Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$20 | -$10 | -$48 |
| Dep. & Amort. | $61 | $60 | $59 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $0 | $5 |
| Change in WC | $0 | $16 | -$49 | $31 |
| Other Non-Cash | -$31 | $0 | $9 | $44 |
| Operating Cash Flow | $0 | $68 | $9 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2 | -$1 |
| Inv. Purchases | $0 | $0 | -$42 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | $0 | -$37 | $0 | -$33 |
| Investing Cash Flow | $0 | -$37 | -$32 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $0 | $14 | $81 | $11 |
| Financing Cash Flow | $0 | $14 | $81 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $46 | $59 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $614 | $555 | $492 |
| End Cash | $0 | $660 | $614 | $555 |
| Free Cash Flow | $0 | $68 | $9 | $88 |