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PGRE Paramount Group Inc

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  • 4.950
  • -0.020-0.40%
Close Sep 27 16:00 ET
  • 4.960
  • +0.010+0.20%
Post 17:09 ET
1.08BMarket Cap-5051P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-19.19%43.32M
Net income from continuing operations
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
-73.58%1.22M
Operating gains losses
-98.92%802K
-69.40%2.22M
562.75%396.06M
532.82%284.92M
442.35%29.81M
1,694.89%74.08M
41.77%7.25M
95.72%59.76M
488.70%45.02M
81.00%5.5M
Depreciation and amortization
-0.92%63.08M
3.32%59.77M
7.80%250.64M
17.79%72.8M
-3.48%56.33M
12.23%63.66M
4.01%57.85M
0.01%232.52M
4.62%61.8M
2.76%58.37M
Other non cash items
-109.75%-689K
-155.27%-15.98M
58.01%-3.36M
-22.34%-7.21M
274.28%3.04M
294.44%7.07M
-291.38%-6.26M
-219.35%-8.01M
-217.99%-5.9M
-129.92%-1.75M
Change In working capital
-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
-15.75%-24.5M
-Change in receivables
-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
-204.79%-2.08M
-Change in payables and accrued expense
-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
2.50%9.36M
-Change in other current assets
-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
-0.25%-24.51M
-Change in other current liabilities
-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
-126.38%-86K
-Change in other working capital
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
11.88%-7.19M
Cash from discontinued investing activities
Operating cash flow
-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
-19.19%43.32M
Investing cash flow
Cash flow from continuing investing activities
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
33.28%-17.57M
Net business purchase and sale
--0
---1.9M
-194.27%-40.72M
--0
--0
-2,496.62%-40.72M
--0
467.56%43.19M
--54.44M
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
-139.93%-7.45M
----
----
Net other investing changes
----
----
71.56%-16.78M
---20M
--0
----
----
---59M
----
----
Cash from discontinued investing activities
Investing cash flow
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
33.28%-17.57M
Financing cash flow
Cash flow from continuing financing activities
-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
-280.17%-47.76M
Net issuance payments of debt
--0
---125M
---40.95M
--0
---40.95M
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
97.08%-1.85M
--0
--0
--0
---1.85M
---63.15M
---43.15M
---20M
Cash dividends paid
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
-11.19%-18.79M
Proceeds from stock option exercised by employees
--0
13.17%-178K
27.82%-205K
--0
--0
--0
26.79%-205K
-20.85%-284K
--0
71.43%-4K
Net other financing activities
-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
58.85%-8.97M
Cash from discontinued financing activities
Financing cash flow
-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
-280.17%-47.76M
Net cash flow
Beginning cash position
-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
4.73%531.87M
Current changes in cash
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
-249.70%-22.01M
End cash Position
-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
-2.43%509.85M
Free cash flow
-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
-19.19%43.32M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-19.19%43.32M
Net income from continuing operations 96.55%-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-73.58%1.22M
Operating gains losses -98.92%802K-69.40%2.22M562.75%396.06M532.82%284.92M442.35%29.81M1,694.89%74.08M41.77%7.25M95.72%59.76M488.70%45.02M81.00%5.5M
Depreciation and amortization -0.92%63.08M3.32%59.77M7.80%250.64M17.79%72.8M-3.48%56.33M12.23%63.66M4.01%57.85M0.01%232.52M4.62%61.8M2.76%58.37M
Other non cash items -109.75%-689K-155.27%-15.98M58.01%-3.36M-22.34%-7.21M274.28%3.04M294.44%7.07M-291.38%-6.26M-219.35%-8.01M-217.99%-5.9M-129.92%-1.75M
Change In working capital -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-15.75%-24.5M
-Change in receivables -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-204.79%-2.08M
-Change in payables and accrued expense -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%-988K2.50%9.36M
-Change in other current assets -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-0.25%-24.51M
-Change in other current liabilities -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-126.38%-86K
-Change in other working capital 74.43%-438K56.90%-728K19.11%-12.2M-126.17%-6.33M65.61%-2.47M57.29%-1.71M-55.52%-1.69M18.20%-15.08M51.56%-2.8M11.88%-7.19M
Cash from discontinued investing activities
Operating cash flow -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-19.19%43.32M
Investing cash flow
Cash flow from continuing investing activities 63.53%-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%-66.91M33.28%-17.57M
Net business purchase and sale --0---1.9M-194.27%-40.72M--0--0-2,496.62%-40.72M--0467.56%43.19M--54.44M--0
Net investment purchase and sale ----------0-----------------139.93%-7.45M--------
Net other investing changes --------71.56%-16.78M---20M--0-----------59M--------
Cash from discontinued investing activities
Investing cash flow 63.53%-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%-66.91M33.28%-17.57M
Financing cash flow
Cash flow from continuing financing activities -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-280.17%-47.76M
Net issuance payments of debt --0---125M---40.95M--0---40.95M--0--0--0--0----
Net common stock issuance --0--097.08%-1.85M--0--0--0---1.85M---63.15M---43.15M---20M
Cash dividends paid 53.75%-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-11.19%-18.79M
Proceeds from stock option exercised by employees --013.17%-178K27.82%-205K--0--0--026.79%-205K-20.85%-284K--071.43%-4K
Net other financing activities -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%-3.63M58.85%-8.97M
Cash from discontinued financing activities
Financing cash flow -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-280.17%-47.76M
Net cash flow
Beginning cash position -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%509.85M4.73%531.87M
Current changes in cash 779.71%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-249.70%-22.01M
End cash Position -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-2.43%509.85M
Free cash flow -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-19.19%43.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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