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PGRE Paramount Group Inc

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  • 4.810
  • +0.170+3.66%
Close Dec 20 16:00 ET
  • 4.810
  • 0.0000.00%
Post 16:12 ET
1.05BMarket Cap-4.86P/E (TTM)

Paramount Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.79%39.72M
-16.39%66.97M
20.57%69.89M
12.66%277.86M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
0.95%246.64M
28.40%72.22M
Net income from continuing operations
83.23%-4.2M
96.55%-2.86M
101.24%16.73M
-1,216.82%-371.3M
-586.51%-271.73M
-2,147.47%-25.06M
-2,151.24%-82.83M
35.81%8.31M
-1,469.45%-28.2M
-797.95%-39.58M
Operating gains losses
-96.09%1.17M
-98.92%802K
-69.40%2.22M
562.75%396.06M
532.63%284.84M
443.88%29.9M
1,694.89%74.08M
41.77%7.25M
95.72%59.76M
488.70%45.02M
Depreciation and amortization
-0.32%60.07M
-0.92%63.08M
3.32%59.77M
7.80%250.64M
11.43%68.87M
3.25%60.26M
12.23%63.66M
4.01%57.85M
0.01%232.52M
4.62%61.8M
Other non cash items
30.36%-617K
-109.75%-689K
-155.27%-15.98M
58.01%-3.36M
44.30%-3.28M
49.26%-886K
294.44%7.07M
-291.38%-6.26M
-219.35%-8.01M
-217.99%-5.9M
Change In working capital
32.95%-20.97M
-89.40%1.47M
106.67%954K
49.03%-14.5M
134.93%17.26M
-27.69%-31.28M
105.52%13.83M
20.62%-14.3M
38.30%-28.44M
129.63%7.35M
-Change in receivables
-632.25%-4.75M
-62.73%2.13M
-55.01%2.01M
170.17%5.81M
7.20%-3.71M
68.80%-648K
193.57%5.72M
14.16%4.46M
-531.46%-8.28M
4.69%-4M
-Change in payables and accrued expense
338.18%5.9M
-66.73%-5.78M
336.05%8.96M
-473.51%-13.66M
-297.27%-3.93M
-126.44%-2.48M
-123.32%-3.47M
-20.08%-3.8M
-77.48%3.66M
-128.92%-988K
-Change in other current assets
56.48%-13.23M
-51.28%6.54M
-58.62%-19.65M
11.60%-6.67M
59.61%22.7M
-24.08%-30.41M
-34.27%13.43M
29.97%-12.39M
8.91%-7.55M
-34.57%14.22M
-Change in other current liabilities
-161.28%-2.89M
-602.13%-990K
1,270.85%10.36M
1,131.56%12.22M
833.15%8.53M
5,589.53%4.72M
93.05%-141K
-5,631.25%-885K
96.84%-1.19M
102.29%914K
-Change in other working capital
-142.60%-6M
74.43%-438K
56.90%-728K
19.11%-12.2M
-126.17%-6.33M
65.61%-2.47M
57.29%-1.71M
-55.52%-1.69M
18.20%-15.08M
51.56%-2.8M
Cash from discontinued investing activities
Operating cash flow
5.79%39.72M
-16.39%66.97M
20.57%69.89M
12.66%277.86M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
0.95%246.64M
28.40%72.22M
Investing cash flow
Cash flow from continuing investing activities
54.95%-10.39M
63.53%-23.7M
-118.44%-41.25M
-4.93%-160.1M
20.56%-53.15M
-31.26%-23.06M
-424.07%-65M
78.58%-18.88M
-47.45%-152.58M
-343.03%-66.91M
Net business purchase and sale
--0
--0
---1.9M
-194.27%-40.72M
--0
--0
-2,496.62%-40.72M
--0
467.56%43.19M
--54.44M
Net investment purchase and sale
381.46%10M
----
----
--0
--0
--2.08M
----
----
-139.93%-7.45M
----
Net other investing changes
----
----
----
71.56%-16.78M
---20M
--0
----
----
---59M
----
Cash from discontinued investing activities
Investing cash flow
54.95%-10.39M
63.53%-23.7M
-118.44%-41.25M
-4.93%-160.1M
20.56%-53.15M
-31.26%-23.06M
-424.07%-65M
78.58%-18.88M
-47.45%-152.58M
-343.03%-66.91M
Financing cash flow
Cash flow from continuing financing activities
82.12%-9.19M
-2.89%-19.17M
-508.78%-90.23M
66.66%-57.98M
84.65%-10.03M
-7.60%-51.39M
35.62%-18.63M
169.29%22.07M
-127.38%-173.9M
-92.06%-65.35M
Net issuance payments of debt
--0
--0
---125M
---40.95M
--0
---40.95M
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
97.08%-1.85M
--0
--0
--0
---1.85M
---63.15M
---43.15M
Cash dividends paid
-2.36%-8.38M
53.75%-8.38M
53.62%-8.36M
27.86%-52.68M
54.99%-8.36M
56.41%-8.19M
3.55%-18.11M
-6.69%-18.03M
-8.22%-73.02M
-9.87%-18.57M
Proceeds from stock option exercised by employees
--0
--0
13.17%-178K
27.82%-205K
--0
--0
--0
26.79%-205K
-20.85%-284K
--0
Net other financing activities
64.09%-807K
-1,964.24%-10.8M
2.74%43.31M
200.70%37.7M
53.78%-1.68M
74.94%-2.25M
94.86%-523K
387.11%42.15M
20.90%-37.44M
78.79%-3.63M
Cash from discontinued financing activities
Financing cash flow
82.12%-9.19M
-2.89%-19.17M
-508.78%-90.23M
66.66%-57.98M
84.65%-10.03M
-7.60%-51.39M
35.62%-18.63M
169.29%22.07M
-127.38%-173.9M
-92.06%-65.35M
Net cash flow
Beginning cash position
-6.96%472.1M
-12.32%448.01M
13.29%509.6M
-15.08%449.82M
-7.71%470.52M
-4.59%507.43M
9.11%510.98M
-15.08%449.82M
13.83%529.67M
-2.43%509.85M
Current changes in cash
154.55%20.14M
779.71%24.09M
-200.70%-61.59M
174.87%59.78M
165.09%39.08M
-67.66%-36.91M
-105.58%-3.54M
199.70%61.16M
-224.10%-79.85M
-943.22%-60.04M
End cash Position
4.61%492.24M
-6.96%472.1M
-12.32%448.01M
13.29%509.6M
13.29%509.6M
-7.71%470.52M
-4.59%507.43M
9.11%510.98M
-15.08%449.82M
-15.08%449.82M
Free cash flow
5.79%39.72M
-16.39%66.97M
20.57%69.89M
12.66%277.86M
41.60%102.26M
-13.33%37.54M
10.58%80.09M
-1.20%57.97M
0.95%246.64M
28.40%72.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.79%39.72M-16.39%66.97M20.57%69.89M12.66%277.86M41.60%102.26M-13.33%37.54M10.58%80.09M-1.20%57.97M0.95%246.64M28.40%72.22M
Net income from continuing operations 83.23%-4.2M96.55%-2.86M101.24%16.73M-1,216.82%-371.3M-586.51%-271.73M-2,147.47%-25.06M-2,151.24%-82.83M35.81%8.31M-1,469.45%-28.2M-797.95%-39.58M
Operating gains losses -96.09%1.17M-98.92%802K-69.40%2.22M562.75%396.06M532.63%284.84M443.88%29.9M1,694.89%74.08M41.77%7.25M95.72%59.76M488.70%45.02M
Depreciation and amortization -0.32%60.07M-0.92%63.08M3.32%59.77M7.80%250.64M11.43%68.87M3.25%60.26M12.23%63.66M4.01%57.85M0.01%232.52M4.62%61.8M
Other non cash items 30.36%-617K-109.75%-689K-155.27%-15.98M58.01%-3.36M44.30%-3.28M49.26%-886K294.44%7.07M-291.38%-6.26M-219.35%-8.01M-217.99%-5.9M
Change In working capital 32.95%-20.97M-89.40%1.47M106.67%954K49.03%-14.5M134.93%17.26M-27.69%-31.28M105.52%13.83M20.62%-14.3M38.30%-28.44M129.63%7.35M
-Change in receivables -632.25%-4.75M-62.73%2.13M-55.01%2.01M170.17%5.81M7.20%-3.71M68.80%-648K193.57%5.72M14.16%4.46M-531.46%-8.28M4.69%-4M
-Change in payables and accrued expense 338.18%5.9M-66.73%-5.78M336.05%8.96M-473.51%-13.66M-297.27%-3.93M-126.44%-2.48M-123.32%-3.47M-20.08%-3.8M-77.48%3.66M-128.92%-988K
-Change in other current assets 56.48%-13.23M-51.28%6.54M-58.62%-19.65M11.60%-6.67M59.61%22.7M-24.08%-30.41M-34.27%13.43M29.97%-12.39M8.91%-7.55M-34.57%14.22M
-Change in other current liabilities -161.28%-2.89M-602.13%-990K1,270.85%10.36M1,131.56%12.22M833.15%8.53M5,589.53%4.72M93.05%-141K-5,631.25%-885K96.84%-1.19M102.29%914K
-Change in other working capital -142.60%-6M74.43%-438K56.90%-728K19.11%-12.2M-126.17%-6.33M65.61%-2.47M57.29%-1.71M-55.52%-1.69M18.20%-15.08M51.56%-2.8M
Cash from discontinued investing activities
Operating cash flow 5.79%39.72M-16.39%66.97M20.57%69.89M12.66%277.86M41.60%102.26M-13.33%37.54M10.58%80.09M-1.20%57.97M0.95%246.64M28.40%72.22M
Investing cash flow
Cash flow from continuing investing activities 54.95%-10.39M63.53%-23.7M-118.44%-41.25M-4.93%-160.1M20.56%-53.15M-31.26%-23.06M-424.07%-65M78.58%-18.88M-47.45%-152.58M-343.03%-66.91M
Net business purchase and sale --0--0---1.9M-194.27%-40.72M--0--0-2,496.62%-40.72M--0467.56%43.19M--54.44M
Net investment purchase and sale 381.46%10M----------0--0--2.08M---------139.93%-7.45M----
Net other investing changes ------------71.56%-16.78M---20M--0-----------59M----
Cash from discontinued investing activities
Investing cash flow 54.95%-10.39M63.53%-23.7M-118.44%-41.25M-4.93%-160.1M20.56%-53.15M-31.26%-23.06M-424.07%-65M78.58%-18.88M-47.45%-152.58M-343.03%-66.91M
Financing cash flow
Cash flow from continuing financing activities 82.12%-9.19M-2.89%-19.17M-508.78%-90.23M66.66%-57.98M84.65%-10.03M-7.60%-51.39M35.62%-18.63M169.29%22.07M-127.38%-173.9M-92.06%-65.35M
Net issuance payments of debt --0--0---125M---40.95M--0---40.95M--0--0--0--0
Net common stock issuance --0--0--097.08%-1.85M--0--0--0---1.85M---63.15M---43.15M
Cash dividends paid -2.36%-8.38M53.75%-8.38M53.62%-8.36M27.86%-52.68M54.99%-8.36M56.41%-8.19M3.55%-18.11M-6.69%-18.03M-8.22%-73.02M-9.87%-18.57M
Proceeds from stock option exercised by employees --0--013.17%-178K27.82%-205K--0--0--026.79%-205K-20.85%-284K--0
Net other financing activities 64.09%-807K-1,964.24%-10.8M2.74%43.31M200.70%37.7M53.78%-1.68M74.94%-2.25M94.86%-523K387.11%42.15M20.90%-37.44M78.79%-3.63M
Cash from discontinued financing activities
Financing cash flow 82.12%-9.19M-2.89%-19.17M-508.78%-90.23M66.66%-57.98M84.65%-10.03M-7.60%-51.39M35.62%-18.63M169.29%22.07M-127.38%-173.9M-92.06%-65.35M
Net cash flow
Beginning cash position -6.96%472.1M-12.32%448.01M13.29%509.6M-15.08%449.82M-7.71%470.52M-4.59%507.43M9.11%510.98M-15.08%449.82M13.83%529.67M-2.43%509.85M
Current changes in cash 154.55%20.14M779.71%24.09M-200.70%-61.59M174.87%59.78M165.09%39.08M-67.66%-36.91M-105.58%-3.54M199.70%61.16M-224.10%-79.85M-943.22%-60.04M
End cash Position 4.61%492.24M-6.96%472.1M-12.32%448.01M13.29%509.6M13.29%509.6M-7.71%470.52M-4.59%507.43M9.11%510.98M-15.08%449.82M-15.08%449.82M
Free cash flow 5.79%39.72M-16.39%66.97M20.57%69.89M12.66%277.86M41.60%102.26M-13.33%37.54M10.58%80.09M-1.20%57.97M0.95%246.64M28.40%72.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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