -22.78M | -20.02M | -42.44M | -41.39M | -33.05M | -29.25M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 22.19M | 22.59M | 27.92M | 20.93M | 53.03M | 57.93M | 53.7M | 53.85M | 24.79M | 43.61M | 42.51M | 35.09M | 27.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -107.31M | -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 | 67.05M | -30.44M | 146.37M | 3.69M | -42.93M | 639K | -169.5M | -6M | -11.82M | -8.97M | 12.82M | 48.13M | 35.37M | 30.86M | 15.1M | -11.67M | 16.02M | 50.97M | 15.55M | 10.54M | |
| -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 | 40.03M | -284.59M | -69.25M | -266.68M | -323.44M | -124.9M | -19.41M | 153.31M | 156.61M | 203.01M | -261.34M | 305.92M | 295.73M | -174.17M | -99.67M | -666.72M | -636.97M | -146.94M | -124.24M | -108.88M | |
| -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 | -35.9M | 406.93M | 233.41M | 403.41M | 246.03M | -17.75M | 149.05M | -20.95M | -4.25M | 16.7M | 16.7M | -359.64M | -291.14M | 466.99M | 499.58M | 948.7M | 883.14M | -801.6M | -834.53M | -907.65M | |
| 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 | -120.33M | -116.97M | -190.97M | -194.47M | -97.44M | -188.61M | -109.66M | -103.16M | -103.08M | -3.78M | -213K | -213K | -154K | -154K | -154K | -154K | n/a | n/a | n/a | n/a | |
| -25.12M | -33.47M | -33.28M | -43.01M | -52.68M | -62.89M | -73.49M | -74.16M | -73.02M | -71.36M | -69.47M | -67.58M | -67.48M | -74.75M | -82.15M | -89.6M | -98.06M | -99.2M | -100.86M | -102.46M | -103.11M | -104.4M | -105.07M | -105.75M | -105.06M | -103.67M | -102.26M | -100.84M | -100.78M | -100.72M | -100.66M | -100.6M | -100.52M | -100.43M | -100.35M | -82.1M | |
| 50.1M | 39.88M | 39.01M | 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 | 110.82M | 98.93M | 96M | -19.98M | -41.7M | -39.84M | -31.95M | -24.27M | 14.02M | 23.54M | 114.42M | 37.06M | -35.68M | -270.36M | -364.02M | -310.02M | -263.63M | 727.36M | 800.96M | 826.9M | |
| -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 | -143.47M | 289.69M | 37.59M | 86.51M | 4.08M | -350.29M | -97.32M | -253.82M | -198.15M | -67M | 28.86M | -423.42M | -427.76M | 95.76M | 34.74M | 533.01M | 518.99M | -174.66M | -133.91M | -151.03M | |
| 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 | 133.84M | 223.47M | 250.08M | 37.78M | -33.92M | -246.19M | 40.09M | 114.89M | 114.98M | 384.6M | 11.52M | 119.84M | 87.46M | 101.75M | 30.27M | -52.99M | 19.08M | -334.81M | -651.69M | -1.02B | |
| 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 | 237.27M | 179.54M | 370.75M | 263.94M | 333.91M | 219.75M | 337M | 410.31M | 353.84M | 455.42M | -41.06M | 485.56M | 482.04M | 5.5M | 10.51M | -549.61M | -507.25M | -203.13M | -87.25M | -53.69M |