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PGRE Paramount Group Inc

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4.720
0.0000.00%

Trading Nov 22 13:10 ET

1.03BMarket Cap-4767P/E (TTM)

Paramount Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---1.9M

-194.27%-40.72M

--0

-2,496.62%-40.72M

--0

467.56%43.19M

--54.44M

Net investment purchase and sale

381.46%10M

----

--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

---125M

---40.95M

--0

---40.95M

--0

Net common stock issuance

--0

97.08%-1.85M

--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

13.17%-178K

27.82%-205K

--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

-7.71%470.52M

-4.59%507.43M

9.11%510.98M

-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

Accounting Standards

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%66.97M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data