Paramount Group, Inc.

NYSE:PGRE

3.99 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -48.062-4.203-7.82616.731-205.56-25.061-82.8298.314-39.5811.2244.0386.1225.6714.632-10.1281.884-12.615-4.123-7.6845.226-52.777115.17478.59544.261-36.5782.715-7.232-25.403138.1821.629-2.8234.4697.91-7.48720.0659.3573.148-11.42756.3446.15226.00236.705180.8154.9784.0751.39
Afschrijvingen & Amortisatie 56.62260.07161.73559.77468.86658.81860.14358.88861.858.36856.72555.62456.73557.52259.92558.30559.16858.88958.71659.11759.57563.05862.62563.08963.68464.6164.77565.15667.89466.51568.63662.99260.97566.37667.28774.81270.96670.65479.42173.58335.6692.9822.8992.6672.7182.6122.622.632
Uitgestelde Inkomstenbelasting 0000-151.6829.82574.147000007.1133.30615.6994.41517.4123.9914.9157.49246.0841.0881.4122.9883.265-34.09544.1020.825-0.92222.886-141.012-0.151-1.662-12.903-7.83-0.714-0.328000.3222.7010000000
Aandelen Gebaseerde Vergoedingen 4.5024.3735.0686.1946.314.684.2145.1174.154.1494.1426.5624.1914.1924.7435.4865.0984.5034.2415.3975.0015.1745.0837.6024.4014.334.656.2654.233.8254.4383.4292.5122.5832.5563.6271.0851.6131.373.035710000000
Verandering in Werkkapitaal 30.843-20.9741.4660.95417.26-31.2813.825-14.3017.347-24.4976.727-18.016-24.796-21.1636.543-6.67730.265-22.85323.884-40.50723.55430.353-51.61726.283-43.488-34.89412.444-24.69133.584-33.40111.131-27.01236.29-98.47410.13331.311-108.884-45.43521.259-37.209-51.138116.423-3.915-151.29659.122-0.731-15.8117.743
Vorderingen 0.433-4.7452.1312.005-3.713-0.6485.7174.457-6.078-2.077-2.2063.904-4.1981.982-0.7144.85-2.2130-0.9121.4051.16900.441-0.06-3.871-0.6561.4870.046-1-0.8420.4152.687-4.521-1.291.197-1.362-3.152-4.364.91-5.171-23.762-9.708-1.614-1.0551.116-0.236-3.409-2.195
Voorraden 0000-0.8723.123-2.25100-7.283000000000000031.457000-25.63535.56800-14.53932.4500-25.01532.6700-17.86513.0520000000
Crediteuren 05.895-5.7798.963-3.925-2.475-3.466-3.7978.3729.36-4.7146.86812.1779.132-13.2996.2238.640014.87821.56600-2.54419.872005.3256.30500-8.35511.4790062.0192.191-0.7081.293-8.92810.235-4.0833.122-1.5623.0134.81900
Overig Werkkapitaal 30.41-22.1245.114-0.72824.898-31.2813.825-14.9615.053-24.49713.647-24.884-36.973-21.1636.543-12.921.625-22.85323.884-55.3851.98830.353-51.617-2.57-63.36-34.89412.444-4.427-7.289-33.40111.131-6.805-3.118-98.47410.133-4.331-140.593-44.72719.966-5.245-27.376120.506-7.037-149.73456.109-5.55-12.4029.938
Overige Niet-Contante Posten 44.4510.448138.708-15.98367.0660.55910.588-0.0538.5044.0710.7968.3827.3325.113-0.654-5.083-1.625-3.949-7.921-9.765-2.643-10.839-10.315-12.511-14.102-16.555-18.451-14.701-12.514-11.343-17.099-23.171-20.206-23.931-30.253-19.518-58.089-38.686-40.838-11.466-236.056-42.347-30.529-46.625-201.171-5.441-8.355-3.711
Kasstroom uit Operationele Activiteiten 88.35639.71566.96569.89102.26237.54180.08857.96872.2243.31572.42858.67456.24653.60276.12858.3397.70336.45876.15126.9678.79499.83412.36294.45122.35527.65770.94235.56985.0423.07964.27617.71675.086-61.8849.80382.031-75.185-4.1162.99-0.664-124.185123.21-5.543-158.54941.4841.418-17.4718.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000-33.153-23.063-25.427-18.883-54.521-17.148-25.111-29.025-37.867-22.02-32.775-19.33930.4600-30.46-8.359127.835-43.029-27.98-66.073317.256-28.294-25.57-27.179-174.652504.998-11.242-493.76-84.689-40.647-33.193-39.375-26.57-20.278-21.63600000000
Netto Overnames 00-9.957-1.904-7.8031.458-40.71550.031-4.5610.064-1.568-9.6843.198-3.19800.121-27.51500-2.936-219.493-94.515-3.493-49.275-8.171-6.1-3.119-16.2720.095-0.301-5.363-24.012-0.696000000000000000
Aankoop van Beleggingen 00-25.496-41.2482.0770-2.0770-7.83-0.423-4.219-59.133-3.324-12-11.75-9.562-6.547-2.959-1.061-8.187-3.287-3.078-2.299-6.568-6.827-1.052-8.335-3.805-29.2480000000000-0.555-2.731000-1.304-0.10700
Verkoop/verval van Beleggingen 0-1.7921.7920-38.935038.9350-1.5067.0841.506026.8496.9248.8242.5573.139014.2694.783.5445.3317.27536.8828.4421.0997.4287.82527.261000000000000.265-0.265000000
Overige Investeringsactiviteiten -33.763-8.599-23.704-41.248-20-1.458-35.715-50.0311.506-17.14849.449-78.474-41.826-18.061-44.525-19.33960.031-13.782-16.11536.918-37.458163.024-158.793-9.7046.112-7.1164.705-15.5238.95914.68340.016-28.2844.445-1.0813.246-0.59239.395-36.5028.241.865204.903-6.0236.965-64.9971.2741.308-0.1910.062
Kasstroom uit Investeringsactiviteiten -33.763-10.391-33.661-41.248-60.956-23.063-64.999-18.883-66.911-17.57120.057-88.158-15.103-26.335-35.701-26.34459.568-16.741-2.9070.115-265.053198.597-200.339-56.645-66.517304.087-27.615-53.345-20.112-160.27539.651-63.538-490.011-85.769-27.401-33.7850.02-63.072-12.038-20.326204.903-6.2886.965-64.997-0.031.201-0.1910.062
Financieringsactiviteiten:
Schuldaflossingen 000-125-0.072-41.526000000-6.18226.136012.43-2006.7180157.384242.83-166.81700-20.9480016.700-376.34185.199758.13132.58972.77919.646-926.609-0.346-0.341-0.337-1,705.28000-3.9574.35300
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00.1780-0.1781.84700-1.847-43.437-20.0040-0.28-0.235-0.0140-0.2-11.494-8.522-2.994-97.322-8.132-82.517-6.494-0.301-99.294-3.5690-0.213000-0.154000000000000-2.359000
Uitgekeerde Dividenden 0-8.382-8.376-8.36-8.356-8.189-18.11-18.026-18.565-18.787-18.777-16.895-16.897-16.897-16.889-16.796-24.173-24.292-24.342-25.255-25.307-25.953-25.949-25.902-26.597-26.621-26.626-25.211-25.211-25.211-25.207-25.151-25.152-25.151-25.146-25.068-25.062-25.071-6.903-35.325-95.929-30.883-0.348-22.671-14.922-105.101-0.207-0.369
Overige Financieringsactiviteiten 8.619-0.807-0.83943.13-1.605-1.671-0.523-8.085-3.344-8.97-10.167-14.961-10.709-21.787-3.937-4.504-3.201-3.175112.2924.574-15.083-6.102-3.678-16.842-13.2171.7884.00521.441-3.69492.667-73.35-51.303-238.37-0.997-19.35-4.917752.62572.6066.588-1.0581,904.484-9.6421.587114.60451.43311.2159.31115.9
Kasstroom uit Financieringsactiviteiten 8.619-9.189-9.215-90.23-2.23-52.844-21.956-27.958-65.346-47.757-28.944-31.856-34.023-12.562-20.826-9.07-238.854-29.26984.96339.69194.308-281.372133.885-42.744-160.056-28.402-22.62112.93-28.90567.456-474.8988.591494.6096.44123.366-5.422-199.04647.1896.247-36.72103.275-36.073-3.21391.93332.554-89.5339.10415.531
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000021.8870-21.88700000000000000000000029.374000000-7.987000000000000
Netto Kasstroomverandering 63.21220.13524.089-61.58839.076-36.908-3.54461.158-60.037-22.01363.541-61.347.1214.70519.60122.916-81.583-9.552158.20766.7658.04917.059-54.092-4.938-204.218303.34220.706-4.84665.397-69.735129.029-37.23179.684-141.20845.76834.837-274.211-458.081-323.69-57.71236.07980.849-1.791-131.61374.008-86.914-8.55823.647
Kaspositie aan het Einde van de Periode 555.447492.235472.1448.011509.599470.523507.431510.975449.817509.854531.867468.326529.666522.546507.841488.24465.324546.907556.459398.252331.487323.438306.379360.471365.409569.627266.285245.579250.425185.028254.763125.734162.96583.281224.489178.721143.884-19.99357.199380.889490.685254.606173.757175.548307.161233.153320.067328.625