Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,282 | -$20,409 | -$10,026 | -$48,062 |
| Dep. & Amort. | $60,796 | $60,062 | $58,879 | $56,622 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12,298 | $0 | $4,502 |
| Change in WC | $0 | $16,114 | -$49,445 | $30,843 |
| Other Non-Cash | -$30,514 | $141 | $9,466 | $44,451 |
| Operating Cash Flow | $0 | $68,206 | $8,874 | $88,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2,250 | -$836 |
| Inv. Purchases | $0 | $0 | -$41,686 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,810 | $0 |
| Other Inv. Act. | $0 | -$36,714 | $0 | -$32,927 |
| Investing Cash Flow | $0 | -$36,714 | -$31,626 | -$33,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$140 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,292 |
| Other Fin. Act. | $0 | $14,066 | $81,452 | $10,911 |
| Financing Cash Flow | $0 | $14,066 | $81,312 | $8,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $45,558 | $58,560 | $63,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $614,007 | $555,447 | $492,235 |
| End Cash | $0 | $659,565 | $614,007 | $555,447 |
| Free Cash Flow | $0 | $68,206 | $8,874 | $88,356 |